SIMONE SPA (SMN.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:SMN • IT0005573123

1.43 EUR
+0.07 (+5.15%)
Last: Jan 12, 2026, 07:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SMN. SMN was compared to 68 industry peers in the Media industry. While SMN seems to be doing ok healthwise, there are quite some concerns on its profitability. SMN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year SMN has reported negative net income.
  • 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 has a Return On Assets (2.94%) which is in line with its industry peers.
  • SMN has a Return On Equity (6.17%) which is in line with its industry peers.
  • SMN has a Return On Invested Capital (2.98%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SMN is below the industry average of 7.91%.
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

  • With a decent Profit Margin value of 5.62%, SMN is doing good in the industry, outperforming 64.71% of the companies in the same industry.
  • SMN's Profit Margin has declined in the last couple of years.
  • SMN has a Operating Margin (4.70%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of SMN has declined.
  • Looking at the Gross Margin, with a value of 37.85%, SMN is doing worse than 61.76% of the companies in the same industry.
  • SMN's Gross Margin has declined in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

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.
  • Compared to 1 year ago, SMN has about the same amount of shares outstanding.
  • Compared to 1 year ago, SMN has a worse debt to assets ratio.
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

  • Based on the Altman-Z score of 1.54, we must say that SMN is in the distress zone and has some risk of bankruptcy.
  • SMN's Altman-Z score of 1.54 is in line compared to the rest of the industry. SMN outperforms 51.47% of its industry peers.
  • A Debt/Equity ratio of 0.37 indicates that SMN is not too dependend on debt financing.
  • SMN's Debt to Equity ratio of 0.37 is fine compared to the rest of the industry. SMN outperforms 64.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Altman-Z 1.54
ROIC/WACC0.45
WACC6.56%
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

  • A Current Ratio of 2.26 indicates that SMN has no problem at all paying its short term obligations.
  • SMN has a Current ratio of 2.26. This is amongst the best in the industry. SMN outperforms 94.12% 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 86.76% 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

More info and screens

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

2

3. Growth

3.1 Past

  • SMN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -99.60%.
  • The Earnings Per Share has been growing slightly by 4.40% on average over the past years.
  • Looking at the last year, SMN shows a small growth in Revenue. The Revenue has grown by 3.46% in the last year.
  • Measured over the past years, SMN shows a quite strong growth in Revenue. The Revenue has been growing by 9.11% on average per year.
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

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

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 94.12% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.6
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

More info and screens

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

2

5. Dividend

5.1 Amount

  • SMN has a yearly dividend return of 0.72%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.27, SMN has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.72, SMN pays less dividend than the S&P500 average, which is at 1.83.
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

  • SMN pays out 7.99% of its income as dividend. This is a 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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Find the best dividend stocksShow peers with best dividend

SIMONE SPA

BIT:SMN (1/12/2026, 7:00:00 PM)

1.43

+0.07 (+5.15%)

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 Cap8.15M
Revenue(TTM)14.53M
Net Income(TTM)898.40K
Analysts80
Price Target3.16 (120.98%)
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 0.51
P/FCF N/A
P/OCF 7.54
P/B 0.56
P/tB 1
EV/EBITDA 2.6
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)0.19
OCFY13.26%
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 1.54
F-Score4
WACC6.56%
ROIC/WACC0.45
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 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.


How profitable is SIMONE SPA (SMN.MI) stock?

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


Can you provide the financial health for SMN stock?

The financial health rating of SIMONE SPA (SMN.MI) is 4 / 10.