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Simulations Plus, Inc.

Qualité des données : 100%
SLP
Nasdaq Services Business Services
13,11 €
▲ 0,11 € (0,85%)
Cap. Boursière: 264,12 M
Prix
13,11 €
Cap. Boursière
264,12 M
Fourchette du Jour
12,44 € — 13,15 €
Fourchette 52 Semaines
11,09 € — 36,45 €
Volume
235 497
Ouverture 12,80 €
Moyenne 50J / 200J
13,24 €
0,95% below
Moyenne 50J / 200J
15,64 €
16,15% below

Quick Summary

Points Clés

Revenue grew 14,25% annually over 5 years — strong growth
Earnings declined -750,17% over the past year
Generating 23,01 M in free cash flow
Capital efficient — spends only 0,80% of revenue on capex

Croissance

Revenue Growth (5Y)
14,25%
Au-dessus de la moyenne du secteur (3,99%)
Revenue (1Y)13,09%
Earnings (1Y)-750,17%
FCF Growth (3Y)-9,80%

Qualité

Return on Equity
-51,22%
En dessous de la moyenne du secteur (-15,95%)
ROIC-44,03%
Net Margin-81,66%
Op. Margin-89,15%

Sécurité

Debt / Equity
N/A
Current Ratio5,62
Interest CoverageN/A

Valorisation

PE (TTM)
-4,11
En dessous de la moyenne du secteur (-1,17)
P/B Ratio2,08
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (502 pairs)
Métrique Action Médiane du Secteur
P/E -4,1 -1,2
P/B 2,1 1,4
ROE % -51,2 -16,0
Net Margin % -81,7 -19,4
Rev Growth 5Y % 14,3 4,0
D/E 0,4

ETFs Holding This Stock

AFSM logo AFSM First Trust Active Factor Small Cap ETF
0,26% weight
MMSC logo MMSC First Trust Multi-Manager Small Cap Opportunities ETF
0,25% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0,05% weight
IJS logo IJS iShares S&P Small-Cap 600 Value ETF
0,03% weight
TRDFX TRDFX
0,01% weight
SSMEX SSMEX
0,01% weight
SCECX SCECX
0,01% weight
SSMOX SSMOX
0,01% weight
IWV logo IWV iShares Russell 3000 ETF
0,00% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) 13,09% Revenue Growth (3Y) 15,28%
Earnings Growth (1Y) -750,17% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 14,25% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 78,68 M Net Income (TTM) -64,25 M
ROE -51,22% ROA -47,21%
Gross Margin 59,60% Operating Margin -89,15%
Net Margin -81,66% Free Cash Flow (TTM) 23,01 M
ROIC -44,03% FCF Growth (3Y) -9,80%
Safety
Debt / Equity N/A Current Ratio 5,62
Interest Coverage N/A Asset Turnover 0,58
Working Capital 47,80 M Tangible Book Value 83,40 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -4,11 Forward P/E N/A
P/B Ratio 2,08 P/S Ratio 3,36
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 8,71%
Market Cap 264,12 M Enterprise Value 233,93 M
Per Share
EPS (Diluted TTM) -3,20 Revenue / Share 3,91
FCF / Share 1,14 OCF / Share 1,17
EPS CAGR (1Y) -757,14% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,80% FCF Conversion -35,81%
SBC-Adj. FCF 16,56 M Growth Momentum -1,16

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 79,18 M 70,01 M 59,58 M 53,91 M 46,47 M
Net Income -64,72 M 9,95 M 9,96 M 12,48 M 9,78 M
EPS (Diluted) -3,22 0,49 0,49 0,60 0,47
Gross Profit 46,22 M 43,15 M 47,95 M 43,08 M 35,87 M
Operating Income -70,73 M 6,13 M 8,73 M 14,91 M 11,25 M
EBITDA
R&D Expenses 6,88 M 5,75 M 4,50 M 3,21 M 4,05 M
SG&A Expenses 20,94 M 22,35 M 34,72 M 24,97 M 20,57 M
D&A 8,21 M 5,67 M 3,84 M 3,57 M 3,59 M
Interest Expense 22 000,0
Income Tax -4,66 M 2,46 M 1,73 M 2,63 M 1,30 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 131,94 M 196,64 M 186,10 M 188,38 M 179,98 M
Total Liabilities 7,14 M 14,21 M 16,07 M 10,13 M 14,20 M
Shareholders' Equity 124,80 M 182,43 M 170,03 M 178,25 M 165,78 M
Total Debt
Cash & Equivalents 30,85 M 10,31 M 57,52 M 51,57 M 36,98 M
Current Assets 51,55 M 39,34 M 130,37 M 146,79 M 139,31 M
Current Liabilities 6,73 M 12,07 M 11,99 M 7,74 M 11,57 M