Simp.Tn
SIMP.TN operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate rental and development activities.
Business. SIMP.TN operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate rental and development activities.
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
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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
SIMP.TN operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate rental and development activities.
SIMP.TN's capital structure is highly leveraged, with a debt-to-equity ratio of 4.67, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 1.91, suggesting it can cover short-term obligations but with limited buffer. Free cash flow is negative at -10,070,830 TND, and operating cash flow is also negative at -38,062,040 TND, signaling cash flow constraints.
Profitability metrics are weak, with a return on equity of -21.6% and a return on assets of -2.87%, both significantly below industry norms for a real estate company. The company reported a net loss of 7,700,170 TND, despite a gross profit of 16,337,410 TND, indicating high operating expenses or non-operating losses. These results suggest operational inefficiencies or cost overruns.
Geographic and segment exposure is not explicitly detailed in the available data, but the company's revenue concentration is likely tied to its core real estate operations. No specific segments or geographic breakdowns are provided in the financial snapshot.
Growth trajectory appears negative, with a net loss and negative cash flows. Analysts have assigned a mean recommendation of 2.00, indicating a "buy" rating, but only one analyst has issued a "buy" recommendation, with no strong buy or hold ratings. The company's operating income of 4,405,340 TND is insufficient to offset its net loss, suggesting a lack of sustainable growth drivers.
Risk factors include liquidity constraints and a high debt load, with long-term debt of 166,475,940 TND and total liabilities of 232,983,620 TND. The risk assessment flags a negative net cash position after subtracting total debt, which could limit the company's ability to service its obligations. Dilution risk is assessed as low, with no near-term pressure from share issuance or dilution events.
Recent events include a reported net loss and negative cash flows, with no disclosed capital expenditures beyond a minimal -20,180 TND. The company's financial performance has deteriorated compared to analyst expectations, with an actual EPS of -3.16 TND versus a mean estimate of -4.99 TND.
- SIMP.TN is highly leveraged, with a debt-to-equity ratio of 4.67, indicating significant financial risk.
- The company reported a net loss of 7,700,170 TND despite a gross profit of 16,337,410 TND, suggesting high operating costs or non-operating losses.
- Liquidity is constrained, with negative free and operating cash flows, and a current ratio of 1.91.
- Analysts have issued a "buy" rating, but with only one analyst supporting it, indicating limited consensus on the company's investment potential.
- The company's return on equity and return on assets are negative, signaling poor capital efficiency and asset utilization.
Bull / Bear case
analysis pipelineIn 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 | -4,99 |
| Revenue | —no estimate | —no estimate | 47,6M TND |
| Operating income | —no estimate | —no estimate | 10,3M TND |
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
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- 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
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- SIMP.TN Market data — financials · 2026-05-29
- Ste Immobiliere et de Participations SA Market data — analyst estimates · 2026-05-29