Simtel Team
I · AI Analysis
The brief
Simtel Team designs, builds, and maintains photovoltaic (solar) power plants across Romania and now Italy [profit.ro]. They also operate energy storage systems, electric vehicle charging stations, and a Virtual Power Plant software platform for monitoring energy production and consumption [Simtel.ro]. The company recently began expanding into the Italian market [profit.ro].
Simtel Team is a Romanian energy infrastructure company that builds and maintains solar power plants and electric vehicle charging systems. The company reported 84% revenue growth in the first half of 2026 but profitability collapsed: net profit fell 21% [SeeNews] and EBITDA came in at just 5.05 million lei, less than one-third of what management had budgeted [Forbes Romania]. With negative free cash flow of 70.6 million lei and net debt at 11 times EBITDA [Yahoo Finance], the company faces severe financial stress despite rapid top-line growth.
Revenue is growing rapidly but the company is burning cash and carrying dangerously high debt.
Sentinellis health
Significant risks
2.1/10
7.5+ strong · 4.5–7.5 moderate · under 4.5 weak
Profitability
Returns on capital
Growth & momentum
Balance sheet
Cash generation
Value creation
Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.
Market capitalisation
RON 157.9M
Revenue (TTM)
RON 761.7M
II · Recent news
What moved
6 stories · ranked by relevance
- company2026-08-27
Simtel Team raportează un EBITDA de 5,05 mil. lei în S1 2026, sub o treime din nivelul bugetat - Forbes Romania
Forbes Romania
- company2026-08-27
Simtel a avut venituri din exploatare în creștere cu 84% în primele șase luni din 2026 - revistabiz.ro
revistabiz.ro
- company2026-08-26
Romania's Simtel Team net profit down 21% in H1 - SeeNews
SeeNews
- company2026-08-25
Simtel Team S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 - marketscreener.com
marketscreener.com
- company2026-08-25
Simtel Team trece pe profit la jumătatea anului - profit.ro
profit.ro
- company2026-09-01
Simtel Team demarează primele proiecte în Italia - profit.ro
profit.ro
Premium · Free with any account
Net debt is 11.0 times EBITDA, far above sustainable levels and indicating severe refinancing risk if revenue growth slows or margins do not recover [Yahoo Finance].
Risks
5
Opportunities
4
Red flags
4
Leadership
5
12 more findings in the full report — free with any account.
Unlock the full Simtel Team analysis
Create a free account to access the complete AI-generated report with inline citations.
- 5 risks, 4 opportunities and 4 red flags — each with its source
- 100+ financial metrics with charts and benchmarks
- Full news summaries with source links
- Executive team and compensation details
- PDF export for offline use
III · Related
You might also read
Same sector · Industrials — or comparable health
Want this for your watchlist?