YOLFTbeta
FL

Flexdeal Simfe S.A.

FLEXD · LS · Financial Services / Asset Management

5.15EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close5.15
Open5.15
Day Range5.15 – 5.15
52-Week Range4.13 – 5.15
Volume0
Market Cap19.11M
P/E (TTM)22.39
Forward P/E0.00
EPS0.23
Dividend Yield3.89%
Beta-0.01
50-Day Avg5.14
200-Day Avg4.93

About

Flexdeal Simfe S.A. operates as a real estate investment company. It offers GEN, a management and business program for entrepreneurs, managers, and executives of small and medium enterprises to improve personal management skills, and access financial control and planning tools. The company also provides FLEXHEALTH platform, to evaluate, analyze, and monitor indicators of mental health and psychological wellbeing in the workplace. The company was incorporated in 2014 and is based in Barcelos, Portugal. Flexdeal Simfe S.A. is a subsidiary of Flexdeal Participações S.A.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEODr. Ricardo Alberto Jorge da Silva Amaral
  • Employees34
  • HeadquartersRua Doutor Francisco Torres, N. 78, Barcelos, Portugal, 4750-160, Portugal
  • Websitehttps://www.flexdeal.pt

Leadership

  • Dr. Ricardo Alberto Jorge da Silva AmaralExecutive Chairman & CEO
  • Dr. Adelaide Maria de Araujo Barbosa MarquesExecutive Director
  • Mr. Jose Antonio da Silva NogueiraCompany Secretary & Head of IR

Financials

Income Statement

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Total Revenue188.75K221.26K475.55K756.64K1.07M976.16K1.10M
Growth (%)-+17.22%+114.93%+59.11%+40.89%-8.43%+12.69%
Cost of Revenue430.94K761.38K921.49K1.12M1.69M1.23M1.30M
Gross Profit-242.00K-540.00K-446.00K-365.00K-623.00K-256.00K-197.00K
Gross Margin-128.21%-244.06%-93.79%-48.24%-58.44%-26.23%-17.91%
Operating Expense-1.07M-1.08M-1.23M-489.64K-890.34K-465.04K-622.78K
Operating Income830.24K541.22K783.37K124.64K267.34K209.04K425.78K
Operating Margin439.85%244.61%164.73%16.47%25.08%21.41%38.71%
EBITDA851.81K577.13K999.52K544.59K425.88K438.81K655.80K
EBITDA Margin451.28%260.84%210.18%71.97%39.95%44.95%59.62%
Net Income457.12K396.43K877.27K-25.46K354.10K252.48K467.63K
Net Income Margin242.18%179.17%184.48%-3.36%33.22%25.86%42.51%
Interest Expense-235.84K-7.35K18.51K11.55K18.35K
Interest Expense % of Total Revenue-106.59%-0.97%1.74%1.18%1.67%

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Total Assets8.43M9.70M12.69M17.48M21.80M21.47M22.67M22.67M
Total Liabilities7.41M7.99M765.55K283.10K2.81M2.12M2.82M2.68M
Total Equity1.02M1.72M11.93M17.20M18.97M19.30M19.72M19.91M
Cash1.10M659.33K411.55K2.56M5.01M2.80M1.56M832.62K
Total Debt7.27M7.78M43.59K67.37K1.87M1.21M1.34M1.45M
Net Debt6.17M7.12M-367.96K-2.50M-3.15M-1.59M-216.49K621.79K

Cash Flow

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Operating Cash Flow1.04M-1.07-1.24M-1.30M-1.99M482.25K-1.06M
Investing Cash Flow-2.27M-8.27M-696.40K132.15K-723.96K175.25K919.34K
Financing Cash Flow634.93K2.42M4.11M3.27M507.27K-482.83K-582.62K
Capital Expenditure018.53K62.39K132.98K667.89K7.56M3
Free Cash Flow1.04M-18.54K-1.30M-1.43M-2.66M-7.08M-1.06M
Dividends Paid--245.04K526.34K122.89K191.65K425.90K
FCF to OCF100.00%1732249.53%105.04%110.25%133.49%-1467.65%100.00%
Dividend Paid to FCF---18.86%-36.79%-4.62%-2.71%-40.20%

Key Statistics & Ratios

Market Cap19.11M
Enterprise Value10.35M
Trailing P/E22.39
Forward P/E0.00
Price / Sales4.52
Price / Book0.88
EPS0.23
Book Value5.71
Revenue (TTM)4.23M
Gross Profit (TTM)2.93M
EBITDA949.24K
Profit Margin5.53%
Operating Margin11.49%
Return on Equity4.49%
Return on Assets2.78%
Shares Outstanding3.71M
Shares Float656.22K
Beta-0.01
Dividend Yield3.89%
Dividend Rate0.20
Payout Ratio37.55%

Dividends

20261×
0.20Jun 19, 2026
20251×
0.18Jun 16, 2025
20241×
0.09Mar 20, 2024
20231×
0.12Mar 20, 2023
20221×
0.05Apr 4, 2022
20211×
0.00Apr 21, 2021
20201×
0.16Jan 13, 2020
20191×
0.07Jan 22, 2019