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About The Company
CEO
Ms. Julia Natalia Leszczynska
Market Cap
24.38 Million PLN
Sector
Communication Services
Website
https://www.simfabric.comDescription
SimFabric S.A.
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Overview
Value
50
Growth
100
Health
56
Management
50
Analyst Opinion
80
Total
67
All Scores Out Of 100
Best Features
- Very strong cashflow and earnings growth
- Earnings growth has improved recently
- Has a low level of debt
- Low risk of bankruptcy
- Price-to-earnings ratio of 5.6 is lower than the market average (19.6x)
- Has a margin-of-safety above fair value
- Liked by analysts
- Low preportion of income is paid as dividend
Risk Factors
- Income is not covering expenditure and investment
- Cashflow is growing faster than revenue
Market Peers
SIM.WA
Key Figures
PE Ratio (TTM)
5.61
Margin Of Safety (DCF)
96.89%
Revenue Growth (5 Year Average)
26.75%
Ratings Consensus
Buy
Share Buybacks
N/A
Dividend Yeild (TTM)
N/A
Valuation
Value Score
50
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 5.5 PLN ✔
Current Price: 3.9 PLN
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
5.61x
Free Cashflow Yeild
-37.81%
PE/Earnings Growth
N/A
Price/Book
0.79x
Growth
Growth Score
100
- ✔ 5 Year Average Revenue growth of 26.75% is higher than the market average (10.97%)
- ✔ 5 Year Average Earnings growth of 32.27% is higher than the market average (14.48%)
- ✔ Earnings growth has improved this year
- ✔ 5 Year Average Cashflow growth of 34.95% is higher than the market average (12.35%)
- ✘ Revenue growth has slowed this year
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
26.75%
Earnings Growth
32.27%
Cashflow Growth
34.95%
Health
Health Score
56
Altman Z Score
8.51
Piostroski Score
4.00
Debt/Equity
N/Ax
Current Assets/Liabilities
9.72x
Free Cashflow/Total Debt
N/Ax
Debt/Capital
N/Ax
Management
Management Score
50
Average Buybacks/Dilution
N/A
Recent Buybacks/Dilution
N/A
5 Year Price Volitility
59.89%
Return On Assets
15.43%
Return On Capital Employed
24.33%
Return On Equity
17.65%
Return On Free Cashflow
77.92%
Return On Investments
N/A
Analysts
Analyst Opinion
80
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
SimFabric S.A.
Currency
PLN
Beta
3.575712
Vol Avg
261228
Ceo
Ms. Julia Natalia Leszczynska
Cik
Cusip
Exchange
Warsaw Stock Exchange
Full Time Employees
70
Industry
Electronic Gaming & Multimedia
Sector
Communication Services
Ipo Date
Address
Królowej Marysienki 5B
City
Warsaw
State
Country
PL
Zip
02-954
Phone
48 519 48 67 20
All financial data provided by FMP