FLEXD Stock Overview
Operates as a securities investment company. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Flexdeal Simfe S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €4.90 |
| 52 Week High | €5.00 |
| 52 Week Low | €3.68 |
| Beta | -0.0094 |
| 1 Month Change | 0% |
| 3 Month Change | 7.46% |
| 1 Year Change | -2.00% |
| 3 Year Change | -2.00% |
| 5 Year Change | -2.00% |
| Change since IPO | -5.77% |
Recent News & Updates
Shareholder Returns
| FLEXD | PT Capital Markets | PT Market | |
|---|---|---|---|
| 7D | 0% | -2.7% | -2.0% |
| 1Y | -2.0% | 13.4% | -16.7% |
Return vs Industry: FLEXD underperformed the Portuguese Capital Markets industry which returned 13.4% over the past year.
Return vs Market: FLEXD exceeded the Portuguese Market which returned -16.7% over the past year.
Price Volatility
| FLEXD volatility | |
|---|---|
| FLEXD Average Weekly Movement | 1.5% |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in PT Market | 6.3% |
| 10% least volatile stocks in PT Market | 1.6% |
Stable Share Price: FLEXD has not had significant price volatility in the past 3 months compared to the Portuguese market.
Volatility Over Time: FLEXD's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | 27 | n/a | www.flexdeal.pt |
Flexdeal Simfe S.A. operates as a securities investment company. It also offers GEN, a management and business program for entrepreneurs, managers and managers of small and medium enterprises to improve personal management skills, and access financial control and planning tools. In addition, the company provides FLEXSAÚDE platform, to evaluate, analyze, and monitor indicators of mental health and psychological wellbeing in the workplace.
Flexdeal Simfe S.A. Fundamentals Summary
| FLEXD fundamental statistics | |
|---|---|
| Market cap | €17.83m |
| Earnings (TTM) | €807.09k |
| Revenue (TTM) | €3.16m |
22.1x
P/E Ratio5.7x
P/S RatioIs FLEXD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FLEXD income statement (TTM) | |
|---|---|
| Revenue | €3.16m |
| Cost of Revenue | €951.39k |
| Gross Profit | €2.20m |
| Other Expenses | €1.40m |
| Earnings | €807.09k |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.22 |
| Gross Margin | 69.85% |
| Net Profit Margin | 25.58% |
| Debt/Equity Ratio | 15.9% |
How did FLEXD perform over the long term?
See historical performance and comparisonDividends
1.7%
Current Dividend Yield38%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:10 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/09/30 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Flexdeal Simfe S.A. is covered by 0 analysts. 0 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 |
|---|