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

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

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

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

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