View Financial HealthSimFabric 배당 및 자사주 매입배당 기준 점검 0/6SimFabric 현재 배당금을 지급하지 않습니다.핵심 정보0%배당 수익률-9.9%자사주 매입 수익률총 주주 수익률-9.9%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향0%최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updatesReported Earnings • May 06Full year 2025 earnings released: zł0.03 loss per share (vs zł0.033 loss in FY 2024)Full year 2025 results: zł0.03 loss per share. Revenue: zł8.21m (down 21% from FY 2024). Net loss: zł285.0k (loss widened 33% from FY 2024).Reported Earnings • Dec 03Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: zł3.22m (up 5.0% from 3Q 2024). Net income: zł3.54m (up 319% from 3Q 2024).Reported Earnings • Oct 06Second quarter 2025 earnings released: zł0.081 loss per share (vs zł0.18 loss in 2Q 2024)Second quarter 2025 results: zł0.081 loss per share (improved from zł0.18 loss in 2Q 2024). Revenue: zł645.0k (down 78% from 2Q 2024). Net loss: zł1.45m (loss narrowed 2.4% from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has fallen by 39% per year, which means it is performing significantly worse than earnings.New Risk • Sep 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.7% 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 Risks Earnings have declined by 42% per year over the past 5 years. Shareholders have been substantially diluted in the past year (75% increase in shares outstanding). Market cap is less than US$10m (zł23.2m market cap, or US$6.39m). Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Revenue is less than US$5m (zł10m revenue, or US$2.8m).공시 • Aug 25SimFabric S.A. to Report First Half, 2025 Results on Sep 30, 2025SimFabric S.A. announced that they will report first half, 2025 results on Sep 30, 2025New Risk • Jun 12New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 75% This is considered a major 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 Risks Earnings have declined by 42% per year over the past 5 years. Shareholders have been substantially diluted in the past year (75% increase in shares outstanding). Market cap is less than US$10m (zł18.6m market cap, or US$5.04m). Minor Risk Revenue is less than US$5m (zł10m revenue, or US$2.8m).공시 • Apr 15SimFabric S.A., Annual General Meeting, May 12, 2025SimFabric S.A., Annual General Meeting, May 12, 2025.Reported Earnings • Dec 01Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: zł3.07m (flat on 3Q 2023). Net income: zł846.0k (down 83% from 3Q 2023). Profit margin: 28% (down from 165% in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 27 percentage points per year, which is a significant difference in performance.Valuation Update With 7 Day Price Move • Nov 14Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to zł2.13, the stock trades at a trailing P/E ratio of 27.2x. Average trailing P/E is 14x in the Entertainment industry in Poland. Total loss to shareholders of 89% over the past three years.Reported Earnings • Oct 04Second quarter 2024 earnings released: zł0.074 loss per share (vs zł0.36 loss in 2Q 2023)Second quarter 2024 results: zł0.074 loss per share (improved from zł0.36 loss in 2Q 2023). Revenue: zł2.94m (down 24% from 2Q 2023). Net loss: zł1.48m (loss narrowed 34% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 24 percentage points per year, which is a significant difference in performance.공시 • Jun 05SimFabric S.A., Annual General Meeting, Jun 27, 2024SimFabric S.A., Annual General Meeting, Jun 27, 2024.Reported Earnings • Jun 04First quarter 2024 earnings released: EPS: zł0.37 (vs zł0.12 in 1Q 2023)First quarter 2024 results: EPS: zł0.37 (up from zł0.12 in 1Q 2023). Revenue: zł3.23m (up 179% from 1Q 2023). Net income: zł1.61m (up 176% from 1Q 2023). Profit margin: 50% (in line with 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 41 percentage points per year, which is a significant difference in performance.Reported Earnings • May 06Full year 2023 earnings released: zł0.25 loss per share (vs zł0.54 loss in FY 2022)Full year 2023 results: zł0.25 loss per share (improved from zł0.54 loss in FY 2022). Revenue: zł11.7m (up 87% from FY 2022). Net loss: zł1.29m (loss narrowed 62% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 37 percentage points per year, which is a significant difference in performance.New Risk • Feb 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.0% 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 Risks Earnings have declined by 29% per year over the past 5 years. Market cap is less than US$10m (zł20.8m market cap, or US$5.25m). Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Revenue is less than US$5m (zł9.0m revenue, or US$2.3m).공시 • Jan 09+ 2 more updatesSimFabric S.A. to Report Q1, 2024 Results on May 30, 2024SimFabric S.A. announced that they will report Q1, 2024 results on May 30, 2024Reported Earnings • Dec 01Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł3.04m (up zł2.66m from 3Q 2022). Net income: zł5.02m (up 397% from 3Q 2022).Reported Earnings • Oct 05Second quarter 2023 earnings released: zł0.061 loss per share (vs zł0.09 profit in 2Q 2022)Second quarter 2023 results: zł0.061 loss per share (down from zł0.09 profit in 2Q 2022). Revenue: zł3.85m (up 58% from 2Q 2022). Net loss: zł2.24m (down zł2.54m from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 49% per year whereas the company’s share price has fallen by 47% per year.New Risk • Jul 10New major risk - Revenue and earnings growthEarnings have declined by 2.6% per year over the past 5 years. 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 profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings 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 Earnings have declined by 2.6% per year over the past 5 years. Market cap is less than US$10m (zł21.7m market cap, or US$5.33m). Minor Risk Revenue is less than US$5m (zł4.9m revenue, or US$1.2m).New Risk • Jun 14New major risk - Revenue and earnings growthEarnings have declined by 2.4% per year over the past 5 years. 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 profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings 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 Earnings have declined by 2.4% per year over the past 5 years. Market cap is less than US$10m (zł23.3m market cap, or US$5.70m). Minor Risk Revenue is less than US$5m (zł4.9m revenue, or US$1.2m).공시 • Jun 04SimFabric S.A., Annual General Meeting, Jun 30, 2023SimFabric S.A., Annual General Meeting, Jun 30, 2023, at 12:00 Central European Standard Time.Valuation Update With 7 Day Price Move • Mar 06Investor sentiment improves as stock rises 42%After last week's 42% share price gain to zł4.95, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 18x in the Entertainment industry in Poland. Total loss to shareholders of 58% over the past year.공시 • Jan 12+ 2 more updatesSimFabric S.A. to Report Q3, 2023 Results on Nov 29, 2023SimFabric S.A. announced that they will report Q3, 2023 results on Nov 29, 2023Valuation Update With 7 Day Price Move • Dec 21Investor sentiment improved over the past weekAfter last week's 19% share price gain to zł4.33, the stock trades at a trailing P/E ratio of 5.7x. Average trailing P/E is 13x in the Entertainment industry in Poland. Total loss to shareholders of 62% over the past year.Reported Earnings • Dec 01Third quarter 2022 earnings released: EPS: zł0.24 (vs zł0.09 in 3Q 2021)Third quarter 2022 results: EPS: zł0.24 (up from zł0.09 in 3Q 2021). Revenue: zł380.0k (down 74% from 3Q 2021). Net income: zł1.01m (up 70% from 3Q 2021).Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improved over the past weekAfter last week's 51% share price gain to zł5.36, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 13x in the Entertainment industry in Poland. Total loss to shareholders of 70% over the past year.Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improved over the past weekAfter last week's 18% share price gain to zł3.00, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 13x in the Entertainment industry in Poland. Total loss to shareholders of 85% over the past year.Valuation Update With 7 Day Price Move • Oct 22Investor sentiment deteriorated over the past weekAfter last week's 63% share price decline to zł2.90, the stock trades at a trailing P/E ratio of 4.5x. Average trailing P/E is 12x in the Entertainment industry in Poland. Total loss to shareholders of 84% over the past year.Buying Opportunity • Oct 18Now 31% undervalued after recent price dropOver the last 90 days, the stock is down 74%. The fair value is estimated to be zł3.87, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last year. Earnings per share has declined by 23%.분석 기사 • Oct 18Calculating The Fair Value Of SimFabric S.A. (WSE:SIM)How far off is SimFabric S.A. ( WSE:SIM ) from its intrinsic value? Using the most recent financial data, we'll take a...Valuation Update With 7 Day Price Move • Oct 07Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to zł8.78, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 14x in the Entertainment industry in Poland. Total loss to shareholders of 57% over the past year.Valuation Update With 7 Day Price Move • Aug 22Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to zł12.10, the stock trades at a trailing P/E ratio of 18.5x. Average trailing P/E is 15x in the Entertainment industry in Poland. Total loss to shareholders of 45% over the past year.Valuation Update With 7 Day Price Move • Aug 02Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł11.80, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 15x in the Entertainment industry in Poland. Total loss to shareholders of 38% over the past year.Reported Earnings • May 21First quarter 2022 earnings released: EPS: zł0.22 (vs zł0.18 in 1Q 2021)First quarter 2022 results: EPS: zł0.22 (up from zł0.18 in 1Q 2021). Revenue: zł2.47m (up 17% from 1Q 2021). Net income: zł1.60m (up 42% from 1Q 2021). Profit margin: 65% (up from 54% in 1Q 2021). The increase in margin was primarily driven by higher revenue.Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improved over the past weekAfter last week's 19% share price gain to zł13.90, the stock trades at a trailing P/E ratio of 19.9x. Average trailing P/E is 15x in the Entertainment industry in Poland. Total loss to shareholders of 38% over the past year.분석 기사 • Feb 24We Think You Should Be Aware Of Some Concerning Factors In SimFabric's (WSE:SIM) EarningsThe recent earnings posted by SimFabric S.A. ( WSE:SIM ) were solid, but the stock didn't move as much as we expected...Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to zł13.00, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 16x in the Entertainment industry in Poland. Total loss to shareholders of 43% over the past year.분석 기사 • Jan 27After Leaping 38% SimFabric S.A. (WSE:SIM) Shares Are Not Flying Under The RadarThose holding SimFabric S.A. ( WSE:SIM ) shares would be relieved that the share price has rebounded 38% in the last...Valuation Update With 7 Day Price Move • Jan 26Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to zł12.80, the stock trades at a trailing P/E ratio of 66.6x. Average trailing P/E is 19x in the Entertainment industry in Poland. Total loss to shareholders of 45% over the past year.Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improved over the past weekAfter last week's 20% share price gain to zł13.54, the stock trades at a trailing P/E ratio of 70.5x. Average trailing P/E is 19x in the Entertainment industry in Poland. Total loss to shareholders of 48% over the past year.Valuation Update With 7 Day Price Move • Dec 08Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to zł14.58, the stock trades at a trailing P/E ratio of 75.9x. Average trailing P/E is 20x in the Entertainment industry in Poland. Total loss to shareholders of 47% over the past year.분석 기사 • Feb 09SimFabric S.A. (WSE:SIM) Has A ROE Of 25%While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...공시 • Jan 14+ 1 more updateSimFabric S.A. to Report Q3, 2021 Results on Nov 10, 2021SimFabric S.A. announced that they will report Q3, 2021 results on Nov 10, 2021Is New 90 Day High Low • Oct 08New 90-day low: zł24.30The company is down 73% from its price of zł90.27 on 10 July 2020. The Polish market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is down 4.0% over the same period.Is New 90 Day High Low • Sep 22New 90-day low: zł29.12The company is down 55% from its price of zł64.90 on 24 June 2020. The Polish market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is down 1.0% over the same period.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 SIM 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: SIM 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장SimFabric 배당 수익률 vs 시장SIM의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (SIM)0%시장 하위 25% (PL)2.6%시장 상위 25% (PL)7.1%업계 평균 (Entertainment)1.4%분석가 예측 (SIM) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 SIM 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 SIM 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: SIM Polish 시장에서 주목할만한 배당금을 지급하지 않습니다.주주 현금 배당현금 흐름 범위: SIM 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YPL 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 05:17종가2026/05/20 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 소스SimFabric S.A.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • May 06Full year 2025 earnings released: zł0.03 loss per share (vs zł0.033 loss in FY 2024)Full year 2025 results: zł0.03 loss per share. Revenue: zł8.21m (down 21% from FY 2024). Net loss: zł285.0k (loss widened 33% from FY 2024).
Reported Earnings • Dec 03Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: zł3.22m (up 5.0% from 3Q 2024). Net income: zł3.54m (up 319% from 3Q 2024).
Reported Earnings • Oct 06Second quarter 2025 earnings released: zł0.081 loss per share (vs zł0.18 loss in 2Q 2024)Second quarter 2025 results: zł0.081 loss per share (improved from zł0.18 loss in 2Q 2024). Revenue: zł645.0k (down 78% from 2Q 2024). Net loss: zł1.45m (loss narrowed 2.4% from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has fallen by 39% per year, which means it is performing significantly worse than earnings.
New Risk • Sep 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.7% 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 Risks Earnings have declined by 42% per year over the past 5 years. Shareholders have been substantially diluted in the past year (75% increase in shares outstanding). Market cap is less than US$10m (zł23.2m market cap, or US$6.39m). Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Revenue is less than US$5m (zł10m revenue, or US$2.8m).
공시 • Aug 25SimFabric S.A. to Report First Half, 2025 Results on Sep 30, 2025SimFabric S.A. announced that they will report first half, 2025 results on Sep 30, 2025
New Risk • Jun 12New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 75% This is considered a major 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 Risks Earnings have declined by 42% per year over the past 5 years. Shareholders have been substantially diluted in the past year (75% increase in shares outstanding). Market cap is less than US$10m (zł18.6m market cap, or US$5.04m). Minor Risk Revenue is less than US$5m (zł10m revenue, or US$2.8m).
공시 • Apr 15SimFabric S.A., Annual General Meeting, May 12, 2025SimFabric S.A., Annual General Meeting, May 12, 2025.
Reported Earnings • Dec 01Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: zł3.07m (flat on 3Q 2023). Net income: zł846.0k (down 83% from 3Q 2023). Profit margin: 28% (down from 165% in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 27 percentage points per year, which is a significant difference in performance.
Valuation Update With 7 Day Price Move • Nov 14Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to zł2.13, the stock trades at a trailing P/E ratio of 27.2x. Average trailing P/E is 14x in the Entertainment industry in Poland. Total loss to shareholders of 89% over the past three years.
Reported Earnings • Oct 04Second quarter 2024 earnings released: zł0.074 loss per share (vs zł0.36 loss in 2Q 2023)Second quarter 2024 results: zł0.074 loss per share (improved from zł0.36 loss in 2Q 2023). Revenue: zł2.94m (down 24% from 2Q 2023). Net loss: zł1.48m (loss narrowed 34% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 24 percentage points per year, which is a significant difference in performance.
공시 • Jun 05SimFabric S.A., Annual General Meeting, Jun 27, 2024SimFabric S.A., Annual General Meeting, Jun 27, 2024.
Reported Earnings • Jun 04First quarter 2024 earnings released: EPS: zł0.37 (vs zł0.12 in 1Q 2023)First quarter 2024 results: EPS: zł0.37 (up from zł0.12 in 1Q 2023). Revenue: zł3.23m (up 179% from 1Q 2023). Net income: zł1.61m (up 176% from 1Q 2023). Profit margin: 50% (in line with 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 41 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 06Full year 2023 earnings released: zł0.25 loss per share (vs zł0.54 loss in FY 2022)Full year 2023 results: zł0.25 loss per share (improved from zł0.54 loss in FY 2022). Revenue: zł11.7m (up 87% from FY 2022). Net loss: zł1.29m (loss narrowed 62% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 37 percentage points per year, which is a significant difference in performance.
New Risk • Feb 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.0% 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 Risks Earnings have declined by 29% per year over the past 5 years. Market cap is less than US$10m (zł20.8m market cap, or US$5.25m). Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Revenue is less than US$5m (zł9.0m revenue, or US$2.3m).
공시 • Jan 09+ 2 more updatesSimFabric S.A. to Report Q1, 2024 Results on May 30, 2024SimFabric S.A. announced that they will report Q1, 2024 results on May 30, 2024
Reported Earnings • Dec 01Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł3.04m (up zł2.66m from 3Q 2022). Net income: zł5.02m (up 397% from 3Q 2022).
Reported Earnings • Oct 05Second quarter 2023 earnings released: zł0.061 loss per share (vs zł0.09 profit in 2Q 2022)Second quarter 2023 results: zł0.061 loss per share (down from zł0.09 profit in 2Q 2022). Revenue: zł3.85m (up 58% from 2Q 2022). Net loss: zł2.24m (down zł2.54m from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 49% per year whereas the company’s share price has fallen by 47% per year.
New Risk • Jul 10New major risk - Revenue and earnings growthEarnings have declined by 2.6% per year over the past 5 years. 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 profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings 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 Earnings have declined by 2.6% per year over the past 5 years. Market cap is less than US$10m (zł21.7m market cap, or US$5.33m). Minor Risk Revenue is less than US$5m (zł4.9m revenue, or US$1.2m).
New Risk • Jun 14New major risk - Revenue and earnings growthEarnings have declined by 2.4% per year over the past 5 years. 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 profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings 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 Earnings have declined by 2.4% per year over the past 5 years. Market cap is less than US$10m (zł23.3m market cap, or US$5.70m). Minor Risk Revenue is less than US$5m (zł4.9m revenue, or US$1.2m).
공시 • Jun 04SimFabric S.A., Annual General Meeting, Jun 30, 2023SimFabric S.A., Annual General Meeting, Jun 30, 2023, at 12:00 Central European Standard Time.
Valuation Update With 7 Day Price Move • Mar 06Investor sentiment improves as stock rises 42%After last week's 42% share price gain to zł4.95, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 18x in the Entertainment industry in Poland. Total loss to shareholders of 58% over the past year.
공시 • Jan 12+ 2 more updatesSimFabric S.A. to Report Q3, 2023 Results on Nov 29, 2023SimFabric S.A. announced that they will report Q3, 2023 results on Nov 29, 2023
Valuation Update With 7 Day Price Move • Dec 21Investor sentiment improved over the past weekAfter last week's 19% share price gain to zł4.33, the stock trades at a trailing P/E ratio of 5.7x. Average trailing P/E is 13x in the Entertainment industry in Poland. Total loss to shareholders of 62% over the past year.
Reported Earnings • Dec 01Third quarter 2022 earnings released: EPS: zł0.24 (vs zł0.09 in 3Q 2021)Third quarter 2022 results: EPS: zł0.24 (up from zł0.09 in 3Q 2021). Revenue: zł380.0k (down 74% from 3Q 2021). Net income: zł1.01m (up 70% from 3Q 2021).
Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improved over the past weekAfter last week's 51% share price gain to zł5.36, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 13x in the Entertainment industry in Poland. Total loss to shareholders of 70% over the past year.
Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improved over the past weekAfter last week's 18% share price gain to zł3.00, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 13x in the Entertainment industry in Poland. Total loss to shareholders of 85% over the past year.
Valuation Update With 7 Day Price Move • Oct 22Investor sentiment deteriorated over the past weekAfter last week's 63% share price decline to zł2.90, the stock trades at a trailing P/E ratio of 4.5x. Average trailing P/E is 12x in the Entertainment industry in Poland. Total loss to shareholders of 84% over the past year.
Buying Opportunity • Oct 18Now 31% undervalued after recent price dropOver the last 90 days, the stock is down 74%. The fair value is estimated to be zł3.87, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last year. Earnings per share has declined by 23%.
분석 기사 • Oct 18Calculating The Fair Value Of SimFabric S.A. (WSE:SIM)How far off is SimFabric S.A. ( WSE:SIM ) from its intrinsic value? Using the most recent financial data, we'll take a...
Valuation Update With 7 Day Price Move • Oct 07Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to zł8.78, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 14x in the Entertainment industry in Poland. Total loss to shareholders of 57% over the past year.
Valuation Update With 7 Day Price Move • Aug 22Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to zł12.10, the stock trades at a trailing P/E ratio of 18.5x. Average trailing P/E is 15x in the Entertainment industry in Poland. Total loss to shareholders of 45% over the past year.
Valuation Update With 7 Day Price Move • Aug 02Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł11.80, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 15x in the Entertainment industry in Poland. Total loss to shareholders of 38% over the past year.
Reported Earnings • May 21First quarter 2022 earnings released: EPS: zł0.22 (vs zł0.18 in 1Q 2021)First quarter 2022 results: EPS: zł0.22 (up from zł0.18 in 1Q 2021). Revenue: zł2.47m (up 17% from 1Q 2021). Net income: zł1.60m (up 42% from 1Q 2021). Profit margin: 65% (up from 54% in 1Q 2021). The increase in margin was primarily driven by higher revenue.
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improved over the past weekAfter last week's 19% share price gain to zł13.90, the stock trades at a trailing P/E ratio of 19.9x. Average trailing P/E is 15x in the Entertainment industry in Poland. Total loss to shareholders of 38% over the past year.
분석 기사 • Feb 24We Think You Should Be Aware Of Some Concerning Factors In SimFabric's (WSE:SIM) EarningsThe recent earnings posted by SimFabric S.A. ( WSE:SIM ) were solid, but the stock didn't move as much as we expected...
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to zł13.00, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 16x in the Entertainment industry in Poland. Total loss to shareholders of 43% over the past year.
분석 기사 • Jan 27After Leaping 38% SimFabric S.A. (WSE:SIM) Shares Are Not Flying Under The RadarThose holding SimFabric S.A. ( WSE:SIM ) shares would be relieved that the share price has rebounded 38% in the last...
Valuation Update With 7 Day Price Move • Jan 26Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to zł12.80, the stock trades at a trailing P/E ratio of 66.6x. Average trailing P/E is 19x in the Entertainment industry in Poland. Total loss to shareholders of 45% over the past year.
Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improved over the past weekAfter last week's 20% share price gain to zł13.54, the stock trades at a trailing P/E ratio of 70.5x. Average trailing P/E is 19x in the Entertainment industry in Poland. Total loss to shareholders of 48% over the past year.
Valuation Update With 7 Day Price Move • Dec 08Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to zł14.58, the stock trades at a trailing P/E ratio of 75.9x. Average trailing P/E is 20x in the Entertainment industry in Poland. Total loss to shareholders of 47% over the past year.
분석 기사 • Feb 09SimFabric S.A. (WSE:SIM) Has A ROE Of 25%While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...
공시 • Jan 14+ 1 more updateSimFabric S.A. to Report Q3, 2021 Results on Nov 10, 2021SimFabric S.A. announced that they will report Q3, 2021 results on Nov 10, 2021
Is New 90 Day High Low • Oct 08New 90-day low: zł24.30The company is down 73% from its price of zł90.27 on 10 July 2020. The Polish market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is down 4.0% over the same period.
Is New 90 Day High Low • Sep 22New 90-day low: zł29.12The company is down 55% from its price of zł64.90 on 24 June 2020. The Polish market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is down 1.0% over the same period.