Flexdeal S.A. | Small-cap | Financial Services
€4.78
0.00%
| Flexdeal S.A Stock Comparison:
Flexdeal S.A vs Banco ComercialFlexdeal S.A vs Raize Instituição deFlexdeal S.A vs Sport Lisboa eFlexdeal S.A vs Grupo Media CapitalFlexdeal S.A vs SAMBA DIGITAL SGPSFlexdeal S.A vs PSI 20 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 22.7M
Total Liabilities 2.7M
Shareholders Equity 20.0M
Debt to Equity 0.13

Cash Flow Metrics

Revenue & Profitability Trend

Flexdeal S.A Income Statement From 2019 to 2023

Metric20232022202120202019
Revenue i1.1M976.2K1.1M756.6K475.6K
Cost of Goods Sold i1.3M1.2M1.7M1.1M921.5K
Gross Profit i-196.5K-256.4K-622.6K-364.6K-445.9K
Gross Margin % i-17.9%-26.3%-58.4%-48.2%-93.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i111.6K56.1K66.4K30.4K13.0K
Other Operating Expenses i1.1M1.1M977.0K666.0K463.7K
Total Operating Expenses i1.2M1.2M1.0M696.4K476.6K
Operating Income i-1.6M-1.0M-1.7M-1.2M-968.0K
Operating Margin % i-144.9%-105.8%-156.8%-156.5%-203.5%
Non-Operating Items
Interest Income i2.0M1.2M1.4M1.7M1.9M
Interest Expense i16.7K11.6K18.5K7.4K5.5K
Other Non-Operating Income-----
Pre-tax Income i409.0K197.5K248.8K117.3K777.8K
Income Tax i-1.3K-14.2K263.6K142.8K-99.1K
Effective Tax Rate % i-0.3%-7.2%106.0%121.7%-12.7%
Net Income i410.3K211.7K-14.8K-25.5K876.9K
Net Margin % i37.3%21.7%-1.4%-3.4%184.4%
Key Metrics
EBITDA i659.4K452.7K538.9K545.8K999.2K
EPS (Basic) i-€0.07€0.10€0.03€0.29
EPS (Diluted) i-€0.07€0.10€0.03€0.29
Basic Shares Outstanding i-3658127369625532095423004287
Diluted Shares Outstanding i-3658127369625532095423004287

Income Statement Trend

Flexdeal S.A Balance Sheet From 2019 to 2023

Metric20232022202120202019
Assets
Current Assets
Cash & Equivalents i832.6K1.6M2.8M5.0M2.6M
Short-term Investments i-----
Accounts Receivable i322.4K111.5K213.3K86.6K59.8K
Inventory i-----
Other Current Assets--157.2K1.4K
Total Current Assets i2.1M4.2M3.8M5.4M2.8M
Non-Current Assets
Property, Plant & Equipment i317.5K306.7K144.5K90.1K15.1K
Goodwill i242.6K308.2K367.6K390.4K125
Intangible Assets i242.6K308.2K367.6K390.4K125
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i20.6M18.4M17.7M15.7M14.7M
Total Assets i22.7M22.7M21.5M21.1M17.5M
Liabilities
Current Liabilities
Accounts Payable i34.1K27.9K13.0K78.2K2.2K
Short-term Debt i147.3K75.0K54.0K33.0K29.8K
Current Portion of Long-term Debt-----
Other Current Liabilities23.2K23.0K24.3K29.0K55.9K
Total Current Liabilities i883.4K977.2K456.8K633.3K247.2K
Non-Current Liabilities
Long-term Debt i1.3M1.3M1.2M1.0M39.4K
Deferred Tax Liabilities i-----
Other Non-Current Liabilities---0-
Total Non-Current Liabilities i1.8M1.8M1.7M1.4M39.4K
Total Liabilities i2.7M2.8M2.1M2.0M286.6K
Equity
Common Stock i18.6M18.6M18.6M18.6M16.1M
Retained Earnings i33.5K-95.1K348.9K228.7K1.0M
Treasury Stock i388.8K358.8K211.3K75.0K60.7K
Other Equity-----
Total Shareholders Equity i20.0M19.8M19.3M19.0M17.2M
Key Metrics
Total Debt i1.5M1.3M1.2M1.1M69.2K
Working Capital i1.2M3.3M3.3M4.8M2.6M

Balance Sheet Composition

Flexdeal S.A Cash Flow Statement From 2019 to 2023

Metric20232022202120202019
Operating Activities
Net Income i-----
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i00000
Operating Cash Flow i-----
Investing Activities
Capital Expenditures i-0-606.6K-99.1K-62.3K
Acquisitions i-----
Investment Purchases i-19.8M-19.5M-20.9M-32.6M-41.6M
Investment Sales i18.9M21.4M21.2M32.9M41.0M
Investing Cash Flow i368.3K105.2K-662.7K165.5K-684.5K
Financing Activities
Share Repurchases i-40.5K-150.6K-149.6K-29.9K-1.9K
Dividends Paid i-425.9K-191.6K-122.9K-526.3K-245.0K
Debt Issuance i200.0K0611.4K1.5M1.8M
Debt Repayment i-150.0K0-216.9K-51.0K-2.2M
Financing Cash Flow i-413.0K-337.1K731.1K3.4M4.2M
Free Cash Flow i-1.1M-941.3K-2.7M-1.4M-1.3M
Net Change in Cash i-44.7K-231.9K68.4K3.5M3.5M

Cash Flow Trend

Flexdeal S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.78
Price to Book 0.87
Price to Sales 4.50

Profitability Ratios

Profit Margin 13.94%
Operating Margin 25.13%
Return on Equity 2.34%
Return on Assets 2.06%

Financial Health

Current Ratio 2.32
Debt to Equity 17.62
Beta -0.08

Per Share Data

EPS (TTM) €0.23
Book Value per Share €5.48
Revenue per Share €1.03

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
flexd17.4M20.780.872.34%13.94%17.62
Banco Comercial 10.1B11.251.4612.53%26.79%0.63
Raize Instituição de 4.2M-77.0012.835.01%1.65%-
Sport Lisboa e 137.7M2.181.10-38.31%18.66%166.35
Grupo Media Capital 136.9M14.731.379.38%6.57%31.84
SAMBA DIGITAL SGPS 135.0M116.67--0.38%26.77%-

Financial data is updated regularly. All figures are in the company's reporting currency.