View Future GrowthFlexdeal Simfe 過去の業績過去 基準チェック /56Flexdeal Simfeは、平均年間42.9%の収益成長を遂げていますが、 Capital Markets業界の収益は、年間 成長しています。収益は、平均年間0.8% 9.5%収益成長率で 成長しています。 Flexdeal Simfeの自己資本利益率は4.2%であり、純利益率は18.9%です。主要情報42.94%収益成長率-15.75%EPS成長率Capital Markets 業界の成長14.66%収益成長率9.55%株主資本利益率4.22%ネット・マージン18.90%前回の決算情報31 Dec 2025最近の業績更新Reported Earnings • Jun 12Full year 2024 earnings released: EPS: €0.14 (vs €0.17 in FY 2023)Full year 2024 results: EPS: €0.14 (down from €0.17 in FY 2023). Revenue: €4.25m (up 32% from FY 2023). Net income: €536.5k (down 16% from FY 2023). Profit margin: 13% (down from 20% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Reported Earnings • Jul 02First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (up €55.5k from 1H 2021). Profit margin: (up from net loss in 1H 2021). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.Reported Earnings • Jul 04First half 2021 earnings released: €0.015 loss per share (vs €0.083 profit in 1H 2020)First half 2021 results: Net loss: €55.5k (down 121% from profit in 1H 2020).Reported Earnings • Mar 11Full year 2020 earnings released: EPS €0.028 (vs €0.29 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: €2.53m (up 5.1% from FY 2019). Net income: €91.1k (down 90% from FY 2019). Profit margin: 3.6% (down from 37% in FY 2019).すべての更新を表示Recent updatesBoard Change • May 20Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. 1 independent director (2 non-independent directors). Independent Non Executive Director Maria de Fátima Cordeiro Lopes Carioca was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Apr 29Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. 1 independent director (2 non-independent directors). Independent Non Executive Director Maria de Fátima Cordeiro Lopes Carioca was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.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 December 2024. 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: Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Revenue is less than US$5m (€3.8m revenue, or US$4.5m). Market cap is less than US$100m (€17.1m market cap, or US$20.1m).Board Change • Apr 01Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. 1 independent director (2 non-independent directors). Independent Non Executive Director Maria de Fátima Cordeiro Lopes Carioca was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Mar 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. 1 independent director (2 non-independent directors). Independent Non Executive Director Maria de Fátima Cordeiro Lopes Carioca was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Feb 18Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. 1 independent director (2 non-independent directors). Independent Non Executive Director Maria de Fátima Cordeiro Lopes Carioca was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Dec 31Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. 1 independent director (2 non-independent directors). Independent Non Executive Director Maria de Fátima Cordeiro Lopes Carioca was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Oct 06Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 6 highly experienced directors. Independent Non Executive Director Maria de Fátima Cordeiro Lopes Carioca was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Board Change • Aug 25Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 6 highly experienced directors. Independent Non Executive Director Maria de Fátima Cordeiro Lopes Carioca was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Board Change • Jul 23Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. Independent Non Executive Director Maria de Fátima Cordeiro Lopes Carioca was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.New Risk • Jun 12New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 13% Last year net profit margin: 20% 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: Minor Risks Profit margins are more than 30% lower than last year (13% net profit margin). Revenue is less than US$5m (€4.2m revenue, or US$4.9m). Market cap is less than US$100m (€17.5m market cap, or US$20.2m).Reported Earnings • Jun 12Full year 2024 earnings released: EPS: €0.14 (vs €0.17 in FY 2023)Full year 2024 results: EPS: €0.14 (down from €0.17 in FY 2023). Revenue: €4.25m (up 32% from FY 2023). Net income: €536.5k (down 16% from FY 2023). Profit margin: 13% (down from 20% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Upcoming Dividend • Jun 09Upcoming dividend of €0.18 per shareEligible shareholders must have bought the stock before 16 June 2025. Payment date: 18 June 2025. Trailing yield: 1.8%. Lower than top quartile of Portuguese dividend payers (5.3%). Lower than average of industry peers (2.9%).Board Change • Jun 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. Independent Non Executive Director Maria de Fátima Cordeiro Lopes Carioca was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • May 30Flexdeal Simfe S.A. announces Annual dividend, payable on June 18, 2025Flexdeal Simfe S.A. announced Annual dividend of EUR 0.1757 per share payable on June 18, 2025, ex-date on June 16, 2025 and record date on June 17, 2025.Board Change • May 19Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. Independent Non Executive Director Maria de Fátima Cordeiro Lopes Carioca was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Board Change • Mar 18Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. Independent Non Executive Director Maria de Fátima Cordeiro Lopes Carioca was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Board Change • Feb 24Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. Independent Non Executive Director Maria de Fátima Cordeiro Lopes Carioca was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.New Risk • Jan 05New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2024. 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 Earnings have declined by 11% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Large one-off items impacting financial results. Revenue is less than US$5m (€3.2m revenue, or US$3.3m). Market cap is less than US$100m (€17.8m market cap, or US$18.4m).Board Change • Dec 23Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. Independent Non Executive Director Maria de Fátima Cordeiro Lopes Carioca was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.New Risk • Aug 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Portuguese 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 Earnings have declined by 11% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Large one-off items impacting financial results. Revenue is less than US$5m (€3.2m revenue, or US$3.5m). Market cap is less than US$100m (€13.4m market cap, or US$15.0m).Valuation Update With 7 Day Price Move • Aug 27Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to €3.68, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 15x in the Capital Markets industry in Europe. Total loss to shareholders of 22% over the past three years.お知らせ • Nov 18Flexdeal Simfe S.A. announced that it expects to receive €1.5 million in fundingFlexdeal Simfe S.A. announced a private placement of 15 convertible bonds for gross proceeds of EUR 1.5 million on November 16, 2023. The bonds will be remunerated at fixed nominal interest rate of 6% per annum. The bonds are convertible into shares and will mature on October 20, 2028. The subscription period is one business day from the approval of issue of each new series of bonds. The transaction has been approved by the board of directors of the company.New Risk • Oct 01New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (€18.2m market cap, or US$19.3m).New Risk • Jul 01New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended March 2022. This is considered a major 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. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported March 2022 fiscal period end). Shares are highly illiquid. Minor Risks Revenue is less than US$5m (€3.4m revenue, or US$3.8m). Market cap is less than US$100m (€17.4m market cap, or US$19.0m).Board Change • Jun 28No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Executive Director Adelaide Maria Araujo Marques was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • May 09No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Executive Director Adelaide Maria Araujo Marques was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Apr 24No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Executive Director Adelaide Maria Araujo Marques was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Upcoming Dividend • Mar 13Inaugural dividend of €0.12 per shareEligible shareholders must have bought the stock before 20 March 2023. Payment date: 22 March 2023. This is the first dividend for Flexdeal Simfe since going public. The average dividend yield among industry peers is 3.4%.Board Change • Mar 09No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Executive Director Adelaide Maria Araujo Marques was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Jan 31No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Executive Director Adelaide Maria Araujo Marques was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Nov 30Flexdeal Simfe S.A. signed an agreement to acquire a 14.10% stake in Raize - Instituição de Pagamentos, S.A. from JOSE MARIA ANTUNES DOS SANTOS REGO and JOSE RIBEIRO DA SILVA for €0.78 million.Flexdeal Simfe S.A. signed an agreement to acquire a 14.10% stake in Raize - Instituição de Pagamentos, S.A. from JOSE MARIA ANTUNES DOS SANTOS REGO and JOSE RIBEIRO DA SILVA for €0.78 million on November 28, 2022. Shares will be purchased at €1.10 per share.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Executive Director Adelaide Maria Araujo Marques was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Oct 13No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Executive Director Adelaide Maria Araujo Marques was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Sep 02No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Executive Director Adelaide Maria Araujo Marques was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Aug 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Executive Director Adelaide Maria Araujo Marques was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Jul 02First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (up €55.5k from 1H 2021). Profit margin: (up from net loss in 1H 2021). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.Board Change • Jul 01No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Executive Director Adelaide Maria Araujo Marques was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • May 23No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Executive Director Adelaide Maria Araujo Marques was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Upcoming Dividend • Mar 28Inaugural dividend of €0.052 per shareEligible shareholders must have bought the stock before 04 April 2022. Payment date: 06 April 2022. The company is not currently making a profit and is not cash flow positive. This is the first dividend for Flexdeal Simfe since going public. The average dividend yield among industry peers is 2.9%.Board Change • Mar 23No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Executive Director Adelaide Maria Araujo Marques was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Feb 24No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Executive Director Adelaide Maria Araujo Marques was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Nov 22No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Executive Director Adelaide Maria Araujo Marques was the last director to join the board, commencing their role in 2019. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Oct 08No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Executive Director Adelaide Maria Araujo Marques was the last director to join the board, commencing their role in 2019. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Jul 04First half 2021 earnings released: €0.015 loss per share (vs €0.083 profit in 1H 2020)First half 2021 results: Net loss: €55.5k (down 121% from profit in 1H 2020).Reported Earnings • Mar 11Full year 2020 earnings released: EPS €0.028 (vs €0.29 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: €2.53m (up 5.1% from FY 2019). Net income: €91.1k (down 90% from FY 2019). Profit margin: 3.6% (down from 37% in FY 2019).分析記事 • Mar 08Flexdeal Simfe S.A.'s (ELI:FLEXD) Business Is Yet to Catch Up With Its Share PriceIt's not a stretch to say that Flexdeal Simfe S.A.'s ( ELI:FLEXD ) price-to-earnings (or "P/E") ratio of 19.2x right...収支内訳Flexdeal Simfe の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史ENXTLS:FLEXD 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費31 Dec 25512031 Dec 24412031 Mar 24311031 Dec 23311030 Sep 23302030 Jun 23301031 Mar 23201031 Dec 22201030 Sep 22201030 Jun 22302031 Mar 22312031 Dec 21302030 Sep 21302030 Jun 21302031 Mar 21302031 Dec 20302030 Sep 20301030 Jun 20301031 Mar 20411031 Dec 19311030 Sep 19211030 Jun 19111031 Mar 19011031 Dec 18001030 Sep 18001030 Sep 170000質の高い収益: FLEXDは 高品質の収益 を持っています。利益率の向上: FLEXDの現在の純利益率 (18.9%)は、昨年(13.9%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: FLEXD過去 5 年間で収益を上げており、収益は年間42.9%増加しています。成長の加速: FLEXDの過去 1 年間の収益成長率 ( 82% ) は、5 年間の平均 ( 年間42.9%を上回っています。収益対業界: FLEXDの過去 1 年間の収益成長率 ( 82% ) はCapital Markets業界19.7%を上回りました。株主資本利益率高いROE: FLEXDの 自己資本利益率 ( 4.2% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YDiversified-financials 、過去の業績が好調な企業。View Financial Health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2026/05/22 06:29終値2026/05/22 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Flexdeal Simfe S.A. 0 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。0
Reported Earnings • Jun 12Full year 2024 earnings released: EPS: €0.14 (vs €0.17 in FY 2023)Full year 2024 results: EPS: €0.14 (down from €0.17 in FY 2023). Revenue: €4.25m (up 32% from FY 2023). Net income: €536.5k (down 16% from FY 2023). Profit margin: 13% (down from 20% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Reported Earnings • Jul 02First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (up €55.5k from 1H 2021). Profit margin: (up from net loss in 1H 2021). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
Reported Earnings • Jul 04First half 2021 earnings released: €0.015 loss per share (vs €0.083 profit in 1H 2020)First half 2021 results: Net loss: €55.5k (down 121% from profit in 1H 2020).
Reported Earnings • Mar 11Full year 2020 earnings released: EPS €0.028 (vs €0.29 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: €2.53m (up 5.1% from FY 2019). Net income: €91.1k (down 90% from FY 2019). Profit margin: 3.6% (down from 37% in FY 2019).
Board Change • May 20Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. 1 independent director (2 non-independent directors). Independent Non Executive Director Maria de Fátima Cordeiro Lopes Carioca was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Apr 29Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. 1 independent director (2 non-independent directors). Independent Non Executive Director Maria de Fátima Cordeiro Lopes Carioca was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
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 December 2024. 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: Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Revenue is less than US$5m (€3.8m revenue, or US$4.5m). Market cap is less than US$100m (€17.1m market cap, or US$20.1m).
Board Change • Apr 01Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. 1 independent director (2 non-independent directors). Independent Non Executive Director Maria de Fátima Cordeiro Lopes Carioca was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Mar 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. 1 independent director (2 non-independent directors). Independent Non Executive Director Maria de Fátima Cordeiro Lopes Carioca was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Feb 18Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. 1 independent director (2 non-independent directors). Independent Non Executive Director Maria de Fátima Cordeiro Lopes Carioca was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Dec 31Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. 1 independent director (2 non-independent directors). Independent Non Executive Director Maria de Fátima Cordeiro Lopes Carioca was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Oct 06Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 6 highly experienced directors. Independent Non Executive Director Maria de Fátima Cordeiro Lopes Carioca was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Board Change • Aug 25Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 6 highly experienced directors. Independent Non Executive Director Maria de Fátima Cordeiro Lopes Carioca was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Board Change • Jul 23Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. Independent Non Executive Director Maria de Fátima Cordeiro Lopes Carioca was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
New Risk • Jun 12New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 13% Last year net profit margin: 20% 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: Minor Risks Profit margins are more than 30% lower than last year (13% net profit margin). Revenue is less than US$5m (€4.2m revenue, or US$4.9m). Market cap is less than US$100m (€17.5m market cap, or US$20.2m).
Reported Earnings • Jun 12Full year 2024 earnings released: EPS: €0.14 (vs €0.17 in FY 2023)Full year 2024 results: EPS: €0.14 (down from €0.17 in FY 2023). Revenue: €4.25m (up 32% from FY 2023). Net income: €536.5k (down 16% from FY 2023). Profit margin: 13% (down from 20% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Jun 09Upcoming dividend of €0.18 per shareEligible shareholders must have bought the stock before 16 June 2025. Payment date: 18 June 2025. Trailing yield: 1.8%. Lower than top quartile of Portuguese dividend payers (5.3%). Lower than average of industry peers (2.9%).
Board Change • Jun 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. Independent Non Executive Director Maria de Fátima Cordeiro Lopes Carioca was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • May 30Flexdeal Simfe S.A. announces Annual dividend, payable on June 18, 2025Flexdeal Simfe S.A. announced Annual dividend of EUR 0.1757 per share payable on June 18, 2025, ex-date on June 16, 2025 and record date on June 17, 2025.
Board Change • May 19Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. Independent Non Executive Director Maria de Fátima Cordeiro Lopes Carioca was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Board Change • Mar 18Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. Independent Non Executive Director Maria de Fátima Cordeiro Lopes Carioca was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Board Change • Feb 24Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. Independent Non Executive Director Maria de Fátima Cordeiro Lopes Carioca was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
New Risk • Jan 05New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2024. 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 Earnings have declined by 11% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Large one-off items impacting financial results. Revenue is less than US$5m (€3.2m revenue, or US$3.3m). Market cap is less than US$100m (€17.8m market cap, or US$18.4m).
Board Change • Dec 23Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. Independent Non Executive Director Maria de Fátima Cordeiro Lopes Carioca was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
New Risk • Aug 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Portuguese 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 Earnings have declined by 11% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Large one-off items impacting financial results. Revenue is less than US$5m (€3.2m revenue, or US$3.5m). Market cap is less than US$100m (€13.4m market cap, or US$15.0m).
Valuation Update With 7 Day Price Move • Aug 27Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to €3.68, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 15x in the Capital Markets industry in Europe. Total loss to shareholders of 22% over the past three years.
お知らせ • Nov 18Flexdeal Simfe S.A. announced that it expects to receive €1.5 million in fundingFlexdeal Simfe S.A. announced a private placement of 15 convertible bonds for gross proceeds of EUR 1.5 million on November 16, 2023. The bonds will be remunerated at fixed nominal interest rate of 6% per annum. The bonds are convertible into shares and will mature on October 20, 2028. The subscription period is one business day from the approval of issue of each new series of bonds. The transaction has been approved by the board of directors of the company.
New Risk • Oct 01New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (€18.2m market cap, or US$19.3m).
New Risk • Jul 01New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended March 2022. This is considered a major 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. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported March 2022 fiscal period end). Shares are highly illiquid. Minor Risks Revenue is less than US$5m (€3.4m revenue, or US$3.8m). Market cap is less than US$100m (€17.4m market cap, or US$19.0m).
Board Change • Jun 28No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Executive Director Adelaide Maria Araujo Marques was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • May 09No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Executive Director Adelaide Maria Araujo Marques was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Apr 24No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Executive Director Adelaide Maria Araujo Marques was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Upcoming Dividend • Mar 13Inaugural dividend of €0.12 per shareEligible shareholders must have bought the stock before 20 March 2023. Payment date: 22 March 2023. This is the first dividend for Flexdeal Simfe since going public. The average dividend yield among industry peers is 3.4%.
Board Change • Mar 09No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Executive Director Adelaide Maria Araujo Marques was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Jan 31No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Executive Director Adelaide Maria Araujo Marques was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Nov 30Flexdeal Simfe S.A. signed an agreement to acquire a 14.10% stake in Raize - Instituição de Pagamentos, S.A. from JOSE MARIA ANTUNES DOS SANTOS REGO and JOSE RIBEIRO DA SILVA for €0.78 million.Flexdeal Simfe S.A. signed an agreement to acquire a 14.10% stake in Raize - Instituição de Pagamentos, S.A. from JOSE MARIA ANTUNES DOS SANTOS REGO and JOSE RIBEIRO DA SILVA for €0.78 million on November 28, 2022. Shares will be purchased at €1.10 per share.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Executive Director Adelaide Maria Araujo Marques was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Oct 13No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Executive Director Adelaide Maria Araujo Marques was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Sep 02No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Executive Director Adelaide Maria Araujo Marques was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Aug 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Executive Director Adelaide Maria Araujo Marques was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Jul 02First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (up €55.5k from 1H 2021). Profit margin: (up from net loss in 1H 2021). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
Board Change • Jul 01No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Executive Director Adelaide Maria Araujo Marques was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • May 23No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Executive Director Adelaide Maria Araujo Marques was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Upcoming Dividend • Mar 28Inaugural dividend of €0.052 per shareEligible shareholders must have bought the stock before 04 April 2022. Payment date: 06 April 2022. The company is not currently making a profit and is not cash flow positive. This is the first dividend for Flexdeal Simfe since going public. The average dividend yield among industry peers is 2.9%.
Board Change • Mar 23No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Executive Director Adelaide Maria Araujo Marques was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Feb 24No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Executive Director Adelaide Maria Araujo Marques was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Nov 22No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Executive Director Adelaide Maria Araujo Marques was the last director to join the board, commencing their role in 2019. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Oct 08No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Executive Director Adelaide Maria Araujo Marques was the last director to join the board, commencing their role in 2019. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Jul 04First half 2021 earnings released: €0.015 loss per share (vs €0.083 profit in 1H 2020)First half 2021 results: Net loss: €55.5k (down 121% from profit in 1H 2020).
Reported Earnings • Mar 11Full year 2020 earnings released: EPS €0.028 (vs €0.29 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: €2.53m (up 5.1% from FY 2019). Net income: €91.1k (down 90% from FY 2019). Profit margin: 3.6% (down from 37% in FY 2019).
分析記事 • Mar 08Flexdeal Simfe S.A.'s (ELI:FLEXD) Business Is Yet to Catch Up With Its Share PriceIt's not a stretch to say that Flexdeal Simfe S.A.'s ( ELI:FLEXD ) price-to-earnings (or "P/E") ratio of 19.2x right...