SIMONE SPA (SMN.MI) Fundamental Analysis & Valuation

BIT:SMN • IT0005573123

Current stock price

1.41 EUR
0 (0%)
Last:

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

2

1. SMN.MI Profitability Analysis

1.1 Basic Checks

  • SMN had negative earnings in the past year.
  • SMN had a positive operating cash flow in the past year.
SMN.MI Yearly Net Income VS EBIT VS OCF VS FCFSMN.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 1M -1M 2M

1.2 Ratios

  • SMN's Return On Assets of 2.94% is in line compared to the rest of the industry. SMN outperforms 59.09% of its industry peers.
  • SMN has a Return On Equity (6.17%) which is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 2.98%, SMN perfoms like the industry average, outperforming 46.97% of the companies in the same industry.
  • SMN had an Average Return On Invested Capital over the past 3 years of 5.62%. This is in line with the industry average of 7.56%.
Industry RankSector Rank
ROA 2.94%
ROE 6.17%
ROIC 2.98%
ROA(3y)4.29%
ROA(5y)N/A
ROE(3y)8.41%
ROE(5y)N/A
ROIC(3y)5.62%
ROIC(5y)N/A
SMN.MI Yearly ROA, ROE, ROICSMN.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • SMN has a better Profit Margin (5.62%) than 69.70% of its industry peers.
  • SMN's Profit Margin has declined in the last couple of years.
  • SMN has a Operating Margin (4.70%) which is comparable to the rest of the industry.
  • SMN's Operating Margin has declined in the last couple of years.
  • SMN's Gross Margin of 37.85% is on the low side compared to the rest of the industry. SMN is outperformed by 62.12% of its industry peers.
  • In the last couple of years the Gross Margin of SMN has declined.
Industry RankSector Rank
OM 4.7%
PM (TTM) 5.62%
GM 37.85%
OM growth 3Y-18.88%
OM growth 5YN/A
PM growth 3Y-4.32%
PM growth 5YN/A
GM growth 3Y-2.86%
GM growth 5YN/A
SMN.MI Yearly Profit, Operating, Gross MarginsSMN.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 10 20 30 40

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4

2. SMN.MI Health Analysis

2.1 Basic Checks

  • SMN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • SMN has about the same amout of shares outstanding than it did 1 year ago.
  • SMN has a worse debt/assets ratio than last year.
SMN.MI Yearly Shares OutstandingSMN.MI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2M 4M 6M
SMN.MI Yearly Total Debt VS Total AssetsSMN.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • SMN has an Altman-Z score of 1.53. This is a bad value and indicates that SMN is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.53, SMN perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.37 indicates that SMN is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.37, SMN is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Altman-Z 1.53
ROIC/WACC0.46
WACC6.45%
SMN.MI Yearly LT Debt VS Equity VS FCFSMN.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

  • SMN has a Current Ratio of 2.26. This indicates that SMN is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of SMN (2.26) is better than 93.94% of its industry peers.
  • SMN has a Quick Ratio of 1.67. This is a normal value and indicates that SMN is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of SMN (1.67) is better than 89.39% of its industry peers.
Industry RankSector Rank
Current Ratio 2.26
Quick Ratio 1.67
SMN.MI Yearly Current Assets VS Current LiabilitesSMN.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 5M 10M 15M 20M

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

2

3. SMN.MI Growth Analysis

3.1 Past

  • The earnings per share for SMN have decreased strongly by -99.60% in the last year.
  • SMN shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.40% yearly.
  • SMN shows a small growth in Revenue. In the last year, the Revenue has grown by 3.46%.
  • SMN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.11% yearly.
EPS 1Y (TTM)-99.6%
EPS 3Y4.4%
EPS 5YN/A
EPS Q2Q%-277.13%
Revenue 1Y (TTM)3.46%
Revenue growth 3Y9.11%
Revenue growth 5YN/A
Sales Q2Q%-17.13%

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.
SMN.MI Yearly Revenue VS EstimatesSMN.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 5M 10M 15M

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1

4. SMN.MI Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
SMN.MI Price Earnings VS Forward Price EarningsSMN.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • SMN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SMN is cheaper than 93.94% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.55
SMN.MI Per share dataSMN.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

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

2

5. SMN.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.72%, SMN is not a good candidate for dividend investing.
  • In the last 3 months the price of SMN has falen by -34.11%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • SMN's Dividend Yield is comparable with the industry average which is at 3.49.
  • With a Dividend Yield of 0.72, SMN pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.72%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 7.99% of the earnings are spent on dividend by SMN. This is a low number and sustainable payout ratio.
DP7.99%
EPS Next 2YN/A
EPS Next 3YN/A
SMN.MI Yearly Income VS Free CF VS DividendSMN.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 0 1M -1M
SMN.MI Dividend Payout.SMN.MI Dividend Payout, showing the Payout Ratio.SMN.MI Dividend Payout.PayoutRetained Earnings

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SMN.MI Fundamentals: All Metrics, Ratios and Statistics

SIMONE SPA

BIT:SMN (4/1/2026, 7:00:00 PM)

1.41

0 (0%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.77%
Inst Owner ChangeN/A
Ins Owners4.62%
Ins Owner ChangeN/A
Market Cap8.04M
Revenue(TTM)14.53M
Net Income(TTM)898.40K
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.72%
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DP7.99%
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)0%
PT rev (3m)0%
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 N/A
Fwd PE N/A
P/S 0.5
P/FCF N/A
P/OCF 7.43
P/B 0.55
P/tB 0.99
EV/EBITDA 2.55
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)0.19
OCFY13.45%
SpS2.8
BVpS2.55
TBVpS1.42
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 2.94%
ROE 6.17%
ROCE 3.48%
ROIC 2.98%
ROICexc 4.59%
ROICexgc 8.5%
OM 4.7%
PM (TTM) 5.62%
GM 37.85%
FCFM N/A
ROA(3y)4.29%
ROA(5y)N/A
ROE(3y)8.41%
ROE(5y)N/A
ROIC(3y)5.62%
ROIC(5y)N/A
ROICexc(3y)9.28%
ROICexc(5y)N/A
ROICexgc(3y)15.76%
ROICexgc(5y)N/A
ROCE(3y)6.56%
ROCE(5y)N/A
ROICexgc growth 3Y-25.21%
ROICexgc growth 5YN/A
ROICexc growth 3Y-24.4%
ROICexc growth 5YN/A
OM growth 3Y-18.88%
OM growth 5YN/A
PM growth 3Y-4.32%
PM growth 5YN/A
GM growth 3Y-2.86%
GM growth 5YN/A
F-Score4
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Debt/EBITDA 2.59
Cap/Depr 226.07%
Cap/Sales 18.57%
Interest Coverage 250
Cash Conversion 52.39%
Profit Quality N/A
Current Ratio 2.26
Quick Ratio 1.67
Altman-Z 1.53
F-Score4
WACC6.45%
ROIC/WACC0.46
Cap/Depr(3y)353.63%
Cap/Depr(5y)N/A
Cap/Sales(3y)17.85%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-99.6%
EPS 3Y4.4%
EPS 5YN/A
EPS Q2Q%-277.13%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.46%
Revenue growth 3Y9.11%
Revenue growth 5YN/A
Sales Q2Q%-17.13%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-65.89%
EBIT growth 3Y-11.49%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-405.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-49.65%
OCF growth 3YN/A
OCF growth 5YN/A

SIMONE SPA / SMN.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SIMONE SPA?

ChartMill assigns a fundamental rating of 2 / 10 to SMN.MI.


What is the valuation status for SMN stock?

ChartMill assigns a valuation rating of 1 / 10 to SIMONE SPA (SMN.MI). This can be considered as Overvalued.


Can you provide the profitability details for SIMONE SPA?

SIMONE SPA (SMN.MI) has a profitability rating of 2 / 10.


Is the dividend of SIMONE SPA sustainable?

The dividend rating of SIMONE SPA (SMN.MI) is 2 / 10 and the dividend payout ratio is 7.99%.