SIMONA Aktiengesellschaft Statistics

Total Valuation

FRA:SIM0 has a market cap or net worth of EUR 402.00 million. The enterprise value is 409.25 million.

Market Cap	402.00M
Enterprise Value	409.25M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

FRA:SIM0 has 6.00 million shares outstanding.

Current Share Class	6.00M
Shares Outstanding	6.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.50%
Owned by Institutions (%)	20.04%
Float	1.47M

Valuation Ratios

The trailing PE ratio is 17.54.

PE Ratio	17.54
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.04
P/TBV Ratio	1.46
P/FCF Ratio	29.45
P/OCF Ratio	8.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 29.98.

EV / Earnings	17.85
EV / Sales	0.70
EV / EBITDA	6.98
EV / EBIT	12.06
EV / FCF	29.98

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.18.

Current Ratio	2.94
Quick Ratio	1.65
Debt / Equity	0.18
Debt / EBITDA	1.20
Debt / FCF	5.14
Interest Coverage	11.09

Financial Efficiency

Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	6.55%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	4.75%
Return on Capital Employed (ROCE)	6.19%
Revenue Per Employee	322,765
Profits Per Employee	12,718
Employee Count	1,803
Asset Turnover	0.92
Inventory Turnover	2.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.45% in the last 52 weeks. The beta is 0.25, so FRA:SIM0's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-16.45%
50-Day Moving Average	58.44
200-Day Moving Average	57.84
Relative Strength Index (RSI)	57.08
Average Volume (20 Days)	51

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, FRA:SIM0 had revenue of EUR 581.95 million and earned 22.93 million in profits. Earnings per share was 3.82.

Revenue	581.95M
Gross Profit	255.66M
Operating Income	33.70M
Pretax Income	37.62M
Net Income	22.93M
EBITDA	56.44M
EBIT	33.70M
Earnings Per Share (EPS)	3.82

Full Income Statement

Balance Sheet

The company has 73.46 million in cash and 70.13 million in debt, giving a net cash position of 3.33 million or 0.55 per share.

Cash & Cash Equivalents	73.46M
Total Debt	70.13M
Net Cash	3.33M
Net Cash Per Share	0.55
Equity (Book Value)	387.89M
Book Value Per Share	62.89
Working Capital	214.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.90 million and capital expenditures -35.25 million, giving a free cash flow of 13.65 million.

Operating Cash Flow	48.90M
Capital Expenditures	-35.25M
Free Cash Flow	13.65M
FCF Per Share	2.28

Full Cash Flow Statement

Margins

Gross margin is 43.93%, with operating and profit margins of 5.79% and 3.94%.

Gross Margin	43.93%
Operating Margin	5.79%
Pretax Margin	6.46%
Profit Margin	3.94%
EBITDA Margin	9.70%
EBIT Margin	5.79%
FCF Margin	2.35%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 2.61%.

Dividend Per Share	1.75
Dividend Yield	2.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.41%
Buyback Yield	n/a
Shareholder Yield	2.76%
Earnings Yield	5.70%
FCF Yield	3.40%

Dividend Details

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

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

FRA:SIM0 has an Altman Z-Score of 3.01.

Altman Z-Score	3.01
Piotroski F-Score	n/a