FLEXDEAL SIMFE SA (FLEXD.LS) Fundamental Analysis & Valuation

ELI:FLEXD • PTFXD0AM0018

Current stock price

4.3 EUR
-0.46 (-9.66%)
Last:

This FLEXD.LS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. FLEXD.LS Profitability Analysis

1.1 Basic Checks

  • In the past year FLEXD was profitable.
  • In the past year FLEXD has reported a negative cash flow from operations.
  • In the past 5 years FLEXD has always been profitable.
  • FLEXD had a negative operating cash flow in each of the past 5 years.
FLEXD.LS Yearly Net Income VS EBIT VS OCF VS FCFFLEXD.LS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M

1.2 Ratios

  • The Return On Assets of FLEXD (2.23%) is better than 61.40% of its industry peers.
  • FLEXD has a Return On Equity (3.29%) which is in line with its industry peers.
  • With a decent Return On Invested Capital value of 3.26%, FLEXD is doing good in the industry, outperforming 62.28% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for FLEXD is significantly below the industry average of 9.36%.
  • The last Return On Invested Capital (3.26%) for FLEXD is above the 3 year average (3.05%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.23%
ROE 3.29%
ROIC 3.26%
ROA(3y)1.8%
ROA(5y)1.89%
ROE(3y)2.3%
ROE(5y)2.21%
ROIC(3y)3.05%
ROIC(5y)3.04%
FLEXD.LS Yearly ROA, ROE, ROICFLEXD.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • With a Profit Margin value of 15.85%, FLEXD perfoms like the industry average, outperforming 54.39% of the companies in the same industry.
  • FLEXD's Profit Margin has declined in the last couple of years.
  • FLEXD's Operating Margin of 23.11% is fine compared to the rest of the industry. FLEXD outperforms 64.04% of its industry peers.
  • In the last couple of years the Operating Margin of FLEXD has declined.
Industry RankSector Rank
OM 23.11%
PM (TTM) 15.85%
GM N/A
OM growth 3Y-9.64%
OM growth 5Y-10.28%
PM growth 3Y-13.52%
PM growth 5Y-15.17%
GM growth 3YN/A
GM growth 5YN/A
FLEXD.LS Yearly Profit, Operating, Gross MarginsFLEXD.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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5

2. FLEXD.LS Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, FLEXD has less shares outstanding
  • Compared to 5 years ago, FLEXD has more shares outstanding
  • The debt/assets ratio for FLEXD is higher compared to a year ago.
FLEXD.LS Yearly Shares OutstandingFLEXD.LS Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
FLEXD.LS Yearly Total Debt VS Total AssetsFLEXD.LS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • Based on the Altman-Z score of 1.67, we must say that FLEXD is in the distress zone and has some risk of bankruptcy.
  • FLEXD has a Altman-Z score of 1.67. This is in the better half of the industry: FLEXD outperforms 68.42% of its industry peers.
  • FLEXD has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
  • FLEXD has a better Debt to Equity ratio (0.15) than 74.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z 1.67
ROIC/WACCN/A
WACCN/A
FLEXD.LS Yearly LT Debt VS Equity VS FCFFLEXD.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M

2.3 Liquidity

  • FLEXD has a Current Ratio of 2.32. This indicates that FLEXD is financially healthy and has no problem in meeting its short term obligations.
  • FLEXD's Current ratio of 2.32 is amongst the best of the industry. FLEXD outperforms 83.33% of its industry peers.
  • A Quick Ratio of 2.32 indicates that FLEXD has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.32, FLEXD belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.32
Quick Ratio 2.32
FLEXD.LS Yearly Current Assets VS Current LiabilitesFLEXD.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. FLEXD.LS Growth Analysis

3.1 Past

  • FLEXD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43.54%, which is quite impressive.
  • The Earnings Per Share has been decreasing by -9.28% on average over the past years.
  • FLEXD shows a strong growth in Revenue. In the last year, the Revenue has grown by 34.13%.
  • FLEXD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.64% yearly.
EPS 1Y (TTM)43.54%
EPS 3Y2.73%
EPS 5Y-9.28%
EPS Q2Q%-29.97%
Revenue 1Y (TTM)34.13%
Revenue growth 3Y19.34%
Revenue growth 5Y11.64%
Sales Q2Q%41.09%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FLEXD.LS Yearly Revenue VS EstimatesFLEXD.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

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1

4. FLEXD.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • FLEXD is valuated rather expensively with a Price/Earnings ratio of 23.89.
  • FLEXD's Price/Earnings ratio is in line with the industry average.
  • FLEXD is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 23.89
Fwd PE N/A
FLEXD.LS Price Earnings VS Forward Price EarningsFLEXD.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FLEXD.LS Per share dataFLEXD.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. FLEXD.LS Dividend Analysis

5.1 Amount

  • FLEXD has a Yearly Dividend Yield of 3.69%.
  • Compared to an average industry Dividend Yield of 3.35, FLEXD pays a bit more dividend than its industry peers.
  • FLEXD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.69%

5.2 History

  • The dividend of FLEXD decreases each year by -5.00%.
Dividend Growth(5Y)-5%
Div Incr Years0
Div Non Decr Years0
FLEXD.LS Yearly Dividends per shareFLEXD.LS Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.05 0.1 0.15

5.3 Sustainability

  • FLEXD pays out 46.23% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The Dividend Rate of FLEXD has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP46.23%
EPS Next 2YN/A
EPS Next 3YN/A
FLEXD.LS Yearly Income VS Free CF VS DividendFLEXD.LS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M
FLEXD.LS Dividend Payout.FLEXD.LS Dividend Payout, showing the Payout Ratio.FLEXD.LS Dividend Payout.PayoutRetained Earnings

More info and screens

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FLEXD.LS Fundamentals: All Metrics, Ratios and Statistics

FLEXDEAL SIMFE SA

ELI:FLEXD (4/1/2026, 7:00:00 PM)

4.3

-0.46 (-9.66%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1.31%
Ins Owner ChangeN/A
Market Cap16.00M
Revenue(TTM)4.23M
Net Income(TTM)670.60K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.69%
Yearly Dividend0.09
Dividend Growth(5Y)-5%
DP46.23%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 23.89
Fwd PE N/A
P/S 3.78
P/FCF N/A
P/OCF N/A
P/B 0.78
P/tB 0.88
EV/EBITDA N/A
EPS(TTM)0.18
EY4.19%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)-0.34
OCFYN/A
SpS1.14
BVpS5.49
TBVpS4.88
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.71
Profitability
Industry RankSector Rank
ROA 2.23%
ROE 3.29%
ROCE 4.13%
ROIC 3.26%
ROICexc 3.59%
ROICexgc 4%
OM 23.11%
PM (TTM) 15.85%
GM N/A
FCFM N/A
ROA(3y)1.8%
ROA(5y)1.89%
ROE(3y)2.3%
ROE(5y)2.21%
ROIC(3y)3.05%
ROIC(5y)3.04%
ROICexc(3y)3.27%
ROICexc(5y)3.44%
ROICexgc(3y)3.43%
ROICexgc(5y)3.57%
ROCE(3y)3.86%
ROCE(5y)3.85%
ROICexgc growth 3Y3.19%
ROICexgc growth 5Y-5.18%
ROICexc growth 3Y-0.04%
ROICexc growth 5Y-7.24%
OM growth 3Y-9.64%
OM growth 5Y-10.28%
PM growth 3Y-13.52%
PM growth 5Y-15.17%
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0.95%
Interest Coverage 6.99
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.32
Quick Ratio 2.32
Altman-Z 1.67
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)43.54%
EPS 3Y2.73%
EPS 5Y-9.28%
EPS Q2Q%-29.97%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)34.13%
Revenue growth 3Y19.34%
Revenue growth 5Y11.64%
Sales Q2Q%41.09%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2.55%
EBIT growth 3Y7.84%
EBIT growth 5Y0.17%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-21.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-17.98%
OCF growth 3YN/A
OCF growth 5YN/A

FLEXDEAL SIMFE SA / FLEXD.LS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of FLEXDEAL SIMFE SA (FLEXD.LS) stock?

ChartMill assigns a fundamental rating of 4 / 10 to FLEXD.LS.


What is the valuation status for FLEXD stock?

ChartMill assigns a valuation rating of 1 / 10 to FLEXDEAL SIMFE SA (FLEXD.LS). This can be considered as Overvalued.


How profitable is FLEXDEAL SIMFE SA (FLEXD.LS) stock?

FLEXDEAL SIMFE SA (FLEXD.LS) has a profitability rating of 4 / 10.


What are the PE and PB ratios of FLEXDEAL SIMFE SA (FLEXD.LS) stock?

The Price/Earnings (PE) ratio for FLEXDEAL SIMFE SA (FLEXD.LS) is 23.89 and the Price/Book (PB) ratio is 0.78.


Can you provide the financial health for FLEXD stock?

The financial health rating of FLEXDEAL SIMFE SA (FLEXD.LS) is 5 / 10.