SIMONA Aktiengesellschaft Statistics

Total Valuation

SIMONA Aktiengesellschaft has a market cap or net worth of EUR 342.00 million. The enterprise value is 363.51 million.

Market Cap	342.00M
Enterprise Value	363.51M

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

SIMONA Aktiengesellschaft has 6.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	6.00M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	65.68%
Owned by Institutions (%)	20.04%
Float	1.46M

Valuation Ratios

The trailing PE ratio is 11.01.

PE Ratio	11.01
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.92
P/TBV Ratio	1.24
P/FCF Ratio	10.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 10.89.

EV / Earnings	11.70
EV / Sales	0.63
EV / EBITDA	5.41
EV / EBIT	8.19
EV / FCF	10.89

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.20.

Current Ratio	2.86
Quick Ratio	1.53
Debt / Equity	0.20
Debt / EBITDA	1.16
Debt / FCF	2.32
Interest Coverage	13.72

Financial Efficiency

Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	8.63%
Return on Assets (ROA)	4.37%
Return on Capital (ROIC)	6.05%
Revenue Per Employee	329,080
Profits Per Employee	17,657
Employee Count	1,757
Asset Turnover	0.92
Inventory Turnover	2.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.56%
50-Day Moving Average	58.18
200-Day Moving Average	65.29
Relative Strength Index (RSI)	47.90
Average Volume (20 Days)	8

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)	n/a

Income Statement

In the last 12 months, SIMONA Aktiengesellschaft had revenue of EUR 578.85 million and earned 31.06 million in profits. Earnings per share was 5.18.

Revenue	578.85M
Gross Profit	258.49M
Operating Income	44.15M
Pretax Income	45.10M
Net Income	31.06M
EBITDA	65.01M
EBIT	44.15M
Earnings Per Share (EPS)	5.18

Full Income Statement

Balance Sheet

The company has 65.27 million in cash and 77.38 million in debt, giving a net cash position of -12.11 million or -2.02 per share.

Cash & Cash Equivalents	65.27M
Total Debt	77.38M
Net Cash	-12.11M
Net Cash Per Share	-2.02
Equity (Book Value)	381.95M
Book Value Per Share	62.09
Working Capital	214.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.92 million and capital expenditures -32.54 million, giving a free cash flow of 33.38 million.

Operating Cash Flow	65.92M
Capital Expenditures	-32.54M
Free Cash Flow	33.38M
FCF Per Share	5.56

Full Cash Flow Statement

Margins

Gross margin is 44.66%, with operating and profit margins of 7.63% and 5.37%.

Gross Margin	44.66%
Operating Margin	7.63%
Pretax Margin	7.79%
Profit Margin	5.37%
EBITDA Margin	11.23%
EBIT Margin	7.63%
FCF Margin	5.77%

Dividends & Yields

This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 3.25%.

Dividend Per Share	1.85
Dividend Yield	3.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	35.74%
Buyback Yield	0.01%
Shareholder Yield	3.25%
Earnings Yield	9.08%
FCF Yield	9.76%

Dividend Details

Stock Splits

The last stock split was on August 30, 2021. It was a forward split with a ratio of 10.

Last Split Date	Aug 30, 2021
Split Type	Forward
Split Ratio	10

Scores

SIMONA Aktiengesellschaft has an Altman Z-Score of 3.24.

Altman Z-Score	3.24
Piotroski F-Score	n/a