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INDICATIVE · SAMPLE DATA
SMPOV.BEL54

Simpo ad Vranje

Home FurnishingsVerified

Simpo ad Vranje's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no mention of going-concern language in the source documents. This lack of data prevents a meaningful assessment of the company's liquidity risk or its ability to meet short-term obligations. Profitability and return metrics are not available for comparison against industry benchmarks, as the valuation snapshot does not include key financial ratios such as ROIC, EBITDA margins, or net profit margins. Without these metrics, it is not possible to evaluate the company's performance relative to its peers in the home furnishings industry. The company's revenue concentration and geographic exposure are not disclosed in the available data. As a result, it is unclear whether the company relies heavily on a single market or region, which could expose it to localized economic or regulatory risks. Growth trajectory is also indeterminate, as the outlook for the current and next fiscal years lacks numeric deltas or directional guidance. Historical revenue data is insufficient to establish a clear trend in the company's performance. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and the absence of going-concern language in the source documents. Additionally, the company's dilution potential is low, as there is no evidence of recent or planned share issuances that could dilute existing shareholders. Recent events, such as filings or transcripts, are not available in the provided data, limiting the ability to assess any material developments that may have impacted the company's operations or financial position.

30-day price · SMPOV.BEL+0.00 (+0.0%)
Low$525.00High$525.00Close$525.00As of17 May, 00:00 UTC
Profile
CompanySimpo ad Vranje
TickerSMPOV.BEL
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryHome Furnishings
AI analysis

Business. Simpo ad Vranje is a manufacturer and distributor of home furnishings, primarily generating revenue through the sale of furniture and related household products.

Classification. The company is classified under the industry "Home Furnishings" within the "Cyclical Consumer Products" business sector of the "Consumer Cyclicals" economic sector, with a confidence level of 0.92.

Simpo ad Vranje's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no mention of going-concern language in the source documents. This lack of data prevents a meaningful assessment of the company's liquidity risk or its ability to meet short-term obligations. Profitability and return metrics are not available for comparison against industry benchmarks, as the valuation snapshot does not include key financial ratios such as ROIC, EBITDA margins, or net profit margins. Without these metrics, it is not possible to evaluate the company's performance relative to its peers in the home furnishings industry. The company's revenue concentration and geographic exposure are not disclosed in the available data. As a result, it is unclear whether the company relies heavily on a single market or region, which could expose it to localized economic or regulatory risks. Growth trajectory is also indeterminate, as the outlook for the current and next fiscal years lacks numeric deltas or directional guidance. Historical revenue data is insufficient to establish a clear trend in the company's performance. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and the absence of going-concern language in the source documents. Additionally, the company's dilution potential is low, as there is no evidence of recent or planned share issuances that could dilute existing shareholders. Recent events, such as filings or transcripts, are not available in the provided data, limiting the ability to assess any material developments that may have impacted the company's operations or financial position.
Key takeaways
  • Simpo ad Vranje operates in the home furnishings industry, a segment of the broader consumer cyclicals sector.
  • The company's financial and operational data is limited, making it difficult to assess its liquidity, profitability, and growth potential.
  • There is no evidence of significant dilution risk, but the lack of balance-sheet data prevents a full evaluation of financial health.
  • The company's geographic and segment exposure is not disclosed, limiting visibility into potential concentration risks.
  • --
  • ## RATIONALES
  • ```json
  • {
Financial snapshot
PeriodHA-latest
CurrencyRSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$3.03B-$1.05B$2.63B$2.93B
FY-3$3.24B-$1.04B-$1.83B-$1.49B
FY-2$3.27B-$1.04B-$1.19B-$912.6M
FY-1$3.17B-$1.15B-$1.28B-$981.8M
FY0$2.18B-$1.62B-$2.06B-$1.78B
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$15.06B$5.99B$111.7M
FY-3$13.88B$3.22B$135.3M
FY-2$13.39B$822.1M$165.0M
FY-1$12.74B$253.3M$57.5M
FY0$11.71B$1.53B$131.1M
PeriodOCFCapExFCFSBC
FY-4-$622.1M-$43.2M$2.93B
FY-3-$730.1M-$1.49B
FY-2-$256.7M-$40.6M-$912.6M
FY-1-$107.5M-$981.8M
FY0$73.6M-$1.78B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Home Furnishings · cohort 140 companies
MetricSMPOV.BELActivity
Op margin4.3% medp25 0.1% · p75 10.9%
Net margin2.8% medp25 -1.7% · p75 8.2%
Gross margin30.6% medp25 20.3% · p75 43.6%
R&D / revenue0.4% medp25 0.4% · p75 0.4%
CapEx / revenue-3.1% medp25 -5.6% · p75 -1.6%
Debt / equity30.2% medp25 10.3% · p75 51.3%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 10:01 UTC#809937b1
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 11:57 UTCJob: 7460a098