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

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

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

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

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