1. Portugal Stocks

  2. •

    Finance

  3. •

    Investment managers
Flexdeal - SIMFE SA

Flexdeal - SIMFE SA

EEURONEXT:FLEXD
5.15
EUR
0.00
(0.00%)
17.85MMarket Cap
2016 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
- -
- -
0.16
0.24
0.29
0.27
0.3
- -
Basic EPS, GAAP
- -
0.12
0.29
0.03
0.1
0.07
0.13
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.08
0.16
0.03
0.05
0.12
- -
Book Value per Share
0.32
3.7
5.36
5.12
5.25
5.41
5.47
5.53
Tangible Book Value per Share
0.32
3.7
5.36
5.02
5.15
5.32
5.4
4.87
Basic Weighted Avg Shares
3
3
3
3
4
4
4
4
Sales/Revenue/Turnover
- -
- -
- -
1
1
1
1
- -
Operating Margin (%)
- -
- -
-203.54
-156.49
-156.81
-105.78
-144.87
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
1
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
121.71
105.95
- -
- -
- -
Profit Margin (%)
- -
- -
184.45
12.04
33.22
25.86
42.53
- -
Working Capital
4
- -
3
5
3
3
1
1
LT Debt
3
- -
- -
1
1
1
1
3
Total Equity
1
12
17
19
19
20
20
20
Return on Invested Capital (%)
- -
- -
- -
-0.14
-0.08
- -
- -
- -
Return on Capital (%)
- -
- -
- -
1.1
3.55
- -
- -
- -
Return on Common Equity (%)
- -
6.12
6.02
0.5
1.85
1.29
2.36
- -

Capital Structure

EUR

•

in mil. unless spec.
Mar'23
Sep'23
Mar'24
ST Debt
- -
- -
- -
LT Borrowings
1
1
3
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
18
18
18

Working Capital

EUR

•

in mil. unless spec.
Mar'23
Sep'23
Mar'24
Total Current Assets
3
2
5
Cash, Cash Equivalents & STI
1
1
3
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
3
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
11.97%
0.73%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
75.39%
85.22%
Sales/Revenue/Turnover
- -
- -
12.65%
Total Cash Common Dividend
- -
- -
122.23%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
1
2023
- -
- -
1
2024
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
0.07
2023
- -
- -
0.13
2024
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
0.05
2023
- -
- -
0.12
2024
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Alberto Amaral
Full Time Employees
34
Sector
Finance
Industry
Investment managers
Address
Rua Dr Francisco Torres 78 Barcelos BR Portugal 4750-160
IPO Date
Dec 24, 2018
Website
flexdeal.pt
Similar Companies
Morgan Stanley (NYSE:MS)
BlackRock, Inc. (NYSE:BLK)
Motilal Oswal Financial Services Limited (NSE:MOTILALOFS)
HDFC Asset Management Co. Ltd. (NSE:HDFCAMC)
Blackstone Inc. (NYSE:BX)
360 One Wam Limited (NSE:360ONE)
Business
Flexdeal Simfe SA (FLEXD.LS) operates as a Portugal-based specialized alternative investment company focused on securities investments in eligible small and medium-sized enterprises (SMEs), both domestically and internationally; it provides integrated solutions encompassing capital, management support, and knowledge-sharing to foster SME capitalization, treasury management, and ESG practices. Core offerings include the GEN management and business program for entrepreneurs, managers, and SME leaders, delivering personal skill enhancement, financial control, and planning tools; the FLEXSAÚDE digital platform for evaluating, analyzing, and monitoring workplace mental health and psychological wellbeing indicators; and investment services promoting non-conventional funding alternatives to banking for national economic growth. Founded in 2014 and headquartered in Rua Doutor Francisco Torres 78, Barcelos, Portugal, the company employs approximately 27-35 staff and functions as a subsidiary of Flexdeal Participações SA or Método Garantido Participações SA, with shares listed on Euronext Lisbon since December 2018. In recent developments, Flexdeal Simfe completed the acquisition of a 19% stake in RAIZE - Instituição de Pagamentos SA in December 2020 through a voluntary takeover bid, later increasing its direct qualifying holding to 33.10% and subsequently to 49.21% as advised in legal transactions; earlier in April 2020, Bates Capital Limited acquired a 12.4% stake from a prior shareholder, reflecting ongoing shifts in ownership structure. The company maintains strategic emphasis on SME support amid Portugal's northern region operations, reporting trailing twelve-month revenue of around EUR 3.3-3.4 million primarily from unclassified services.