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FLEXD.LS Euronext Lisbon Investment Management & Fund Operators

Flexdeal SIMFE SA

$4,80
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Mcap
17,4M EUR
P/E
25,9x
EV / Rev
Div yield
3,51 %
Op margin
ROE
Net margin
Debt / equity
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Flexdeal SIMFE SA operates in the investment management and fund operators industry, providing banking and investment services to its clients.

Business. Flexdeal SIMFE SA (FLEXD.LS) is a financial services company operating in the investment management and fund operators industry. The firm generates revenue primarily through fee-based models associated with banking and investment services. Headquarters and specific operating segment details are not provided in the available data. The company is listed on the Euronext Lisbon exchange.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryInvestment Management & Fund Operators
ActivityBanking & Investment Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
25,9x
P/E
Analysts
not yet wired
Ownership
not yet wired
Profitability
not yet wired
Quality
not yet scored

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.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning FLEXD.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to FLEXD.LS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Flexdeal SIMFE SA (FLEXD.LS) is a financial services company operating in the investment management and fund operators industry. The firm generates revenue primarily through fee-based models associated with banking and investment services. Headquarters and specific operating segment details are not provided in the available data. The company is listed on the Euronext Lisbon exchange.

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryInvestment Management & Fund Operators
    ActivityBanking & Investment Services
    AI synthesis
    GENERATED

    Flexdeal SIMFE SA has a market price of 4.8 EUR and a market capitalization of 17,390,112 EUR, indicating a relatively small market presence. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. This lack of financial transparency may raise concerns for potential investors.

    In terms of profitability and returns, there is no available data to compare Flexdeal SIMFE SA's performance against industry benchmarks or cohort medians. The absence of detailed financial metrics such as return on invested capital (ROIC) or operating margins limits the ability to assess the company's efficiency and profitability.

    The company's segments and geographic exposure are not disclosed in the available data, making it difficult to evaluate revenue concentration or diversification. Without this information, it is challenging to determine the company's exposure to regional economic fluctuations or sector-specific risks.

    The growth trajectory of Flexdeal SIMFE SA is also unclear, as there are no numeric deltas or revenue history provided in the outlook. This lack of forward-looking data hinders the ability to forecast the company's future performance or assess its growth potential.

    Risk factors for Flexdeal SIMFE SA include the inability to assess liquidity risk and the absence of detailed financial disclosures. The dilution potential is currently low, but the lack of comprehensive financial data may lead to future adjustments in valuation metrics. The company's risk assessment highlights the need for more detailed financial reporting to support a thorough evaluation of its financial health.

    Recent events, such as filings and transcripts, are not available in the provided data, which limits the ability to understand the company's recent strategic moves or operational developments.

    Key takeaways
    • Flexdeal SIMFE SA has a market capitalization of 17,390,112 EUR, indicating a small market presence.
    • The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents.
    • There is no available data to compare Flexdeal SIMFE SA's profitability and returns against industry benchmarks.
    • The company's segments and geographic exposure are not disclosed, making it difficult to evaluate revenue concentration or diversification.
    • The growth trajectory of Flexdeal SIMFE SA is unclear due to the lack of numeric deltas or revenue history in the outlook.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 5

    Revenue surged 34.1% year-over-year to EUR 4.23 million, demonstrating strong top-line growth momentum for the financial institution.

    Net income expanded 43.4% to EUR 670,620, outpacing revenue growth and indicating significant operational leverage and profitability improvements.

    Operating income more than doubled with a 108.9% year-over-year increase to EUR 889,320, highlighting substantial core business expansion.

    Total assets grew 32.9% to EUR 30.1 million, reflecting a rapidly expanding balance sheet and increased financial capacity.

    The company exhibits low dilution risk, suggesting that existing shareholders' equity stakes are likely to remain protected from significant erosion.

    BEAR CASE · 4

    Long-term debt skyrocketed to EUR 6.22 million, a massive increase that significantly elevates financial leverage and interest expense risks.

    Equity growth lagged significantly at only 2.5% year-over-year, failing to keep pace with the rapid expansion in assets and liabilities.

    The absence of reported net interest income, loan, or deposit data prevents verification of core banking engine health and stability.

    Missing key profitability ratios like ROE and ROA obscures the true efficiency of capital deployment despite reported income growth.

    In focus — financials by report

    Valuation FY

    Market price
    $4,80
    Market cap
    $17.4M
    Enterprise value
    P/E
    25.9x
    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
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • Flexdeal SIMFE SA Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    FLEXD.LSCanonical
    Euronext Lisbon · EUR

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage