Grupo Simec, S.A.B. de C.V. (FRA:4FV)

Grupo Simec Statistics

Total Valuation

Grupo Simec has a market cap or net worth of EUR 3.90 billion. The enterprise value is 2.61 billion.

Market Cap	3.90B
Enterprise Value	2.61B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	460.47M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.29M

Valuation Ratios

The trailing PE ratio is 31.53.

PE Ratio	31.53
Forward PE	n/a
PS Ratio	2.70
PB Ratio	1.40
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of -18.53.

EV / Earnings	21.06
EV / Sales	1.78
EV / EBITDA	9.61
EV / EBIT	11.94
EV / FCF	-18.53

Financial Position

The company has a current ratio of 6.10, with a Debt / Equity ratio of 0.00.

Current Ratio	6.10
Quick Ratio	4.75
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	60.61

Financial Efficiency

Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 4.94%.

Return on Equity (ROE)	4.53%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	4.94%
Return on Capital Employed (ROCE)	7.28%
Revenue Per Employee	314,726
Profits Per Employee	26,915
Employee Count	4,443
Asset Turnover	0.43
Inventory Turnover	2.26

Taxes

In the past 12 months, Grupo Simec has paid 97.16 million in taxes.

Income Tax	97.16M
Effective Tax Rate	44.04%

Stock Price Statistics

The stock price has decreased by -0.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.60%
50-Day Moving Average	7.95
200-Day Moving Average	7.87
Relative Strength Index (RSI)	60.71
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.99

Income Statement

In the last 12 months, Grupo Simec had revenue of EUR 1.45 billion and earned 123.78 million in profits. Earnings per share was 0.80.

Revenue	1.45B
Gross Profit	318.25M
Operating Income	215.81M
Pretax Income	220.62M
Net Income	123.78M
EBITDA	268.20M
EBIT	215.81M
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 1.28 billion in cash and 257,518 in debt, giving a net cash position of 1.28 billion.

Cash & Cash Equivalents	1.28B
Total Debt	257,518
Net Cash	1.28B
Net Cash Per Share	n/a
Equity (Book Value)	2.79B
Book Value Per Share	18.14
Working Capital	1.79B

Cash Flow

In the last 12 months, operating cash flow was -19.25 million and capital expenditures -121.44 million, giving a free cash flow of -140.69 million.

Operating Cash Flow	-19.25M
Capital Expenditures	-121.44M
Free Cash Flow	-140.69M
FCF Per Share	n/a

Margins

Gross margin is 21.99%, with operating and profit margins of 14.91% and 8.55%.

Gross Margin	21.99%
Operating Margin	14.91%
Pretax Margin	15.24%
Profit Margin	8.55%
EBITDA Margin	18.53%
EBIT Margin	14.91%
FCF Margin	n/a

Dividends & Yields

Grupo Simec does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	3.17%
FCF Yield	-3.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Grupo Simec has an Altman Z-Score of 6.79 and a Piotroski F-Score of 3.

Altman Z-Score	6.79
Piotroski F-Score	3