Grupo Simec Statistics

Total Valuation

Grupo Simec has a market cap or net worth of EUR 4.23 billion. The enterprise value is 2.93 billion.

Market Cap	4.23B
Enterprise Value	2.93B

Important Dates

The last earnings date was Friday, February 13, 2026.

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

Share Statistics

Current Share Class	n/a
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 58.35.

PE Ratio	58.35
Forward PE	n/a
PS Ratio	2.95
PB Ratio	1.49
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	40.44
EV / Sales	2.05
EV / EBITDA	9.65
EV / EBIT	11.59
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE)	2.57%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.05%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	311,593
Profits Per Employee	15,769
Employee Count	4,599
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Grupo Simec has paid 63.35 million in taxes.

Income Tax	63.35M
Effective Tax Rate	46.64%

Stock Price Statistics

The stock price has increased by +1.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.60%
50-Day Moving Average	23.95
200-Day Moving Average	23.00
Relative Strength Index (RSI)	49.83
Average Volume (20 Days)	13

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)	0.32

Income Statement

In the last 12 months, Grupo Simec had revenue of EUR 1.43 billion and earned 72.52 million in profits. Earnings per share was 0.47.

Revenue	1.43B
Gross Profit	361.15M
Operating Income	253.81M
Pretax Income	135.82M
Net Income	72.52M
EBITDA	304.94M
EBIT	253.81M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 262,182 in debt, with a net cash position of 1.30 billion.

Cash & Cash Equivalents	1.30B
Total Debt	262,182
Net Cash	1.30B
Net Cash Per Share	n/a
Equity (Book Value)	2.84B
Book Value Per Share	18.47
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.20%, with operating and profit margins of 17.71% and 5.06%.

Gross Margin	25.20%
Operating Margin	17.71%
Pretax Margin	9.48%
Profit Margin	5.06%
EBITDA Margin	21.28%
EBIT Margin	17.71%
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	1.71%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2