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×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	18.11	30.53	8.73	0.00	23.91	8.85	13.62	17.50	7.18	63.11
P/S ratio Full definition →	1.52	1.02	0.91	0.89	3.63	1.52	2.02	2.06	2.26	2.88
P/FCF ratio Full definition →	127.20	0.00	53.05	0.00	38.24	11.54	15.09	47.92	22.23	0.00
P/Operating CF Full definition →	(288.63)	33.17	170.45	(16.01)	57.73	32.03	609.39	89.57	82.22	50.69
P/B ratio Full definition →	1.26	0.83	0.85	0.93	3.56	2.02	2.28	1.70	1.28	1.47
Price to Tangible BV Full definition →	1.36	0.89	0.92	1.00	3.82	2.14	2.40	1.79	1.33	1.53
EV/Sales Full definition →	1.23	0.78	0.71	0.67	3.39	1.25	1.62	1.49	1.39	1.94
EV/EBITDA Full definition →	6.96	5.15	5.12	6.64	19.64	4.72	6.65	7.09	7.37	9.34
EV/Operating CF Full definition →	9.86	5.41	5.79	21.91	27.27	8.27	9.82	14.37	8.45	112.21
EV/FCF Full definition →	102.96	(1,128.61)	41.39	(99.92)	35.73	9.47	12.12	34.61	13.71	(24.78)
Quick Ratio Full definition →	2.79	1.99	1.66	1.83	1.71	2.03	1.93	2.37	3.42	4.14
Current Ratio Full definition →	4.17	3.61	2.90	3.08	2.89	3.23	2.87	3.22	4.56	5.25
Net Debt/EBITDA Full definition →	(1.64)	(1.48)	(1.35)	(2.16)	(1.16)	(1.03)	(1.63)	(2.73)	(4.58)	(4.54)
Debt/Assets Full definition →	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.69	0.65	0.75	0.74	0.76	1.11	0.87	0.65	0.47	0.41
Operating CF/Net income Full definition →	1.19	1.61	0.88	(0.64)	1.30	0.89	1.14	1.00	0.53	0.35
Capex/Depreciation Full definition →	(2.17)	(2.07)	(1.79)	(1.15)	(0.65)	(0.91)	(1.52)	(2.41)	(1.99)	(2.67)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	9.18%	5.09%	10.41%	(4.80%)	8.09%	25.80%	17.51%	9.34%	18.98%	2.46%
ROA Full definition →	7.24%	3.93%	7.68%	(3.52%)	5.93%	18.77%	12.58%	6.81%	14.77%	2.02%
ROIC Full definition →	8.48%	8.09%	8.87%	5.79%	12.81%	31.70%	28.57%	18.12%	11.01%	10.60%
Return on Tangible Assets Full definition →	9.02%	4.97%	10.72%	(5.13%)	8.78%	23.19%	17.41%	9.17%	18.76%	2.65%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	0.35	0.53	0.52	0.36	0.10	0.24	0.22	0.29	0.43	0.36
Graham Number Full definition →	13.72	0.00	0.00	0.00	6.58	30.28	29.79	27.06	42.41	14.59
Earnings Yield Full definition →	5.52%	3.28%	11.46%	(5.19%)	4.18%	11.30%	7.34%	5.71%	13.92%	1.58%
Free Cash Flow Yield Full definition →	0.79%	(0.07%)	1.88%	(0.75%)	2.62%	8.66%	6.63%	2.09%	4.50%	(2.71%)
Revenue per Share Full definition →	9.09	9.24	11.39	11.46	10.89	17.77	17.32	15.10	12.01	10.30
Operating CF per Share Full definition →	1.13	0.89	1.03	0.35	1.10	2.68	2.86	1.57	1.98	0.18
Capex per Share Full definition →	(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 Full definition →	0.11	(0.09)	0.39	(0.08)	0.81	2.34	2.32	0.65	1.22	(0.81)
Cash per Share Full definition →	2.63	2.35	2.23	2.50	2.35	4.84	6.89	8.66	10.41	9.71
Shareholders Equity per Share Full definition →	10.98	10.98	11.34	10.94	10.02	13.36	15.35	18.28	21.15	20.14
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	10.98	10.98	11.34	10.94	10.02	13.36	15.35	18.28	21.15	20.14
Free Cash Flow Full definition →	17.59	(14.18)	64.05	(11.89)	125.82	360.92	357.56	100.04	187.83	(123.63)
Working Capital Full definition →	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 Full definition →	(166.17)	(161.09)	(103.91)	(66.11)	(44.61)	(52.57)	(83.64)	(140.84)	(116.77)	(150.94)
Net Current Asset Value Full definition →	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 Full definition →	9.86	7.21	6.01	9.81	46.62	5.13	7.27	8.06	8.85	11.28
Capex to Sales Full definition →	0.11	0.11	0.06	0.04	0.03	0.02	0.03	0.06	0.06	0.10
Net Profit Margin Full definition →	10.48%	6.00%	10.24%	(4.79%)	7.80%	16.98%	14.52%	10.41%	31.16%	4.94%
Price to Operating Income Full definition →	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 Full definition →	0.10	0.09	0.07	0.07	0.09	0.07	0.07	0.06	0.05	0.05
Cash ROIC Full definition →	(26.86%)	(31.30%)	(32.34%)	(39.18%)	(30.22%)	(13.39%)	(11.26%)	(18.65%)	(15.93%)	(23.44%)
Accounts Receivable Turnover Full definition →	4.55	3.92	4.71	4.94	5.40	8.12	7.21	5.94	5.17	5.09
Accounts Payable Turnover Full definition →	7.02	7.01	7.24	7.01	5.85	6.66	4.86	3.97	4.40	6.11
Inventory Turnover Full definition →	3.17	3.09	3.30	3.27	3.21	3.92	3.23	2.91	2.40	2.19
Average Days of Payables Full definition →	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 Full definition →	115.09	125.70	121.08	100.07	113.37	107.29	117.65	119.75	156.53	145.74
Average Receivables Full definition →	324.28	388.35	395.03	360.05	311.26	337.63	370.31	390.99	357.51	310.83
Average Payables Full definition →	173.83	181.38	219.97	223.05	234.07	295.74	402.31	442.24	324.65	194.61
Average Inventory Full definition →	385.57	411.45	483.09	478.43	427.10	502.37	604.90	603.56	594.72	543.89
Average Assets Full definition →	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 Full definition →	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

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Grupo Simec, S.A. de C.V. SIM

Grupo Simec, S.A. de C.V. SIM

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