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FLEXDEAL SIMFE SA (FLEXD.LS) Stock Fundamental Analysis

ELI:FLEXD - PTFXD0AM0018 - Common Stock

4.78 EUR
0 (0%)
Last: 8/25/2025, 7:00:00 PM
Fundamental Rating

4

FLEXD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 109 industry peers in the Capital Markets industry. FLEXD has an average financial health and profitability rating. FLEXD does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year FLEXD was profitable.
In the past year FLEXD had a positive cash flow from operations.
FLEXD had positive earnings in each of the past 5 years.
In the past 5 years FLEXD always reported negative operating cash flow.
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 0 2M 4M

1.2 Ratios

FLEXD's Return On Assets of 1.71% is in line compared to the rest of the industry. FLEXD outperforms 58.93% of its industry peers.
With a Return On Equity value of 2.32%, FLEXD perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
With a decent Return On Invested Capital value of 3.11%, FLEXD is doing good in the industry, outperforming 63.39% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for FLEXD is significantly below the industry average of 8.66%.
The 3 year average ROIC (3.00%) for FLEXD is below the current ROIC(3.11%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.71%
ROE 2.32%
ROIC 3.11%
ROA(3y)2.07%
ROA(5y)2.46%
ROE(3y)2.24%
ROE(5y)2.58%
ROIC(3y)3%
ROIC(5y)3.28%
FLEXD.LS Yearly ROA, ROE, ROICFLEXD.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 5 10 15 20 25

1.3 Margins

FLEXD has a Profit Margin of 14.82%. This is comparable to the rest of the industry: FLEXD outperforms 58.04% of its industry peers.
FLEXD's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 30.23%, FLEXD is doing good in the industry, outperforming 72.32% of the companies in the same industry.
In the last couple of years the Operating Margin of FLEXD has declined.
Industry RankSector Rank
OM 30.23%
PM (TTM) 14.82%
GM N/A
OM growth 3Y1.28%
OM growth 5Y-3.05%
PM growth 3Y21.83%
PM growth 5Y-10.73%
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 10 20 30 40

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5

2. Health

2.1 Basic Checks

The number of shares outstanding for FLEXD remains at a similar level compared to 1 year ago.
Compared to 5 years ago, FLEXD has more shares outstanding
FLEXD has a worse debt/assets ratio than last year.
FLEXD.LS Yearly Shares OutstandingFLEXD.LS Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 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 5M 10M 15M 20M

2.2 Solvency

An Altman-Z score of 1.82 indicates that FLEXD is not a great score, but indicates only limited risk for bankruptcy at the moment.
FLEXD has a better Altman-Z score (1.82) than 65.18% of its industry peers.
FLEXD has a debt to FCF ratio of 3.94. This is a good value and a sign of high solvency as FLEXD would need 3.94 years to pay back of all of its debts.
The Debt to FCF ratio of FLEXD (3.94) is better than 76.79% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that FLEXD is not too dependend on debt financing.
The Debt to Equity ratio of FLEXD (0.17) is better than 72.32% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 3.94
Altman-Z 1.82
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 0 5M 10M 15M

2.3 Liquidity

A Current Ratio of 1.47 indicates that FLEXD should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.47, FLEXD is in the better half of the industry, outperforming 72.32% of the companies in the same industry.
A Quick Ratio of 1.47 indicates that FLEXD should not have too much problems paying its short term obligations.
FLEXD has a better Quick ratio (1.47) than 73.21% of its industry peers.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 1.47
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 2M 4M 6M

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3

3. Growth

3.1 Past

FLEXD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 86.09%, which is quite impressive.
FLEXD shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.53% yearly.
The Revenue has grown by 14.71% in the past year. This is quite good.
The Revenue has been growing by 15.58% on average over the past years. This is quite good.
EPS 1Y (TTM)86.09%
EPS 3Y28.87%
EPS 5Y-6.53%
EPS Q2Q%2591.67%
Revenue 1Y (TTM)14.71%
Revenue growth 3Y8.95%
Revenue growth 5Y15.58%
Sales Q2Q%22.03%

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 1M 2M 3M

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1

4. Valuation

4.1 Price/Earnings Ratio

FLEXD is valuated quite expensively with a Price/Earnings ratio of 36.77.
The rest of the industry has a similar Price/Earnings ratio as FLEXD.
The average S&P500 Price/Earnings ratio is at 27.02. FLEXD is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 36.77
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

Based on the Price/Free Cash Flow ratio, FLEXD is valued a bit cheaper than 75.89% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.53
EV/EBITDA N/A
FLEXD.LS Per share dataFLEXD.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 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

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.68%, FLEXD has a reasonable but not impressive dividend return.
FLEXD's Dividend Yield is a higher than the industry average which is at 6.20.
FLEXD's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
Industry RankSector Rank
Dividend Yield 3.68%

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 66.17% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of FLEXD has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP66.17%
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 0 2M 4M
FLEXD.LS Dividend Payout.FLEXD.LS Dividend Payout, showing the Payout Ratio.FLEXD.LS Dividend Payout.PayoutRetained Earnings

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FLEXDEAL SIMFE SA

ELI:FLEXD (8/25/2025, 7:00:00 PM)

4.78

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap17.78M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.68%
Yearly Dividend0.12
Dividend Growth(5Y)-5%
DP66.17%
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 36.77
Fwd PE N/A
P/S 5.64
P/FCF 19.53
P/OCF 30.36
P/B 0.88
P/tB 1
EV/EBITDA N/A
EPS(TTM)0.13
EY2.72%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.24
FCFY5.12%
OCF(TTM)0.16
OCFY3.29%
SpS0.85
BVpS5.42
TBVpS4.77
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.71%
ROE 2.32%
ROCE 3.93%
ROIC 3.11%
ROICexc 3.48%
ROICexgc 3.92%
OM 30.23%
PM (TTM) 14.82%
GM N/A
FCFM 28.85%
ROA(3y)2.07%
ROA(5y)2.46%
ROE(3y)2.24%
ROE(5y)2.58%
ROIC(3y)3%
ROIC(5y)3.28%
ROICexc(3y)3.27%
ROICexc(5y)3.77%
ROICexgc(3y)3.31%
ROICexgc(5y)3.82%
ROCE(3y)3.8%
ROCE(5y)4.15%
ROICexcg growth 3Y-2.47%
ROICexcg growth 5Y-0.32%
ROICexc growth 3Y-2.11%
ROICexc growth 5Y-0.55%
OM growth 3Y1.28%
OM growth 5Y-3.05%
PM growth 3Y21.83%
PM growth 5Y-10.73%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 3.94
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 24.27
Cash Conversion N/A
Profit Quality 194.7%
Current Ratio 1.47
Quick Ratio 1.47
Altman-Z 1.82
F-Score6
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)86.09%
EPS 3Y28.87%
EPS 5Y-6.53%
EPS Q2Q%2591.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)14.71%
Revenue growth 3Y8.95%
Revenue growth 5Y15.58%
Sales Q2Q%22.03%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y43.26%
EBIT growth 3Y10.34%
EBIT growth 5Y12.05%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y165.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y153.88%
OCF growth 3YN/A
OCF growth 5YN/A