Directa SIM SpA
Directa SIM SpA provides investment banking and brokerage services, generating revenue primarily through commissions and fees from trading activities and asset management.
Business. Directa SIM SpA (DS.MI) is an Italian investment banking and brokerage services firm headquartered in Italy. The company operates within the Banking & Investment Services industry, generating revenue primarily through fee-based activities. It is listed on the Borsa Italiana under the ticker symbol DS.MI. Specific details regarding operating segments or geographic revenue breakdowns are not provided.
Analyst recommendations
1 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Directa SIM SpA (DS.MI) is an Italian investment banking and brokerage services firm headquartered in Italy. The company operates within the Banking & Investment Services industry, generating revenue primarily through fee-based activities. It is listed on the Borsa Italiana under the ticker symbol DS.MI. Specific details regarding operating segments or geographic revenue breakdowns are not provided.
Directa SIM SpA maintains a debt-to-equity ratio of 1.77, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with cash and equivalents amounting to EUR 14.82 million, which is insufficient to cover its long-term debt of EUR 93.05 million. The return on equity of 23.99% and return on assets of 8.26% suggest strong profitability relative to its equity base and asset base, respectively.
The company's operating income of EUR 18.33 million and net income of EUR 12.61 million reflect a healthy margin structure, although the exact comparison to industry medians is not available in the provided data. The gross profit margin of 85.4% (calculated as gross profit of EUR 39.44 million divided by revenue of EUR 46.19 million) indicates efficient cost management in its core operations.
Directa SIM SpA's revenue is not segmented by geographic region or product line in the provided data, making it difficult to assess geographic or product concentration risks. However, the company's primary business activity is centered on investment banking and brokerage services, which are typically sensitive to macroeconomic conditions and market volatility.
The company's revenue growth trajectory is not explicitly provided, but the current fiscal year outlook does not indicate a significant change in direction. The absence of analyst price target variance (all estimates at EUR 9.83) suggests a consensus on the company's valuation, though the mean recommendation of 2.00 (indicating a "buy") implies a generally positive outlook.
The risk assessment highlights a medium liquidity risk and a low dilution risk, with no immediate pressure from share issuance or dilution. The company's net cash position is negative after accounting for total debt, which could pose a challenge in maintaining liquidity under stressed market conditions.
Recent events, including filings and transcripts, are not detailed in the provided data, so no specific recent developments can be cited.
- Directa SIM SpA has a strong return on equity of 23.99%, indicating efficient use of shareholder capital.
- The company's debt-to-equity ratio of 1.77 suggests a moderate level of financial leverage.
- Analysts have a consensus price target of EUR 9.83, with a mean recommendation of "buy."
- The company's liquidity position is assessed as medium, with cash and equivalents insufficient to cover long-term debt.
- There is no immediate dilution risk, and the company's equity base is stable.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,69 |
| Revenue | —no estimate | —no estimate | —no estimate |
| Operating income | —no estimate | —no estimate | —no estimate |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Return On Assetsnet_income / total_assets
- Directa SIM SpA Market data — financials · 2026-05-27
- Directa SIM SpA Market data — analyst estimates · 2026-05-27