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Simtel Team S.A.BVB:SMTL Stock Report

Market Cap RON 342.0m
Share Price
RON 42.00
RON 137.4
69.4% undervalued intrinsic discount
1Y-2.2%
7D8.2%
Portfolio Value
View

Simtel Team S.A.

BVB:SMTL Stock Report

Market Cap: RON 342.0m

Simtel Team (SMTL) Stock Overview

Engages in the construction and maintenance of photovoltaic power plants in Romania. More details

SMTL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

SMTL Community Fair Values

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Simtel Team S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Simtel Team
Historical stock prices
Current Share PriceRON 42.00
52 Week HighRON 62.50
52 Week LowRON 35.15
Beta0.66
1 Month Change0.48%
3 Month Change-26.06%
1 Year Change-2.19%
3 Year Changen/a
5 Year Changen/a
Change since IPO-19.73%

Recent News & Updates

Recent updates

Shareholder Returns

SMTLRO IndustrialsRO Market
7D8.2%0%0%
1Y-2.2%0%0%

Return vs Industry: SMTL underperformed the RO Industrials industry which returned 11.4% over the past year.

Return vs Market: SMTL underperformed the RO Market which returned 71.2% over the past year.

Price Volatility

Is SMTL's price volatile compared to industry and market?
SMTL volatility
SMTL Average Weekly Movement7.0%
Industrials Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in RO Market0%
10% least volatile stocks in RO Market0%

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

Volatility Over Time: SMTL's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2000182Mihai-Radu Tudorwww.simtel.ro/

Simtel Team S.A. engages in the construction and maintenance of photovoltaic power plants in Romania. The company offers energy storage systems for management of energy consumption and production; designing, operation, and maintenance of a photovoltaic power plant; electric vehicle charging stations for refuelling electric cars; service and maintenance; telecommunications infrastructure solutions; forecast and market access solutions; and operation and maintenance services for energy equipment and installation. It also provides Virtual Power Plant, a SaaS platform for monitoring and controlling energy consumption and production systems and builds solar-powered charging stations for electric scooters.

Simtel Team S.A. Fundamentals Summary

How do Simtel Team's earnings and revenue compare to its market cap?
SMTL fundamental statistics
Market capRON 341.95m
Earnings (TTM)RON 5.61m
Revenue (TTM)RON 603.50m
61.0x
P/E Ratio
0.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SMTL income statement (TTM)
RevenueRON 603.50m
Cost of RevenueRON 478.71m
Gross ProfitRON 124.80m
Other ExpensesRON 119.19m
EarningsRON 5.61m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

May 19, 2026

Earnings per share (EPS)0.69
Gross Margin20.68%
Net Profit Margin0.93%
Debt/Equity Ratio176.9%

How did SMTL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/13 05:13
End of Day Share Price 2026/05/13 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Simtel Team 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.