SIMONE SPA (SMN.MI) Fundamental Analysis & Valuation

BIT:SMN • IT0005573123

Current stock price

1.35 EUR
-0.02 (-1.46%)
Last:

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

3

1. SMN.MI Profitability Analysis

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

  • Looking at the Return On Assets, with a value of 2.94%, SMN is in the better half of the industry, outperforming 61.43% of the companies in the same industry.
  • With a Return On Equity value of 6.17%, SMN perfoms like the industry average, outperforming 55.71% of the companies in the same industry.
  • With a Return On Invested Capital value of 2.98%, SMN perfoms like the industry average, outperforming 47.14% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for SMN is in line with the industry average of 7.61%.
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 70.00% of its industry peers.
  • SMN's Profit Margin has declined in the last couple of years.
  • The Operating Margin of SMN (4.70%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of SMN has declined.
  • SMN's Gross Margin of 37.85% is in line compared to the rest of the industry. SMN outperforms 41.43% 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SMN is destroying value.
  • The number of shares outstanding for SMN remains at a similar level compared to 1 year ago.
  • The debt/assets ratio for SMN is higher compared to a year ago.
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 1.52. This is a bad value and indicates that SMN is not financially healthy and even has some risk of bankruptcy.
  • SMN has a Altman-Z score of 1.52. This is comparable to the rest of the industry: SMN outperforms 51.43% of its industry peers.
  • A Debt/Equity ratio of 0.37 indicates that SMN is not too dependend on debt financing.
  • SMN has a better Debt to Equity ratio (0.37) than 65.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Altman-Z 1.52
ROIC/WACC0.46
WACC6.47%
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.
  • Looking at the Current ratio, with a value of 2.26, SMN belongs to the top of the industry, outperforming 91.43% of the companies in the same industry.
  • A Quick Ratio of 1.67 indicates that SMN should not have too much problems paying its short term obligations.
  • SMN has a Quick ratio of 1.67. This is amongst the best in the industry. SMN outperforms 87.14% 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.
  • The Earnings Per Share has been growing slightly by 4.40% on average over the past years.
  • The Revenue has been growing slightly by 3.46% in the past year.
  • The Revenue has been growing by 9.11% on average over the past years. This is quite good.
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

  • 94.29% of the companies in the same industry are more expensive than SMN, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.38
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

  • SMN has a yearly dividend return of 0.75%, which is pretty low.
  • In the last 3 months the price of SMN has falen by -38.07%. 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 2.46.
  • Compared to an average S&P500 Dividend Yield of 1.89, SMN's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.75%

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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SMN.MI Fundamentals: All Metrics, Ratios and Statistics

SIMONE SPA

BIT:SMN (3/10/2026, 7:00:00 PM)

1.35

-0.02 (-1.46%)

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 Cap7.70M
Revenue(TTM)14.53M
Net Income(TTM)898.40K
Analysts80
Price Target3.16 (134.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.75%
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 0.48
P/FCF N/A
P/OCF 7.12
P/B 0.53
P/tB 0.95
EV/EBITDA 2.38
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)0.19
OCFY14.05%
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 1.52
F-Score4
WACC6.47%
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 3 / 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 3 / 10.


Can you provide the financial health for SMN stock?

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