View Past PerformanceSimone バランスシートの健全性財務の健全性 基準チェック /46Simoneの総株主資本は€14.8M 、総負債は€1.5Mで、負債比率は10.1%となります。総資産と総負債はそれぞれ€34.2Mと€19.4Mです。 Simoneの EBIT は€402.6Kで、利息カバレッジ比率1.2です。現金および短期投資は€5.7Mです。主要情報10.07%負債資本比率€1.49m負債インタレスト・カバレッジ・レシオ1.2x現金€5.71mエクイティ€14.79m負債合計€19.38m総資産€34.17m財務の健全性に関する最新情報分析記事 • Nov 29Here's Why Simone (BIT:SMN) Can Afford Some DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...すべての更新を表示Recent updatesReported Earnings • May 13Full year 2025 earnings releasedFull year 2025 results: Revenue: €18.0m (up 12% from FY 2024). Net loss: €203.3k (down 123% from profit in FY 2024). Revenue is forecast to grow 7.5% p.a. on average during the next 2 years, compared to a 9.2% growth forecast for the Media industry in Italy.お知らせ • May 12Simone S.p.A. announces Annual dividend, payable on June 24, 2026Simone S.p.A. announced Annual dividend of EUR 0.0100 per share payable on June 24, 2026, ex-date on June 22, 2026 and record date on June 23, 2026.New Risk • May 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 14% over the past year. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (6.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.05% net profit margin). Market cap is less than US$100m (€10.1m market cap, or US$11.9m).New Risk • Apr 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 14% over the past year. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.05% net profit margin). Market cap is less than US$100m (€9.83m market cap, or US$11.6m).お知らせ • Dec 19+ 1 more updateSimone S.p.A. to Report First Half, 2026 Results on Sep 28, 2026Simone S.p.A. announced that they will report first half, 2026 results on Sep 28, 2026分析記事 • Nov 29Here's Why Simone (BIT:SMN) Can Afford Some DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...New Risk • Oct 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.05% Last year net profit margin: 7.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 12% over the past year. Minor Risks Less than 3 years of financial data is available. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.05% net profit margin). Market cap is less than US$100m (€11.6m market cap, or US$13.6m).Board Change • Sep 29Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. was the last director to join the board, commencing their role in . The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Sep 02Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. was the last director to join the board, commencing their role in . The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Jul 18Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. was the last director to join the board, commencing their role in . The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Jun 16Upcoming dividend of €0.01 per shareEligible shareholders must have bought the stock before 23 June 2025. Payment date: 25 June 2025. Trailing yield: 0.6%. Lower than top quartile of Italian dividend payers (5.5%). Lower than average of industry peers (5.7%).New Risk • Jun 09New major risk - Revenue and earnings growthRevenue has declined by 5.6% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 5.6% over the past year. High level of non-cash earnings (23% accrual ratio). Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (€11.6m market cap, or US$13.2m).Declared Dividend • May 15Dividend of €0.01 announcedDividend of €0.01 is the same as last year. Ex-date: 23rd June 2025 Payment date: 25th June 2025 Dividend yield will be 0.6%, which is lower than the industry average of 6.7%. Sustainability & Growthお知らせ • May 14Simone S.p.A. announces Annual dividend, payable on June 25, 2025Simone S.p.A. announced Annual dividend of EUR 0.0100 per share payable on June 25, 2025, ex-date on June 23, 2025 and record date on June 24, 2025.お知らせ • Mar 19+ 1 more updateSimone S.p.A. to Report Fiscal Year 2024 Results on May 09, 2025Simone S.p.A. announced that they will report fiscal year 2024 results on May 09, 2025お知らせ • Sep 06Simone S.p.A. to Report Q2, 2024 Results on Sep 27, 2024Simone S.p.A. announced that they will report Q2, 2024 results on Sep 27, 2024財務状況分析短期負債: SMNの 短期資産 ( €21.8M ) が 短期負債 ( €7.4M ) を超えています。長期負債: SMNの短期資産 ( €21.8M ) が 長期負債 ( €11.9M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: SMN総負債よりも多くの現金を保有しています。負債の削減: SMNの負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。債務返済能力: SMNの負債は 営業キャッシュフロー によって 十分にカバー されています ( 30.9% )。インタレストカバレッジ: SMNの負債に対する 利息支払い は EBIT ( 1.2 x coverage) によって 十分にカバーされていません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YMedia 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/05/25 10:18終値2026/05/25 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Simone S.p.A. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Mattia PetraccaIntegrae SPALuca PrevitaliIR Top Consulting S.r.l.
分析記事 • Nov 29Here's Why Simone (BIT:SMN) Can Afford Some DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • May 13Full year 2025 earnings releasedFull year 2025 results: Revenue: €18.0m (up 12% from FY 2024). Net loss: €203.3k (down 123% from profit in FY 2024). Revenue is forecast to grow 7.5% p.a. on average during the next 2 years, compared to a 9.2% growth forecast for the Media industry in Italy.
お知らせ • May 12Simone S.p.A. announces Annual dividend, payable on June 24, 2026Simone S.p.A. announced Annual dividend of EUR 0.0100 per share payable on June 24, 2026, ex-date on June 22, 2026 and record date on June 23, 2026.
New Risk • May 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 14% over the past year. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (6.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.05% net profit margin). Market cap is less than US$100m (€10.1m market cap, or US$11.9m).
New Risk • Apr 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 14% over the past year. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.05% net profit margin). Market cap is less than US$100m (€9.83m market cap, or US$11.6m).
お知らせ • Dec 19+ 1 more updateSimone S.p.A. to Report First Half, 2026 Results on Sep 28, 2026Simone S.p.A. announced that they will report first half, 2026 results on Sep 28, 2026
分析記事 • Nov 29Here's Why Simone (BIT:SMN) Can Afford Some DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
New Risk • Oct 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.05% Last year net profit margin: 7.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 12% over the past year. Minor Risks Less than 3 years of financial data is available. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.05% net profit margin). Market cap is less than US$100m (€11.6m market cap, or US$13.6m).
Board Change • Sep 29Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. was the last director to join the board, commencing their role in . The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Sep 02Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. was the last director to join the board, commencing their role in . The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Jul 18Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. was the last director to join the board, commencing their role in . The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Jun 16Upcoming dividend of €0.01 per shareEligible shareholders must have bought the stock before 23 June 2025. Payment date: 25 June 2025. Trailing yield: 0.6%. Lower than top quartile of Italian dividend payers (5.5%). Lower than average of industry peers (5.7%).
New Risk • Jun 09New major risk - Revenue and earnings growthRevenue has declined by 5.6% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 5.6% over the past year. High level of non-cash earnings (23% accrual ratio). Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (€11.6m market cap, or US$13.2m).
Declared Dividend • May 15Dividend of €0.01 announcedDividend of €0.01 is the same as last year. Ex-date: 23rd June 2025 Payment date: 25th June 2025 Dividend yield will be 0.6%, which is lower than the industry average of 6.7%. Sustainability & Growth
お知らせ • May 14Simone S.p.A. announces Annual dividend, payable on June 25, 2025Simone S.p.A. announced Annual dividend of EUR 0.0100 per share payable on June 25, 2025, ex-date on June 23, 2025 and record date on June 24, 2025.
お知らせ • Mar 19+ 1 more updateSimone S.p.A. to Report Fiscal Year 2024 Results on May 09, 2025Simone S.p.A. announced that they will report fiscal year 2024 results on May 09, 2025
お知らせ • Sep 06Simone S.p.A. to Report Q2, 2024 Results on Sep 27, 2024Simone S.p.A. announced that they will report Q2, 2024 results on Sep 27, 2024