SimFabric SA

As of March 31, 2026, SimFabric SA carries a market capitalization of 20.73M, placing it among publicly traded companies globally. Its enterprise value stands at 18.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, SimFabric SA has 12.15M shares outstanding.

As of March 31, 2026, SimFabric SA trades at a trailing price-to-earnings ratio of 2.05. The price-to-sales ratio is 1.84, and the price-to-book ratio stands at 0.91.

As of March 31, 2026, SimFabric SA trades at an EV/EBITDA multiple of 1.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1.96 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. SimFabric SA trades at an EV/FCF ratio of 2.67, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 18.56M versus a market cap of 20.73M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, SimFabric SA maintains a current ratio of 10.61, meaning it holds 10.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.11, indicating conservative leverage, while an interest coverage ratio of 28.56 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, SimFabric SA posted a return on equity (ROE) of 60.94, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 40.26 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 33.79, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 37.36, useful for judging operating efficiency across full business cycles.

Over the twelve months ended March 31, 2026, SimFabric SA recorded 40,000.00 in income tax expense. That works out to an effective tax rate of 0.37, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 10.90M, leaving 9.61M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, SimFabric SA's stock has declined approximately 31.53% over the past 52 weeks. The 50-day moving average sits at 1.41, while the 200-day moving average is 1.56.

Over the twelve months ended March 31, 2026, SimFabric SA generated 10.70M in revenue and converted that into 9.61M in net income, yielding earnings per share of 0.94. EBITDA reached 10.45M, while operating income came in at 10.92M.

As of March 31, 2026, SimFabric SA holds 4.85M in cash and equivalents against 27,000.00 in total debt, resulting in a net debt position of -4.10M. Total book value stands at 22.75M, with working capital of 17.06M providing operational flexibility.

SimFabric SA produced 6.73M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -138,000.00 in capital expenditures, free cash flow totaled 6.59M - equivalent to 0.57 per share.

Over the twelve months ended March 31, 2026, SimFabric SA posted a gross margin of 100.03, reflecting its pricing power and cost economics. The operating margin of 102.02 and net profit margin of 89.76 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 33.43, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.43, meaning SimFabric SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, SimFabric SA has an Altman Z-Score of 10.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.