Germany
· Delayed Price · Currency is EUR SIMONA Aktiengesellschaft Statistics
Total Valuation
SIMONA Aktiengesellschaft has a market cap or net worth of EUR 384.00 million. The enterprise value is 405.51 million.
| Market Cap | 384.00M |
| Enterprise Value | 405.51M |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
SIMONA Aktiengesellschaft has 6.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| 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 12.36.
| PE Ratio | 12.36 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.03 |
| P/FCF Ratio | 11.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 12.15.
| EV / Earnings | 13.06 |
| EV / Sales | 0.70 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 9.13 |
| EV / FCF | 12.15 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 20.26.
| Current Ratio | 2.86 |
| Quick Ratio | 1.53 |
| Debt / Equity | 20.26 |
| 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 -16.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.88% |
| 50-Day Moving Average | 65.34 |
| 200-Day Moving Average | 68.27 |
| Relative Strength Index (RSI) | 41.41 |
| Average Volume (20 Days) | 44 |
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 |
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 |
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 |
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 2.89%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.74% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 8.09% |
| FCF Yield | 8.69% |
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 |