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Simris Alg AB Class B (DE:5LU)
FRANKFURT:5LU

Simris Alg AB Class B (5LU) Stock Statistics & Valuation Metrics

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Total Valuation

Simris Alg AB Class B has a market cap or net worth of €12.16M. The enterprise value is €205.61.
Market Cap€12.16M
Enterprise Value€205.61

Share Statistics

Simris Alg AB Class B has 1,349,793,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,349,793,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

Simris Alg AB Class B’s return on equity (ROE) is 57.04 and return on invested capital (ROIC) is -22.47%.
Return on Equity (ROE)57.04
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-22.47%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee323.00K
Profits Per Employee-5.36M
Employee Count5
Asset Turnover0.01
Inventory Turnover30.60

Valuation Ratios

The current PE Ratio of Simris Alg AB Class B is ―. Simris Alg AB Class B’s PEG ratio is 0.02.
PE Ratio
PS Ratio22.32
PB Ratio-76.69
Price to Fair Value-76.69
Price to FCF-2.22
Price to Operating Cash Flow-8.34
PEG Ratio0.02

Income Statement

In the last 12 months, Simris Alg AB Class B had revenue of 1.61M and earned -26.81M in profits. Earnings per share was -0.03.
Revenue1.61M
Gross Profit-31.34M
Operating Income-31.34M
Pretax Income-30.00M
Net Income-26.81M
EBITDA-17.32M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was -15.38M and capital expenditures 10.84M, giving a free cash flow of -12.83M billion.
Operating Cash Flow-15.38M
Free Cash Flow-12.83M
Free Cash Flow per Share>-0.01

Dividends & Yields

Simris Alg AB Class B pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-2.98
52-Week Price Change0.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)63.27
Average Volume (3m)2.50K

Important Dates

Simris Alg AB Class B upcoming earnings date is Nov 11, 2026, Before Open (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date

Financial Position

Simris Alg AB Class B as a current ratio of 0.66, with Debt / Equity ratio of 11693.61%
Current Ratio0.66
Quick Ratio0.62
Debt to Market Cap0.07
Net Debt to EBITDA-4.98
Interest Coverage Ratio-71.07

Taxes

In the past 12 months, Simris Alg AB Class B has paid -3.19M in taxes.
Income Tax-3.19M
Effective Tax Rate0.11

Enterprise Valuation

Simris Alg AB Class B EV to EBITDA ratio is -7.06, with an EV/FCF ratio of -7.51.
EV to Sales75.70
EV to EBITDA-7.06
EV to Free Cash Flow-7.51
EV to Operating Cash Flow-7.62

Balance Sheet

Simris Alg AB Class B has €7.99M in cash and marketable securities with €89.69M in debt, giving a net cash position of -€81.70M billion.
Cash & Marketable Securities€7.99M
Total Debt€89.69M
Net Cash-€81.70M
Net Cash Per Share-€0.06
Tangible Book Value Per Share-€0.14

Margins

Gross margin is -1556.88%, with operating margin of -1940.68%, and net profit margin of -1660.12%.
Gross Margin-1556.88%
Operating Margin-1940.68%
Pretax Margin-1857.77%
Net Profit Margin-1660.12%
EBITDA Margin-1072.38%
EBIT Margin-1940.68%

Analyst Forecast

The average price target for Simris Alg AB Class B is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-44.26%
EPS Growth Forecast54.69%

Scores

Smart ScoreN/A
AI Score