Companies/Consumer Discretionary/SMPOV.BEL

SMPOV.BEL—53

Simpo ad Vranje

Home FurnishingsVerified

Score breakdown

Profitability+9Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations3

Simpo ad Vranje (SMPOV.BEL) is currently classified as Home Furnishings within Home Furnishings (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 11,705,304,000 RSD, total equity 1,525,803,000, short-term debt 0, long-term debt 3,722,910,000. Net cash position is approximately -3,591,781,000 RSD. Profitability profile: revenue 2,180,122,000, gross profit 1,038,713,000, operating income -1,623,034,000, net income -2,064,767,000. Return on equity ~-135.3%. Return on assets ~-17.6%. Operating-cash-flow to net-income ratio is -0.04. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · SMPOV.BEL+0.00 (+0.0%)

Low$525.00High$525.00Close$525.00As of4 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 classified under Consumer Cyclicals / Home Furnishings and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Home Furnishings, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about -135.3%.
Debt to equity is about 2.44x.

Financial snapshot

PeriodHA-latest

CurrencyRSD

Revenue$2.18B

Gross profit$1.04B

Operating income-$1.62B

Net income-$2.06B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$73.6M

CapEx—

Free cash flow-$1.78B

Total assets$11.71B

Total liabilities$10.18B

Total equity$1.53B

Cash & equivalents$131.1M

Long-term debt$3.72B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$2.18B-$1.62B-$2.06B-$1.78B

FY-1$3.17B-$1.15B-$1.28B-$981.8M

FY-2$3.27B-$1.04B-$1.19B-$912.6M

FY-3$3.24B-$1.04B-$1.83B-$1.49B

FY-4$3.03B-$1.05B$2.63B$2.93B

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$11.71B$1.53B$131.1M—

FY-1$12.74B$253.3M$57.5M—

FY-2$13.39B$822.1M$165.0M—

FY-3$13.88B$3.22B$135.3M—

FY-4$15.06B$5.99B$111.7M—

PeriodOCFCapExFCFSBC

FY0$73.6M—-$1.78B—

FY-1-$107.5M—-$981.8M—

FY-2-$256.7M-$40.6M-$912.6M—

FY-3-$730.1M—-$1.49B—

FY-4-$622.1M-$43.2M$2.93B—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodOCFCapExFCFSBC

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

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$1.53B

Net cash-$3.59B

Current ratio0.3

Debt/Equity2.4

ROA-17.6%

ROE-1.4%

Cash conversion-4.0%

CapEx/Revenue—

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Home Furnishings · cohort 2 companies

MetricSMPOV.BELActivity

Op margin-74.4%7.3% medp25 5.9% · p75 8.7%bottom quartile

Net margin-94.7%4.3% medp25 3.9% · p75 4.7%bottom quartile

Gross margin47.6%33.2% medp25 28.5% · p75 37.9%top quartile

R&D / revenue—0.4% medp25 0.4% · p75 0.4%

CapEx / revenue—3.2% medp25 2.7% · p75 3.6%

Debt / equity244.0%84.0% medp25 52.4% · p75 115.6%top quartile

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

2026-05-06 01:32 UTC#809937b1

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 01:41 UTCJob: d8538312