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F

Flexdeal SIMFE SA
ELI:FLEXD

Watchlist Manager
Flexdeal SIMFE SA
ELI:FLEXD
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Summary
DCF Valuation Valuation based on future cash flows Relative Valuation Valuation based on multiples Discount Rate Cost of equity and weighted average cost of capital
Financial Statements Income statement, balance sheet and cash flow Profitability Margins, returns on capital and free cash flow Solvency Debt, liquidity and bankruptcy risk
Price Targets Analysts’ target prices and upside potential Financial Estimates Analyst forecasts for key financial metrics
Dividends Dividend history, yield and safety Buybacks Share repurchases and changes in share count Debt Paydown Debt reduction and its impact on shareholder returns
Company Overview Business, management and contacts
Price: 5.15 EUR
Market Cap: €19.2m
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Income Statement Balance Sheet Cash Flow Statement
EUR
Metric FY2023 Dec 2023 FY2024 Dec 2024
Cash Interest Paid
20k 140k
Change in Working Capital
(1.1m) (1.3m)
Cash from Operating Activities
(1.1m) (1.3m)
Capital Expenditures
— (40k)
Other Items
920k (2.7m)
Cash from Investing Activities
920k (2.7m)
Net Issuance of Common Stock
(30k) (90k)
Net Issuance of Debt
(100k) 5.8m
Cash Paid for Dividends
(430k) (310k)
Other
(20k) (70k)
Cash from Financing Activities
(580k) 5.3m
Net Change in Cash
(720k) 1.3m
Free Cash Flow
(1.1m) (1.3m)
The trend could not be loaded.
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Continue FLEXD Research

Summary
FLEXD intrinsic value, competitors valuation, and company profile.
DCF Valuation
FLEXD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FLEXD stock valuation using valuation multiples.
Wall St Estimates
FLEXD price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financial Statements
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FLEXD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financial Statements
Discount Rate
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Flexdeal SIMFE SA
Summary
Valuation
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Fundamentals
Financial Statements Profitability Solvency
Forecasts
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