Simtel Team S.A.

SMTL

Simtel Team S.A. engages in the construction and maintenance of photovoltaic power plants in Romania.The company offers energy storage systems for management of energy consumption and production; enga...

Website | Water, Sewer, Pipeline, and Communications and Power Line Construction | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Momentum is currently negative, indicating caution for short-term entries. Selling pressure in the order book suggests short-term distribution."

Sentiment: Bearish Action: Watch

"Mixed financial indicators presenting a balanced risk/reward profile."

Bearish Trend (SMA50 < SMA200).

Stochastic indicates oversold conditions.

Technical Analysis

Trend Bearish (Long Term)

Last Cross

Death Cross (6 months ago)

RSI (14) 41.3

SMA 50 40.02

SMA 200 42.97

Price Valuation

Current Price N/A

Insufficient data for valuation models.

Forecast

Rev Forecast (Next Yr) -

Growth Forecast -

📊 Market & Peer Context

Benchmark: BET

Volatility (Beta)

0.14

Less Volatile than Market

Correlation

0.07

Moves with Market

Relative Strength (1Y)

-80.93%

vs Benchmark

Index Returns (1Y)

47.6%

BET

Historical Performance

Metric	5Y	3Y	1Y	YTD	6M	3M	1M	1W
SMTL	-	-	-35.9%	-33.7%	-3.4%	-6.1%	-7.3%	0.0%
BET	-	121.3%	47.6%	30.0%	13.9%	-6.8%	-7.5%	0.2%
Alpha (Diff)	-	-	-83.5%	-63.7%	-17.3%	+0.7%	+0.2%	-0.2%

Financial Reports

Price Chart

Volume Bollinger Bands SMA 50 SMA 200 RSI (14) MACD

Evoluție Istorică (Fundamente)

Cum au evoluat metricile cheie an de an - ca să vezi dacă SMTL crește, stagnează sau se deteriorează, nu doar cum arată azi.

Indicator	2022	2023	2024	2025	2026 TTM	2026 TTM	Tendință
P/E Ratio ⓘ	—	—	9.49	81.05	—	53.31	▼ +43.83
ROE ⓘ	—	40.82%	37.26%	8.10%	0.19%	7.79%	▼ -33.03%
Datorie / Capital Propriu ⓘ	0.54	0.68	0.66	1.83	2.26	2.06	▼ +1.51

Precizie Prognoză (Istoric)

Cât de aproape au fost estimările trecute de creștere/valoare justă față de ce s-a întâmplat de fapt.

Nicio prognoză înregistrată încă pentru această companie.

financial report

Annual Data

Metric	TTM	TTM	2025	2024	2023
Fiscal Year	2,026	2,026	2,025	2,024	2,023
Fiscal Quarter	Q2	Q1	Q4	Q4	Q4
Marketcap	311,014,124	368,820,414	454,308,590	319,458,936	-
Enterprise Value	551,877,984	637,903,784	703,052,429	361,412,586	-
Last Close Ratios	3,820.00%	4,530.00%	5,580.00%	3,939.03%	-
Pe	53.31	-	81.05	9.49	-
PS Ratio	0.41	0.55	0.76	0.90	-
PB Ratio	2.50	3.03	3.62	2.72	-
P/TBV Ratio	4.04	5.25	5.14	2.90	-
P/FCF Ratio	-	-	-	76.73	-
P/OCF Ratio	11.47	-	-	3.84	-
Evrevenue	0.72	0.94	1.18	1.02	-
EV/EBITDA Ratio	25.55	36.32	27.40	6.82	-
EV/EBIT Ratio	38.55	56.43	35.13	7.50	-
EV/FCF Ratio	-	-	-	86.80	-
Debtequity	2.06	2.26	1.83	0.66	0.68
Debt / EBITDA Ratio	11.85	15.65	8.93	1.47	1.47
Debt / FCF Ratio	-	-	-	18.72	73.52
Net Debt / Equity Ratio	1.91	2.18	1.76	0.41	0.51
Net Debt / EBITDA Ratio	11.02	15.09	8.60	0.90	1.10
Net Debt / FCF Ratio	-5.09	-1.75	-1.46	11.44	55.03
Asset Turnover	141.30%	139.10%	122.10%	132.20%	182.00%
Inventory Turnover	593.70%	616.60%	576.60%	264.40%	258.10%
Quick Ratio	0.56	0.74	0.79	0.63	0.73
Current Ratio	1.00	1.13	1.09	1.23	1.54
Roe	7.79%	0.19%	8.10%	37.26%	40.82%
Return on Assets (ROA)	1.66%	1.45%	2.55%	11.24%	13.34%
Return on Invested Capital (ROIC)	2.98%	0.33%	6.32%	27.77%	31.11%
Return on Capital Employed (ROCE)	0.05	0.03	0.06	0.29	0.39
Earningsyield	1.86%	-0.93%	1.23%	10.54%	-
FCF Yield	-15.04%	-41.12%	-33.37%	1.30%	-
Payout Ratio	-	-	-	-	8.06%
Buyback Yield / Dilution	0.82%	0.38%	0.13%	-0.39%	-

Price History

Jan 23, 2024 — Sep 30, 2026 704 Records

Date	Open	High	Low	Close	Volume
2026-09-30	37.00	37.00	36.60	37.00	3,473
2026-09-29	37.10	37.80	36.40	37.00	4,314
2026-09-28	37.60	38.00	36.80	37.00	2,082
2026-09-27	37.00	38.00	37.00	37.60	1,993
2026-09-24	38.00	38.00	37.00	37.00	1,933
2026-09-23	39.40	39.40	38.00	38.00	4,449
2026-09-22	39.40	39.50	38.30	39.40	573
2026-09-21	39.00	39.90	38.90	39.30	14,909
2026-09-20	38.50	39.00	38.20	38.20	1,610
2026-09-17	38.00	38.50	36.80	38.50	5,506
2026-09-16	38.50	38.50	37.10	37.40	4,441
2026-09-15	39.40	39.50	38.00	38.40	7,632
2026-09-14	39.20	39.50	39.00	39.40	2,717
2026-09-13	38.50	39.50	38.40	39.50	5,993
2026-09-10	38.60	39.00	38.60	38.60	3,449
2026-09-09	39.50	39.90	38.60	38.60	7,101
2026-09-08	40.20	40.20	39.20	39.20	5,637
2026-09-07	39.80	40.50	39.20	40.20	15,893
2026-09-06	39.70	39.90	39.40	39.90	1,425
2026-09-03	39.90	40.00	39.50	39.70	3,805
2026-09-02	40.30	40.40	39.80	39.90	4,385
2026-09-01	39.40	40.20	38.70	40.00	4,920
2026-08-30	40.80	41.00	40.30	40.30	3,939
2026-08-27	40.70	41.40	40.30	40.80	5,714
2026-08-25	44.70	44.70	43.30	43.80	8,803
2026-08-24	45.30	45.40	44.00	44.00	8,051
2026-08-23	44.40	45.30	43.80	45.30	7,094
2026-08-20	43.80	44.40	43.10	44.40	3,796
2026-08-19	44.20	44.50	43.00	44.00	4,684
2026-08-18	44.50	45.80	43.20	44.50	15,422
2026-08-17	40.20	46.10	40.00	46.00	43,943
2026-08-16	39.80	40.50	39.80	40.20	9,647
2026-08-13	40.30	40.30	39.80	40.20	3,258
2026-08-12	39.70	40.30	39.60	40.30	4,947
2026-08-11	39.80	40.00	39.60	39.60	2,841
2026-08-10	39.50	40.00	39.50	39.60	3,300
2026-08-09	40.00	40.00	39.30	39.50	1,091
2026-08-06	39.80	39.90	39.00	39.90	2,118
2026-08-05	39.00	40.20	39.00	39.90	5,674
2026-08-04	39.50	39.90	38.50	39.30	6,209
2026-08-03	39.70	39.90	39.50	39.50	4,323
2026-08-02	40.10	40.10	38.50	39.60	5,222
2026-07-30	40.00	40.30	38.90	39.80	2,860
2026-07-29	40.30	40.40	40.00	40.30	1,036
2026-07-28	39.90	40.40	39.40	40.30	3,330
2026-07-27	39.10	39.90	38.90	39.90	1,166
2026-07-26	40.00	40.00	38.90	39.70	6,263
2026-07-23	39.90	40.10	39.40	40.00	4,625
2026-07-22	40.70	40.70	39.90	40.00	4,569
2026-07-21	41.00	41.00	40.20	40.70	3,635