View ValuationDirecta Sim 향후 성장Future 기준 점검 1/6현재 Directa Sim 의 성장과 수익을 예측할 만큼 분석가의 범위가 충분하지 않습니다.핵심 정보n/a이익 성장률n/aEPS 성장률Capital Markets 이익 성장7.4%매출 성장률n/a향후 자기자본이익률22.70%애널리스트 커버리지Low마지막 업데이트n/a최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesBoard Change • Jun 10Less 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. 2 non-independent directors. Non-executive Director Noemi Mondo was the last director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • May 21Less 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. 2 non-independent directors. Non-executive Director Noemi Mondo was the last director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Mar 27Directa Sim S.p.A. announces Annual dividend, payable on May 20, 2026Directa Sim S.p.A. announced Annual dividend of EUR 0.6000 per share payable on May 20, 2026, ex-date on May 18, 2026 and record date on May 19, 2026.공시 • Apr 02Directa Sim S.p.A. announces Annual dividend, payable on May 21, 2025Directa Sim S.p.A. announced Annual dividend of EUR 0.3000 per share payable on May 21, 2025, ex-date on May 19, 2025 and record date on May 20, 2025.Reported Earnings • Sep 27First half 2024 earnings released: EPS: €0.36 (vs €0.22 in 1H 2023)First half 2024 results: EPS: €0.36 (up from €0.22 in 1H 2023). Revenue: €21.7m (up 31% from 1H 2023). Net income: €6.69m (up 78% from 1H 2023). Profit margin: 31% (up from 23% in 1H 2023). The increase in margin was driven by higher revenue.Buy Or Sell Opportunity • Jul 23Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at €3.61. The fair value is estimated to be €3.00, however this is not to be taken as a sell recommendation but rather should be used as a guide only.Upcoming Dividend • May 06Upcoming dividend of €0.17 per shareEligible shareholders must have bought the stock before 13 May 2024. Payment date: 15 May 2024. Trailing yield: 4.3%. Lower than top quartile of German dividend payers (4.7%). Higher than average of industry peers (2.8%).Buy Or Sell Opportunity • Apr 24Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 11% to €3.68. The fair value is estimated to be €3.06, however this is not to be taken as a sell recommendation but rather should be used as a guide only.Buy Or Sell Opportunity • Mar 20Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 1.9% to €3.29. The fair value is estimated to be €2.73, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.2% over the last year. Earnings per share has grown by 9.5%.Buy Or Sell Opportunity • Mar 06Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 2.8% to €3.29. The fair value is estimated to be €2.74, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.2% over the last year. Earnings per share has grown by 9.5%.Board Change • Oct 19No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . 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 20No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.New Risk • Jul 26New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 5.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (9.6% operating cash flow to total debt). Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Shareholders have been diluted in the past year (5.2% increase in shares outstanding). Market cap is less than US$100m (€73.1m market cap, or US$81.0m).Upcoming Dividend • May 01Upcoming dividend of €0.16 per share at 4.0% yieldEligible shareholders must have bought the stock before 08 May 2023. Payment date: 10 May 2023. Trailing yield: 4.0%. Lower than top quartile of German dividend payers (4.5%). Higher than average of industry peers (3.0%).Board Change • Feb 23No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €4.23, the stock trades at a trailing P/E ratio of 14.2x. Average forward P/E is 11x in the Capital Markets industry in Germany. Total loss to shareholders of 13% over the past year.Board Change • Jan 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . 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 17No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . 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 29No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Mar 28Investor sentiment improved over the past weekAfter last week's 16% share price gain to €4.90, the stock trades at a trailing P/E ratio of 18.3x. Average forward P/E is 13x in the Capital Markets industry in Germany.Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to €3.84, the stock trades at a trailing P/E ratio of 14.4x. Average forward P/E is 10x in the Capital Markets industry in Germany.Board Change • Dec 30Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.이익 및 매출 성장 예측DB:ZP7 - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20254613-10N/A9/30/20254512-5-3N/A6/30/20254412-8-7N/A3/31/2025441244N/A12/31/202443111516N/A9/30/202441111819N/A6/30/202440112123N/A3/31/202437102325N/A12/31/20233482426N/A9/30/20233271618N/A6/30/2023306810N/A3/31/202329668N/A12/31/202229645N/A9/30/2022295-4-2N/A6/30/2022295-11-9N/A3/31/2022295-19-17N/A12/31/2021295-27-25N/A9/30/2021285-15-14N/A6/30/2021275-4-3N/A3/31/2021253-10N/A12/31/202023213N/A12/31/2019160910N/A12/31/201816-1N/A-10N/A12/31/2017160N/A-13N/A12/31/201618-1N/A25N/A12/31/2015221N/A-7N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: ZP7 의 예상 수익 증가율이 절약률(1.9%)보다 높은지 판단하기에는 데이터가 부족합니다.수익 vs 시장: ZP7 의 수익이 German 시장보다 빠르게 성장할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.고성장 수익: ZP7 의 수익이 향후 3년 동안 상당히 증가할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.수익 대 시장: ZP7 의 수익이 German 시장보다 빠르게 증가할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.고성장 매출: ZP7 의 수익이 연간 20%보다 빠르게 증가할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: ZP7의 자본 수익률은 3년 후 22.7%로 높을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YDiversified-financials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/12 14:04종가2026/06/10 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Directa Sim S.p.A.는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Luigi TardellaEnVent Capital Markets Limited
Board Change • Jun 10Less 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. 2 non-independent directors. Non-executive Director Noemi Mondo was the last director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • May 21Less 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. 2 non-independent directors. Non-executive Director Noemi Mondo was the last director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Mar 27Directa Sim S.p.A. announces Annual dividend, payable on May 20, 2026Directa Sim S.p.A. announced Annual dividend of EUR 0.6000 per share payable on May 20, 2026, ex-date on May 18, 2026 and record date on May 19, 2026.
공시 • Apr 02Directa Sim S.p.A. announces Annual dividend, payable on May 21, 2025Directa Sim S.p.A. announced Annual dividend of EUR 0.3000 per share payable on May 21, 2025, ex-date on May 19, 2025 and record date on May 20, 2025.
Reported Earnings • Sep 27First half 2024 earnings released: EPS: €0.36 (vs €0.22 in 1H 2023)First half 2024 results: EPS: €0.36 (up from €0.22 in 1H 2023). Revenue: €21.7m (up 31% from 1H 2023). Net income: €6.69m (up 78% from 1H 2023). Profit margin: 31% (up from 23% in 1H 2023). The increase in margin was driven by higher revenue.
Buy Or Sell Opportunity • Jul 23Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at €3.61. The fair value is estimated to be €3.00, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
Upcoming Dividend • May 06Upcoming dividend of €0.17 per shareEligible shareholders must have bought the stock before 13 May 2024. Payment date: 15 May 2024. Trailing yield: 4.3%. Lower than top quartile of German dividend payers (4.7%). Higher than average of industry peers (2.8%).
Buy Or Sell Opportunity • Apr 24Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 11% to €3.68. The fair value is estimated to be €3.06, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
Buy Or Sell Opportunity • Mar 20Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 1.9% to €3.29. The fair value is estimated to be €2.73, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.2% over the last year. Earnings per share has grown by 9.5%.
Buy Or Sell Opportunity • Mar 06Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 2.8% to €3.29. The fair value is estimated to be €2.74, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.2% over the last year. Earnings per share has grown by 9.5%.
Board Change • Oct 19No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . 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 20No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
New Risk • Jul 26New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 5.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (9.6% operating cash flow to total debt). Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Shareholders have been diluted in the past year (5.2% increase in shares outstanding). Market cap is less than US$100m (€73.1m market cap, or US$81.0m).
Upcoming Dividend • May 01Upcoming dividend of €0.16 per share at 4.0% yieldEligible shareholders must have bought the stock before 08 May 2023. Payment date: 10 May 2023. Trailing yield: 4.0%. Lower than top quartile of German dividend payers (4.5%). Higher than average of industry peers (3.0%).
Board Change • Feb 23No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €4.23, the stock trades at a trailing P/E ratio of 14.2x. Average forward P/E is 11x in the Capital Markets industry in Germany. Total loss to shareholders of 13% over the past year.
Board Change • Jan 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . 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 17No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . 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 29No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Mar 28Investor sentiment improved over the past weekAfter last week's 16% share price gain to €4.90, the stock trades at a trailing P/E ratio of 18.3x. Average forward P/E is 13x in the Capital Markets industry in Germany.
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to €3.84, the stock trades at a trailing P/E ratio of 14.4x. Average forward P/E is 10x in the Capital Markets industry in Germany.
Board Change • Dec 30Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.