Simone S.p.A. risk profile
38 Normal where most of the sector sits
Measured 1 September 2026 from 2KX's filed statements. Recomputed nightly.
38 (Normal), driven by Cash conversion at 100, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 52 | Elevated | Stable | Drawdown from the 52-week high — 22.8% |
| Operating pressure | 46 | Elevated | Easing | Costs outgrowing revenue — +2.3 percentage points |
| Cash conversion | 100 | Acute | Worsening | Capital spending against operating cash — 9.36x |
| Leverage and coverage | 43 | Elevated | Worsening | Net debt to EBITDA — 3.56x |
| Competitive position | 24 | Normal | Stable | Revenue-growth gap against peers — +21.2 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.