Grupo Simec, S.A. de C.V. SIM
28.85
(1.05)
(3.51%)
as of 25 Sep
- Market cap
- $5.0B
- P/E
- 24.0×
Follow SIM
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
18.11 | 30.53 | 8.73 | 0.00 | 23.91 | 8.85 | 13.62 | 17.50 | 7.18 | 63.11 |
P/S ratio |
1.52 | 1.02 | 0.91 | 0.89 | 3.63 | 1.52 | 2.02 | 2.06 | 2.26 | 2.88 |
P/FCF ratio |
127.20 | 0.00 | 53.05 | 0.00 | 38.24 | 11.54 | 15.09 | 47.92 | 22.23 | 0.00 |
P/Operating CF |
(288.63) | 33.17 | 170.45 | (16.01) | 57.73 | 32.03 | 609.39 | 89.57 | 82.22 | 50.69 |
P/B ratio |
1.26 | 0.83 | 0.85 | 0.93 | 3.56 | 2.02 | 2.28 | 1.70 | 1.28 | 1.47 |
Price to Tangible BV |
1.36 | 0.89 | 0.92 | 1.00 | 3.82 | 2.14 | 2.40 | 1.79 | 1.33 | 1.53 |
EV/Sales |
1.23 | 0.78 | 0.71 | 0.67 | 3.39 | 1.25 | 1.62 | 1.49 | 1.39 | 1.94 |
EV/EBITDA |
6.96 | 5.15 | 5.12 | 6.64 | 19.64 | 4.72 | 6.65 | 7.09 | 7.37 | 9.34 |
EV/Operating CF |
9.86 | 5.41 | 5.79 | 21.91 | 27.27 | 8.27 | 9.82 | 14.37 | 8.45 | 112.21 |
EV/FCF |
102.96 | (1,128.61) | 41.39 | (99.92) | 35.73 | 9.47 | 12.12 | 34.61 | 13.71 | (24.78) |
Quick Ratio |
2.79 | 1.99 | 1.66 | 1.83 | 1.71 | 2.03 | 1.93 | 2.37 | 3.42 | 4.14 |
Current Ratio |
4.17 | 3.61 | 2.90 | 3.08 | 2.89 | 3.23 | 2.87 | 3.22 | 4.56 | 5.25 |
Net Debt/EBITDA |
(1.64) | (1.48) | (1.35) | (2.16) | (1.16) | (1.03) | (1.63) | (2.73) | (4.58) | (4.54) |
Debt/Assets |
0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.69 | 0.65 | 0.75 | 0.74 | 0.76 | 1.11 | 0.87 | 0.65 | 0.47 | 0.41 |
Operating CF/Net income |
1.19 | 1.61 | 0.88 | (0.64) | 1.30 | 0.89 | 1.14 | 1.00 | 0.53 | 0.35 |
Capex/Depreciation |
(2.17) | (2.07) | (1.79) | (1.15) | (0.65) | (0.91) | (1.52) | (2.41) | (1.99) | (2.67) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9.18% | 5.09% | 10.41% | (4.80%) | 8.09% | 25.80% | 17.51% | 9.34% | 18.98% | 2.46% | |
| 7.24% | 3.93% | 7.68% | (3.52%) | 5.93% | 18.77% | 12.58% | 6.81% | 14.77% | 2.02% | |
ROIC |
8.48% | 8.09% | 8.87% | 5.79% | 12.81% | 31.70% | 28.57% | 18.12% | 11.01% | 10.60% |
Return on Tangible Assets |
9.02% | 4.97% | 10.72% | (5.13%) | 8.78% | 23.19% | 17.41% | 9.17% | 18.76% | 2.65% |
Average Days of Receivables |
98.70 | 90.68 | 80.93 | 63.26 | 68.25 | 48.01 | 51.94 | 63.13 | 61.82 | 71.25 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
4.64% | 4.32% | 3.03% | 4.79% | 5.63% | 3.67% | 4.54% | 5.63% | 7.73% | 9.34% |
Intangible Assets out of Total Assets |
0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.35 | 0.53 | 0.52 | 0.36 | 0.10 | 0.24 | 0.22 | 0.29 | 0.43 | 0.36 |
Graham Number |
13.72 | 0.00 | 0.00 | 0.00 | 6.58 | 30.28 | 29.79 | 27.06 | 42.41 | 14.59 |
Earnings Yield |
5.52% | 3.28% | 11.46% | (5.19%) | 4.18% | 11.30% | 7.34% | 5.71% | 13.92% | 1.58% |
Free Cash Flow Yield |
0.79% | (0.07%) | 1.88% | (0.75%) | 2.62% | 8.66% | 6.63% | 2.09% | 4.50% | (2.71%) |
Revenue per Share |
9.09 | 9.24 | 11.39 | 11.46 | 10.89 | 17.77 | 17.32 | 15.10 | 12.01 | 10.30 |
Operating CF per Share |
1.13 | 0.89 | 1.03 | 0.35 | 1.10 | 2.68 | 2.86 | 1.57 | 1.98 | 0.18 |
Capex per Share |
(1.02) | (0.98) | (0.64) | (0.43) | (0.29) | (0.34) | (0.54) | (0.91) | (0.76) | (0.98) |
Free Cash Flow per Share |
0.11 | (0.09) | 0.39 | (0.08) | 0.81 | 2.34 | 2.32 | 0.65 | 1.22 | (0.81) |
Cash per Share |
2.63 | 2.35 | 2.23 | 2.50 | 2.35 | 4.84 | 6.89 | 8.66 | 10.41 | 9.71 |
Shareholders Equity per Share |
10.98 | 10.98 | 11.34 | 10.94 | 10.02 | 13.36 | 15.35 | 18.28 | 21.15 | 20.14 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.98 | 10.98 | 11.34 | 10.94 | 10.02 | 13.36 | 15.35 | 18.28 | 21.15 | 20.14 |
Free Cash Flow |
17.59 | (14.18) | 64.05 | (11.89) | 125.82 | 360.92 | 357.56 | 100.04 | 187.83 | (123.63) |
Working Capital |
937.36 | 1,000.24 | 891.37 | 786.43 | 747.41 | 1,218.13 | 1,398.66 | 1,625.21 | 1,991.10 | 1,850.08 |
Capital Expenditures |
(166.17) | (161.09) | (103.91) | (66.11) | (44.61) | (52.57) | (83.64) | (140.84) | (116.77) | (150.94) |
Net Current Asset Value |
781.38 | 778.76 | 664.59 | 572.27 | 557.08 | 997.24 | 1,177.55 | 1,398.57 | 1,779.38 | 1,656.36 |
EV/EBIT |
9.86 | 7.21 | 6.01 | 9.81 | 46.62 | 5.13 | 7.27 | 8.06 | 8.85 | 11.28 |
Capex to Sales |
0.11 | 0.11 | 0.06 | 0.04 | 0.03 | 0.02 | 0.03 | 0.06 | 0.06 | 0.10 |
Net Profit Margin |
10.48% | 6.00% | 10.24% | (4.79%) | 7.80% | 16.98% | 14.52% | 10.41% | 31.16% | 4.94% |
Price to Operating Income |
12.19 | 9.47 | 7.71 | 13.00 | 49.89 | 6.24 | 9.05 | 11.16 | 14.35 | 16.76 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.10 | 0.09 | 0.07 | 0.07 | 0.09 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 |
Cash ROIC |
(26.86%) | (31.30%) | (32.34%) | (39.18%) | (30.22%) | (13.39%) | (11.26%) | (18.65%) | (15.93%) | (23.44%) |
Accounts Receivable Turnover |
4.55 | 3.92 | 4.71 | 4.94 | 5.40 | 8.12 | 7.21 | 5.94 | 5.17 | 5.09 |
Accounts Payable Turnover |
7.02 | 7.01 | 7.24 | 7.01 | 5.85 | 6.66 | 4.86 | 3.97 | 4.40 | 6.11 |
Inventory Turnover |
3.17 | 3.09 | 3.30 | 3.27 | 3.21 | 3.92 | 3.23 | 2.91 | 2.40 | 2.19 |
Average Days of Payables |
45.31 | 60.62 | 52.43 | 50.74 | 66.81 | 63.11 | 86.55 | 87.36 | 58.42 | 49.24 |
Days of Inventory on Hand |
115.09 | 125.70 | 121.08 | 100.07 | 113.37 | 107.29 | 117.65 | 119.75 | 156.53 | 145.74 |
Average Receivables |
324.28 | 388.35 | 395.03 | 360.05 | 311.26 | 337.63 | 370.31 | 390.99 | 357.51 | 310.83 |
Average Payables |
173.83 | 181.38 | 219.97 | 223.05 | 234.07 | 295.74 | 402.31 | 442.24 | 324.65 | 194.61 |
Average Inventory |
385.57 | 411.45 | 483.09 | 478.43 | 427.10 | 502.37 | 604.90 | 603.56 | 594.72 | 543.89 |
Average Assets |
2,134.86 | 2,322.71 | 2,479.41 | 2,417.03 | 2,211.44 | 2,480.56 | 3,080.65 | 3,553.90 | 3,898.79 | 3,872.42 |
Average Common Equity |
1,683.87 | 1,794.29 | 1,829.27 | 1,772.86 | 1,622.14 | 1,804.66 | 2,213.43 | 2,590.07 | 3,033.20 | 3,172.20 |
Columns are period end dates