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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
25.69 | 63.11 | 45.29 | 25.11 |
P/S ratio |
2.93 | 2.88 | 3.08 | 2.90 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
293.59 | 50.69 | 831.04 | (215.90) | |
P/B ratio |
1.45 | 1.47 | 1.45 | 1.45 | |
Price to Tangible BV |
1.50 | 1.53 | 1.51 | 1.51 | |
EV/Sales |
2.00 | 1.94 | 2.11 | 2.00 | |
EV/EBITDA |
10.73 | 9.34 | 10.14 | 9.79 | |
EV/Operating CF |
(270.16) | 112.21 | 190.00 | 40.11 | |
EV/FCF |
(20.38) | (24.78) | (27.61) | (59.42) | |
Quick Ratio |
4.75 | 4.14 | 4.58 | 4.49 | |
Current Ratio |
6.10 | 5.25 | 5.77 | 5.78 | |
Net Debt/EBITDA |
(18.98) | (16.36) | (16.11) | (17.11) | |
Debt/Assets |
0.01% | 0.01% | 0.01% | 0.01% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.41 | 0.41 | 0.42 | 0.45 | |
Operating CF/Net income |
0.64 | 2.20 | 0.06 | (0.67) | |
Capex/Depreciation |
(2.15) | (3.58) | (1.64) | (2.30) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.73% | 9.85% | 8.83% | 9.53% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.40 | 0.36 | 0.39 | 0.39 | |
Graham Number |
21.79 | 14.59 | 18.02 | 23.66 | |
Earnings Yield |
3.89% | 1.58% | 2.21% | 3.98% | |
Free Cash Flow Yield |
(3.35%) | (2.71%) | (2.48%) | (1.16%) | |
Revenue per Share |
2.42 | 2.84 | 2.76 | 2.76 | |
Operating CF per Share |
0.10 | 0.59 | 0.04 | (0.14) | |
Capex per Share |
(0.20) | (0.30) | (0.16) | (0.24) | |
Free Cash Flow per Share |
(0.11) | 0.28 | (0.13) | (0.38) | |
Cash per Share |
8.91 | 9.71 | 9.70 | 9.30 | |
Shareholders Equity per Share |
19.36 | 20.14 | 21.23 | 20.73 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
19.36 | 20.14 | 21.23 | 20.73 | |
Free Cash Flow |
(18.03) | 43.45 | (20.74) | (64.19) | |
Working Capital |
2,071.13 | 1,850.08 | 2,225.85 | 2,223.40 | |
Capital Expenditures |
(33.89) | (46.40) | (26.88) | (40.51) | |
Net Current Asset Value |
1,865.24 | 1,656.36 | 2,011.42 | 2,007.80 | |
EV/EBIT |
13.59 | 11.28 | 12.27 | 11.85 | |
Capex to Sales |
0.08 | 0.11 | 0.06 | 0.09 | |
Net Profit Margin |
6.13% | 9.37% | 21.24% | 7.49% | |
Price to Operating Income |
19.93 | 16.76 | 17.90 | 17.14 | |
| Other line items | |||||
Average Receivables |
469.94 | 310.83 | 465.36 | 451.26 | |
Average Payables |
234.10 | 194.61 | 174.42 | 169.87 | |
Average Inventory |
571.57 | 543.89 | 531.23 | 561.17 | |
Average Assets |
3,895.70 | 3,872.42 | 3,922.63 | 3,928.18 | |
Average Common Equity |
3,129.06 | 3,172.20 | 3,224.06 | 3,289.07 |
Columns are period end dates