SMN Stock Overview

Develops, prints, publishes, promotes, and sells books and manuals in Italy. More details

SMN fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	1/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 70.3% below our estimate of its fair value

Revenue is forecast to grow 8.17% per year

Risk Analysis

Less than 3 years of financial data is available

Does not have a meaningful market cap (€13M)

My Notes

Capture your thoughts, links and company narrative

Simone S.p.A. Competitors

Il Sole 24 ORE

BIT:S24

€45.3m

Caltagirone Editore

BIT:CED

€173.0m

Cairo Communication

BIT:CAI

€342.1m

RCS MediaGroup

BIT:RCS

€399.0m

Price History & Performance

Summary of share price highs, lows and changes for Simone
Historical stock prices
Current Share Price	€1.70
52 Week High	€2.13
52 Week Low	€1.48
Beta	0
1 Month Change	-7.61%
3 Month Change	-15.00%
1 Year Change	-16.67%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-15.00%

Recent updates

Shareholder Returns

	SMN	IT Media	IT Market
7D	-0.9%	3.6%	1.2%
1Y	-16.7%	23.1%	16.6%

Return vs Industry: SMN underperformed the Italian Media industry which returned 20.9% over the past year.

Return vs Market: SMN underperformed the Italian Market which returned 16.9% over the past year.

Price Volatility

Is SMN's price volatile compared to industry and market?
SMN volatility
SMN Average Weekly Movement	2.9%
Media Industry Average Movement	3.6%
Market Average Movement	4.3%
10% most volatile stocks in IT Market	7.5%
10% least volatile stocks in IT Market	2.6%

Stable Share Price: SMN has not had significant price volatility in the past 3 months compared to the Italian market.

Volatility Over Time: SMN's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2011	93	Luca Misso	investors.simone.it

Simone S.p.A. develops, prints, publishes, promotes, and sells books and manuals in Italy. It publishes legal and professional books: manuals for preparation of university exams, public competitions, and exams relating to professional qualifications; and school books. The company was founded in 2011 and is based in Napoli, Italy.

Simone S.p.A. Fundamentals Summary

How do Simone's earnings and revenue compare to its market cap?
SMN fundamental statistics
Market cap	€12.75m
Earnings (TTM)	€1.25m
Revenue (TTM)	€16.75m

10.2x

P/E Ratio

0.8x

P/S Ratio

Is SMN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SMN income statement (TTM)
Revenue	€16.75m
Cost of Revenue	€8.87m
Gross Profit	€7.88m
Other Expenses	€6.63m
Earnings	€1.25m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.17
Gross Margin	47.04%
Net Profit Margin	7.44%
Debt/Equity Ratio	31.5%

How did SMN perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/31 13:08
End of Day Share Price	2025/01/31 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Simone S.p.A. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Mattia Petracca	Integrae SPA

Simone BIT:SMN Stock Report