Grupo Simec SA De CV Statistics
Grupo Simec SA De CV (GSM) Stock Statistics & Valuation Metrics
Total Valuation
Grupo Simec SA De CV has a market cap or net worth of EUR 3.79B. The enterprise value is EUR 2.89B.
- Market Cap
- EUR 3.79B
- Enterprise Value
- EUR 2.89B
Share Statistics
Grupo Simec SA De CV has 165,903,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 165,903,080
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Grupo Simec SA De CV’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.09%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 4.09%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 6.11M
- Profits Per Employee
- 301.63K
- Employee Count
- 4,961
- Asset Turnover
- 0.42
- Inventory Turnover
- 2.46
Valuation Ratios
The current PE Ratio of Grupo Simec SA De CV is 11.42. Grupo Simec SA De CV’s PEG ratio is -0.27.
- PE Ratio
- 11.42
- PS Ratio
- 1.33
- PB Ratio
- 1.15
- Price to FCF
- 88.78
- Price to Operating Cash Flow
- 20.35
- PEG Ratio
- -0.27
Income Statement
In the last 12 months, Grupo Simec SA De CV had revenue of 30.29B and earned 1.50B in profits. Earnings per share was 9.75.
- Revenue
- 30.29B
- Gross Profit
- 7.51B
- Operating Income
- 4.68B
- Pretax Income
- 2.71B
- Net Income
- 1.50B
- EBITDA
- 3.90B
- Earnings Per Share (EPS)
- 9.75
Cash Flow
In the last 12 months, operating cash flow was 3.70B and capital expenditures -2.72B, giving a free cash flow of 974.70M billion.
- Operating Cash Flow
- 3.70B
- Free Cash Flow
- 974.70M
- Free Cash Flow per Share
- 5.34
Dividends & Yields
Grupo Simec SA De CV pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.13%
- Earnings Yield
- 7.65%
Stock Price Statistics
- Beta
- 0.18
- 52-Week Price Change
- -8.77%
- 50-Day Moving Average
- 23.29
- 200-Day Moving Average
- 24.21
- Relative Strength Index (RSI)
- 45.13
- Average Volume (3m)
- ―
Important Dates
Grupo Simec SA De CV upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Grupo Simec SA De CV as a current ratio of 5.49, with Debt / Equity ratio of 0.01%
- Current Ratio
- 5.49
- Quick Ratio
- 4.38
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -7.33
- Interest Coverage Ratio
- 42.21
Taxes
In the past 12 months, Grupo Simec SA De CV has paid 1.21B in taxes.
- Income Tax
- 1.21B
- Effective Tax Rate
- 0.45
Enterprise Valuation
Grupo Simec SA De CV EV to EBITDA ratio is 5.23, with an EV/FCF ratio of 52.87.
- EV to Sales
- 0.79
- EV to EBITDA
- 5.23
- EV to Free Cash Flow
- 52.87
- EV to Operating Cash Flow
- 12.12
Balance Sheet
Grupo Simec SA De CV has EUR 29.42B in cash and marketable securities with EUR 5.46M in debt, giving a net cash position of EUR 29.41B billion.
- Cash & Marketable Securities
- EUR 29.42B
- Total Debt
- EUR 5.46M
- Net Cash
- EUR 29.41B
- Net Cash Per Share
- EUR 177.30
- Tangible Book Value Per Share
- EUR 396.04
Margins
Gross margin is 24.73%, with operating margin of 16.62%, and net profit margin of 10.14%.
- Gross Margin
- 24.73%
- Operating Margin
- 16.62%
- Pretax Margin
- 13.84%
- Net Profit Margin
- 10.14%
- EBITDA Margin
- 15.09%
- EBIT Margin
- 12.91%
Analyst Forecast
The average price target for Grupo Simec SA De CV is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 10.69%
- EPS Growth Forecast
- 37.65%
Scores
- Smart Score
- 3
- AI Score
- ―
