View Future GrowthSimteract 과거 순이익 실적과거 기준 점검 4/6Simteract의 수입은 연평균 -12.5%의 비율로 감소해 온 반면, Entertainment 산업은 수입이 연평균 3.6% 감소했습니다. 매출은 연평균 31.5%의 비율로 증가해 왔습니다. Simteract의 자기자본이익률은 3.1%이고 순이익률은 1.9%입니다.핵심 정보-12.49%순이익 성장률-12.49%주당순이익(EPS) 성장률Entertainment 산업 성장률16.07%매출 성장률31.47%자기자본이익률3.11%순이익률1.90%다음 순이익 업데이트29 May 2026최근 과거 실적 업데이트공시 • Feb 11Simteract S.A. to Report Q4, 2025 Results on Feb 13, 2026Simteract S.A. announced that they will report Q4, 2025 results on Feb 13, 2026공시 • Nov 12Simteract S.A. to Report Q3, 2025 Results on Nov 14, 2025Simteract S.A. announced that they will report Q3, 2025 results on Nov 14, 2025Reported Earnings • Aug 19Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: zł2.71m (up 121% from 2Q 2024). Net loss: zł309.1k (loss narrowed 55% from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.Reported Earnings • Aug 13Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł1.23m (down 23% from 2Q 2023). Net loss: zł679.1k (loss widened zł618.6k from 2Q 2023).Reported Earnings • May 12First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: zł1.84m (up 14% from 1Q 2023). Net income: zł252.2k (up zł238.8k from 1Q 2023). Profit margin: 14% (up from 0.8% in 1Q 2023). The increase in margin was primarily driven by higher revenue.Reported Earnings • Feb 11Full year 2023 earnings released: EPS: zł0.19 (vs zł0.093 in FY 2022)Full year 2023 results: EPS: zł0.19 (up from zł0.093 in FY 2022). Revenue: zł6.97m (up 4.9% from FY 2022). Net income: zł229.3k (up 102% from FY 2022). Profit margin: 3.3% (up from 1.7% in FY 2022). The increase in margin was driven by higher revenue.모든 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to zł5.60, the stock trades at a trailing P/E ratio of 31.2x. Average trailing P/E is 11x in the Entertainment industry in Poland. Total loss to shareholders of 56% over the past three years.공시 • Feb 11Simteract S.A. to Report Q4, 2025 Results on Feb 13, 2026Simteract S.A. announced that they will report Q4, 2025 results on Feb 13, 2026분석 기사 • Jan 24Earnings Not Telling The Story For Simteract S.A. (WSE:SMT) After Shares Rise 26%Those holding Simteract S.A. ( WSE:SMT ) shares would be relieved that the share price has rebounded 26% in the last...Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to zł6.80, the stock trades at a trailing P/E ratio of 37.9x. Average trailing P/E is 12x in the Entertainment industry in Poland. Total loss to shareholders of 39% over the past three years.공시 • Nov 12Simteract S.A. to Report Q3, 2025 Results on Nov 14, 2025Simteract S.A. announced that they will report Q3, 2025 results on Nov 14, 2025Valuation Update With 7 Day Price Move • Sep 05Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to zł6.30, the stock trades at a trailing P/E ratio of 37.3x. Average trailing P/E is 14x in the Entertainment industry in Poland. Total loss to shareholders of 56% over the past three years.Reported Earnings • Aug 19Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: zł2.71m (up 121% from 2Q 2024). Net loss: zł309.1k (loss narrowed 55% from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • Feb 07Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to zł5.30, the stock trades at a trailing P/E ratio of 55.6x. Average trailing P/E is 14x in the Entertainment industry in Poland. Total loss to shareholders of 67% over the past three years.분석 기사 • Jan 30Earnings Not Telling The Story For Simteract S.A. (WSE:SMT) After Shares Rise 31%Simteract S.A. ( WSE:SMT ) shareholders are no doubt pleased to see that the share price has bounced 31% in the last...Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improves as stock rises 22%After last week's 22% share price gain to zł6.10, the stock trades at a trailing P/E ratio of 64x. Average trailing P/E is 14x in the Entertainment industry in Poland. Total loss to shareholders of 67% over the past three years.분석 기사 • Dec 13Some Confidence Is Lacking In Simteract S.A. (WSE:SMT) As Shares Slide 41%The Simteract S.A. ( WSE:SMT ) share price has fared very poorly over the last month, falling by a substantial 41%. For...Valuation Update With 7 Day Price Move • Nov 25Investor sentiment improves as stock rises 18%After last week's 18% share price gain to zł6.35, the stock trades at a trailing P/E ratio of 66.6x. Average trailing P/E is 14x in the Entertainment industry in Poland. Total loss to shareholders of 65% over the past three years.New Risk • Aug 19New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.5x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 17% per year over the past 5 years. Market cap is less than US$10m (zł13.3m market cap, or US$3.45m). Minor Risk Revenue is less than US$5m (zł6.8m revenue, or US$1.8m).Reported Earnings • Aug 13Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł1.23m (down 23% from 2Q 2023). Net loss: zł679.1k (loss widened zł618.6k from 2Q 2023).공시 • May 31Simteract S.A., Annual General Meeting, Jun 27, 2024Simteract S.A., Annual General Meeting, Jun 27, 2024.Valuation Update With 7 Day Price Move • May 17Investor sentiment improves as stock rises 19%After last week's 19% share price gain to zł13.20, the stock trades at a trailing P/E ratio of 34.5x. Average trailing P/E is 26x in the Entertainment industry in Poland. Total loss to shareholders of 45% over the past three years.Reported Earnings • May 12First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: zł1.84m (up 14% from 1Q 2023). Net income: zł252.2k (up zł238.8k from 1Q 2023). Profit margin: 14% (up from 0.8% in 1Q 2023). The increase in margin was primarily driven by higher revenue.분석 기사 • Apr 26Optimistic Investors Push Simteract S.A. (WSE:SMT) Shares Up 38% But Growth Is LackingSimteract S.A. ( WSE:SMT ) shares have had a really impressive month, gaining 38% after a shaky period beforehand...Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 51%After last week's 51% share price gain to zł13.90, the stock trades at a trailing P/E ratio of 74.2x. Average trailing P/E is 21x in the Entertainment industry in Poland. Total loss to shareholders of 40% over the past three years.New Risk • Mar 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 13% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 16% per year over the past 5 years. Market cap is less than US$10m (zł12.5m market cap, or US$3.17m). Minor Risk Revenue is less than US$5m (zł7.0m revenue, or US$1.8m).Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to zł10.20, the stock trades at a trailing P/E ratio of 54.4x. Average trailing P/E is 19x in the Entertainment industry in Poland. Total loss to shareholders of 56% over the past three years.분석 기사 • Mar 08Simteract S.A.'s (WSE:SMT) 28% Price Boost Is Out Of Tune With EarningsDespite an already strong run, Simteract S.A. ( WSE:SMT ) shares have been powering on, with a gain of 28% in the last...Reported Earnings • Feb 11Full year 2023 earnings released: EPS: zł0.19 (vs zł0.093 in FY 2022)Full year 2023 results: EPS: zł0.19 (up from zł0.093 in FY 2022). Revenue: zł6.97m (up 4.9% from FY 2022). Net income: zł229.3k (up 102% from FY 2022). Profit margin: 3.3% (up from 1.7% in FY 2022). The increase in margin was driven by higher revenue.공시 • Jan 06+ 4 more updatesSimteract S.A. to Report Q4, 2023 Results on Feb 09, 2024Simteract S.A. announced that they will report Q4, 2023 results on Feb 09, 2024Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improves as stock rises 17%After last week's 17% share price gain to zł14.00, the stock trades at a trailing P/E ratio of 47.9x. Average trailing P/E is 22x in the Entertainment industry in Poland. Total returns to shareholders of 13% over the past year.Reported Earnings • Nov 19Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł1.36m (down 56% from 3Q 2022). Net income: zł31.3k (down 87% from 3Q 2022). Profit margin: 2.3% (down from 7.7% in 3Q 2022). The decrease in margin was driven by lower revenue.Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to zł9.25, the stock trades at a trailing P/E ratio of 20.2x. Average trailing P/E is 25x in the Entertainment industry in Poland. Total loss to shareholders of 15% over the past year.Valuation Update With 7 Day Price Move • Oct 20Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to zł7.80, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 25x in the Entertainment industry in Poland. Total loss to shareholders of 30% over the past year.Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 35%After last week's 35% share price gain to zł11.70, the stock trades at a trailing P/E ratio of 25.5x. Average trailing P/E is 25x in the Entertainment industry in Poland. Total loss to shareholders of 18% over the past year.Reported Earnings • Aug 14Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł1.60m (up 304% from 2Q 2022). Net loss: zł60.6k (loss narrowed 67% from 2Q 2022).Valuation Update With 7 Day Price Move • Aug 10Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to zł8.45, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 21x in the Entertainment industry in Poland. Total loss to shareholders of 53% over the past year.Valuation Update With 7 Day Price Move • Jun 16Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to zł8.35, the stock trades at a trailing P/E ratio of 23.3x. Average trailing P/E is 20x in the Entertainment industry in Poland. Total returns to shareholders of 4.4% over the past year.공시 • May 31Simteract S.A., Annual General Meeting, Jun 26, 2023Simteract S.A., Annual General Meeting, Jun 26, 2023, at 14:00 Central European Standard Time.Board Change • May 12No 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. 6 non-independent directors. Director Grzegorz Ociepka was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 19Full year 2022 earnings released: EPS: zł0.093 (vs zł0.25 in FY 2021)Full year 2022 results: EPS: zł0.093 (down from zł0.25 in FY 2021). Revenue: zł6.65m (up 69% from FY 2021). Net income: zł113.7k (down 63% from FY 2021). Profit margin: 1.7% (down from 7.7% in FY 2021). The decrease in margin was driven by higher expenses.공시 • Jan 20+ 4 more updatesSimteract S.A. to Report Q4, 2022 Results on Feb 13, 2023Simteract S.A. announced that they will report Q4, 2022 results at 8:30 AM, Central European Standard Time on Feb 13, 2023Board Change • Nov 16No 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. 6 non-independent directors. Member of Supervisory Board Grzegorz Ociepka was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.공시 • May 25Simteract S.A., Annual General Meeting, Jun 22, 2022Simteract S.A., Annual General Meeting, Jun 22, 2022, at 10:00 Central European Standard Time.Board Change • Apr 27No 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. 6 non-independent directors. Director Pawel Szydlowski was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.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 50.1x. Average trailing P/E is 16x in the Entertainment industry in Poland. Total loss to shareholders of 49% over the past year.Reported Earnings • Feb 12Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: zł259 (up from zł0.44 in FY 2020). Revenue: zł3.95b (up zł3.94b from FY 2020). Net income: zł317.5m (up zł317.0m from FY 2020). Profit margin: 8.0% (down from 17% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates.Valuation Update With 7 Day Price Move • Sep 16Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to zł16.51, the stock trades at a trailing P/E ratio of 62.4x. Average trailing P/E is 24x in the Entertainment industry in Poland.Valuation Update With 7 Day Price Move • Aug 20Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to zł20.00, the stock trades at a trailing P/E ratio of 75.6x. Average trailing P/E is 23x in the Entertainment industry in Poland.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improved over the past weekAfter last week's 17% share price gain to zł20.40, the stock trades at a trailing P/E ratio of 43.1x. Average trailing P/E is 28x in the Entertainment industry in Poland.공시 • Mar 03+ 3 more updatesSimteract S.A. to Report Q2, 2021 Results on Aug 10, 2021Simteract S.A. announced that they will report Q2, 2021 results on Aug 10, 2021매출 및 비용 세부 내역Simteract가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이WSE:SMT 매출, 비용 및 순이익 (PLN Millions)날짜매출순이익일반관리비연구개발비30 Sep 251209030 Jun 251509031 Mar 251308031 Dec 241208030 Sep 241107030 Jun 24708031 Mar 24708031 Dec 23707030 Sep 23707030 Jun 23918031 Mar 23708031 Dec 22709030 Sep 22609030 Jun 22308031 Mar 22407031 Dec 21407030 Sep 21306030 Jun 21305031 Mar 21414031 Dec 20313031 Dec 191020양질의 수익: SMT는 고품질 수익을 보유하고 있습니다.이익 마진 증가: SMT의 현재 순 이익률 (1.9%)은 지난해 (1.1%)보다 높습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: SMT의 수익은 지난 5년 동안 연평균 12.5% 감소했습니다.성장 가속화: 지난 1년간 SMT 의 수익 증가율(88%)은 연간 평균(-12.5%)을 초과합니다.수익 대 산업: SMT의 지난 1년 수익 증가율(88%)은 Entertainment 업계의 -2.9%를 상회했습니다.자기자본이익률높은 ROE: SMT의 자본 수익률(3.1%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMedia 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/24 06:35종가2026/05/22 00:00수익2025/09/30연간 수익2024/12/31데이터 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 소스Simteract 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.
공시 • Feb 11Simteract S.A. to Report Q4, 2025 Results on Feb 13, 2026Simteract S.A. announced that they will report Q4, 2025 results on Feb 13, 2026
공시 • Nov 12Simteract S.A. to Report Q3, 2025 Results on Nov 14, 2025Simteract S.A. announced that they will report Q3, 2025 results on Nov 14, 2025
Reported Earnings • Aug 19Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: zł2.71m (up 121% from 2Q 2024). Net loss: zł309.1k (loss narrowed 55% from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Aug 13Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł1.23m (down 23% from 2Q 2023). Net loss: zł679.1k (loss widened zł618.6k from 2Q 2023).
Reported Earnings • May 12First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: zł1.84m (up 14% from 1Q 2023). Net income: zł252.2k (up zł238.8k from 1Q 2023). Profit margin: 14% (up from 0.8% in 1Q 2023). The increase in margin was primarily driven by higher revenue.
Reported Earnings • Feb 11Full year 2023 earnings released: EPS: zł0.19 (vs zł0.093 in FY 2022)Full year 2023 results: EPS: zł0.19 (up from zł0.093 in FY 2022). Revenue: zł6.97m (up 4.9% from FY 2022). Net income: zł229.3k (up 102% from FY 2022). Profit margin: 3.3% (up from 1.7% in FY 2022). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to zł5.60, the stock trades at a trailing P/E ratio of 31.2x. Average trailing P/E is 11x in the Entertainment industry in Poland. Total loss to shareholders of 56% over the past three years.
공시 • Feb 11Simteract S.A. to Report Q4, 2025 Results on Feb 13, 2026Simteract S.A. announced that they will report Q4, 2025 results on Feb 13, 2026
분석 기사 • Jan 24Earnings Not Telling The Story For Simteract S.A. (WSE:SMT) After Shares Rise 26%Those holding Simteract S.A. ( WSE:SMT ) shares would be relieved that the share price has rebounded 26% in the last...
Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to zł6.80, the stock trades at a trailing P/E ratio of 37.9x. Average trailing P/E is 12x in the Entertainment industry in Poland. Total loss to shareholders of 39% over the past three years.
공시 • Nov 12Simteract S.A. to Report Q3, 2025 Results on Nov 14, 2025Simteract S.A. announced that they will report Q3, 2025 results on Nov 14, 2025
Valuation Update With 7 Day Price Move • Sep 05Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to zł6.30, the stock trades at a trailing P/E ratio of 37.3x. Average trailing P/E is 14x in the Entertainment industry in Poland. Total loss to shareholders of 56% over the past three years.
Reported Earnings • Aug 19Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: zł2.71m (up 121% from 2Q 2024). Net loss: zł309.1k (loss narrowed 55% from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • Feb 07Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to zł5.30, the stock trades at a trailing P/E ratio of 55.6x. Average trailing P/E is 14x in the Entertainment industry in Poland. Total loss to shareholders of 67% over the past three years.
분석 기사 • Jan 30Earnings Not Telling The Story For Simteract S.A. (WSE:SMT) After Shares Rise 31%Simteract S.A. ( WSE:SMT ) shareholders are no doubt pleased to see that the share price has bounced 31% in the last...
Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improves as stock rises 22%After last week's 22% share price gain to zł6.10, the stock trades at a trailing P/E ratio of 64x. Average trailing P/E is 14x in the Entertainment industry in Poland. Total loss to shareholders of 67% over the past three years.
분석 기사 • Dec 13Some Confidence Is Lacking In Simteract S.A. (WSE:SMT) As Shares Slide 41%The Simteract S.A. ( WSE:SMT ) share price has fared very poorly over the last month, falling by a substantial 41%. For...
Valuation Update With 7 Day Price Move • Nov 25Investor sentiment improves as stock rises 18%After last week's 18% share price gain to zł6.35, the stock trades at a trailing P/E ratio of 66.6x. Average trailing P/E is 14x in the Entertainment industry in Poland. Total loss to shareholders of 65% over the past three years.
New Risk • Aug 19New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.5x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 17% per year over the past 5 years. Market cap is less than US$10m (zł13.3m market cap, or US$3.45m). Minor Risk Revenue is less than US$5m (zł6.8m revenue, or US$1.8m).
Reported Earnings • Aug 13Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł1.23m (down 23% from 2Q 2023). Net loss: zł679.1k (loss widened zł618.6k from 2Q 2023).
공시 • May 31Simteract S.A., Annual General Meeting, Jun 27, 2024Simteract S.A., Annual General Meeting, Jun 27, 2024.
Valuation Update With 7 Day Price Move • May 17Investor sentiment improves as stock rises 19%After last week's 19% share price gain to zł13.20, the stock trades at a trailing P/E ratio of 34.5x. Average trailing P/E is 26x in the Entertainment industry in Poland. Total loss to shareholders of 45% over the past three years.
Reported Earnings • May 12First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: zł1.84m (up 14% from 1Q 2023). Net income: zł252.2k (up zł238.8k from 1Q 2023). Profit margin: 14% (up from 0.8% in 1Q 2023). The increase in margin was primarily driven by higher revenue.
분석 기사 • Apr 26Optimistic Investors Push Simteract S.A. (WSE:SMT) Shares Up 38% But Growth Is LackingSimteract S.A. ( WSE:SMT ) shares have had a really impressive month, gaining 38% after a shaky period beforehand...
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 51%After last week's 51% share price gain to zł13.90, the stock trades at a trailing P/E ratio of 74.2x. Average trailing P/E is 21x in the Entertainment industry in Poland. Total loss to shareholders of 40% over the past three years.
New Risk • Mar 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 13% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 16% per year over the past 5 years. Market cap is less than US$10m (zł12.5m market cap, or US$3.17m). Minor Risk Revenue is less than US$5m (zł7.0m revenue, or US$1.8m).
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to zł10.20, the stock trades at a trailing P/E ratio of 54.4x. Average trailing P/E is 19x in the Entertainment industry in Poland. Total loss to shareholders of 56% over the past three years.
분석 기사 • Mar 08Simteract S.A.'s (WSE:SMT) 28% Price Boost Is Out Of Tune With EarningsDespite an already strong run, Simteract S.A. ( WSE:SMT ) shares have been powering on, with a gain of 28% in the last...
Reported Earnings • Feb 11Full year 2023 earnings released: EPS: zł0.19 (vs zł0.093 in FY 2022)Full year 2023 results: EPS: zł0.19 (up from zł0.093 in FY 2022). Revenue: zł6.97m (up 4.9% from FY 2022). Net income: zł229.3k (up 102% from FY 2022). Profit margin: 3.3% (up from 1.7% in FY 2022). The increase in margin was driven by higher revenue.
공시 • Jan 06+ 4 more updatesSimteract S.A. to Report Q4, 2023 Results on Feb 09, 2024Simteract S.A. announced that they will report Q4, 2023 results on Feb 09, 2024
Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improves as stock rises 17%After last week's 17% share price gain to zł14.00, the stock trades at a trailing P/E ratio of 47.9x. Average trailing P/E is 22x in the Entertainment industry in Poland. Total returns to shareholders of 13% over the past year.
Reported Earnings • Nov 19Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł1.36m (down 56% from 3Q 2022). Net income: zł31.3k (down 87% from 3Q 2022). Profit margin: 2.3% (down from 7.7% in 3Q 2022). The decrease in margin was driven by lower revenue.
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to zł9.25, the stock trades at a trailing P/E ratio of 20.2x. Average trailing P/E is 25x in the Entertainment industry in Poland. Total loss to shareholders of 15% over the past year.
Valuation Update With 7 Day Price Move • Oct 20Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to zł7.80, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 25x in the Entertainment industry in Poland. Total loss to shareholders of 30% over the past year.
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 35%After last week's 35% share price gain to zł11.70, the stock trades at a trailing P/E ratio of 25.5x. Average trailing P/E is 25x in the Entertainment industry in Poland. Total loss to shareholders of 18% over the past year.
Reported Earnings • Aug 14Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł1.60m (up 304% from 2Q 2022). Net loss: zł60.6k (loss narrowed 67% from 2Q 2022).
Valuation Update With 7 Day Price Move • Aug 10Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to zł8.45, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 21x in the Entertainment industry in Poland. Total loss to shareholders of 53% over the past year.
Valuation Update With 7 Day Price Move • Jun 16Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to zł8.35, the stock trades at a trailing P/E ratio of 23.3x. Average trailing P/E is 20x in the Entertainment industry in Poland. Total returns to shareholders of 4.4% over the past year.
공시 • May 31Simteract S.A., Annual General Meeting, Jun 26, 2023Simteract S.A., Annual General Meeting, Jun 26, 2023, at 14:00 Central European Standard Time.
Board Change • May 12No 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. 6 non-independent directors. Director Grzegorz Ociepka was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 19Full year 2022 earnings released: EPS: zł0.093 (vs zł0.25 in FY 2021)Full year 2022 results: EPS: zł0.093 (down from zł0.25 in FY 2021). Revenue: zł6.65m (up 69% from FY 2021). Net income: zł113.7k (down 63% from FY 2021). Profit margin: 1.7% (down from 7.7% in FY 2021). The decrease in margin was driven by higher expenses.
공시 • Jan 20+ 4 more updatesSimteract S.A. to Report Q4, 2022 Results on Feb 13, 2023Simteract S.A. announced that they will report Q4, 2022 results at 8:30 AM, Central European Standard Time on Feb 13, 2023
Board Change • Nov 16No 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. 6 non-independent directors. Member of Supervisory Board Grzegorz Ociepka was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • May 25Simteract S.A., Annual General Meeting, Jun 22, 2022Simteract S.A., Annual General Meeting, Jun 22, 2022, at 10:00 Central European Standard Time.
Board Change • Apr 27No 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. 6 non-independent directors. Director Pawel Szydlowski was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
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 50.1x. Average trailing P/E is 16x in the Entertainment industry in Poland. Total loss to shareholders of 49% over the past year.
Reported Earnings • Feb 12Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: zł259 (up from zł0.44 in FY 2020). Revenue: zł3.95b (up zł3.94b from FY 2020). Net income: zł317.5m (up zł317.0m from FY 2020). Profit margin: 8.0% (down from 17% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates.
Valuation Update With 7 Day Price Move • Sep 16Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to zł16.51, the stock trades at a trailing P/E ratio of 62.4x. Average trailing P/E is 24x in the Entertainment industry in Poland.
Valuation Update With 7 Day Price Move • Aug 20Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to zł20.00, the stock trades at a trailing P/E ratio of 75.6x. Average trailing P/E is 23x in the Entertainment industry in Poland.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improved over the past weekAfter last week's 17% share price gain to zł20.40, the stock trades at a trailing P/E ratio of 43.1x. Average trailing P/E is 28x in the Entertainment industry in Poland.
공시 • Mar 03+ 3 more updatesSimteract S.A. to Report Q2, 2021 Results on Aug 10, 2021Simteract S.A. announced that they will report Q2, 2021 results on Aug 10, 2021