Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Simone S.p.A. is an esteemed Italian company specializing in the design, manufacture, and marketing of luxury leather goods and fashion accessories. With a legacy rooted in exceptional craftsmanship, Simone S.p.A. has carved a significant niche in the high-end fashion sector. The company's extensive portfolio includes expertly designed leather handbags, shoes, and various accessories that cater to a discerning clientele. Simone S.p.A. targets both domestic and international markets, establishing a strong global presence through flagship stores, exclusive boutiques, and online platforms. As a pillar of the Italian luxury industry, Simone S.p.A. is recognized for its commitment to quality and innovative design, sustaining its reputation as a leader in luxury fashion. The company plays a crucial role in both the Italian economy and the global luxury market, influencing fashion trends and consumer preferences.
Operating margin is thin at 4.05%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 4.4%, steady but not accelerating. Margins contracted 2.1pp, which offsets some of the top-line progress.
ROIC dropped from 4.65% to 2.40%, capital efficiency is deteriorating. Negative free cash flow of -€4M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€17M
▲ +4.4% YoY
Net Income (TTM)
-€62K
▼ -106.9% YoY
Op. Margin
4.05%
▼ -2.1pp YoY
ROIC
2.40%
▼ -2.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€4M
▼ -103.8% YoY
Op. Cash Flow (TTM)
-€2M
▼ -543.2% YoY
Net Debt
€4M
Cash & Equiv.
€5M
3Y CAGR: +5.5%
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