NYSE: SIM - Grupo Simec, S.A.B. de C.V.

Yield per half year: -10.74%
Sector: Materials

Reporting Grupo Simec, S.A.B. de C.V.

Capitalization

IFRS
Reporting Annual Quarterly
2000 2002 2005 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.37 1.43 1.88 1.54 1.41 1.21 3.37 4.9 15.51 5.46
Выручка, млрд $
25.1 25.1 28.67 35.68 35.68 35.87 55.62 54.16 41.22 41.22
Чистая прибыль, млрд $
0.9013 0.9013 1.2 3.52 3.52 2.8 9.44 7.86 5.19 5.19
EV, млрд $
0.9 0.3075 -0.2456 -135.72 -138.89 -151.61 3.44 254.22 66.27 66.27
EBIT, млрд $
1.75 1.75 3.57 4.15 4.15 5.29 13.59 11.76 8.27 8.27
EBITDA, млрд $
2.87 2.87 5.04 5.26 5.26 6.75 14.77 12.87 9.31 9.31
Баланс стоимость, млрд $
29.07 29.07 33.45 35.5 35.5 33.15 41.92 47.96 50.07 50.07
FCF, млрд $
-0.864 -0.864 -0.3653 1.19 1.19 2.68 7.32 7.09 2.31 2.31
Операционный денежный поток, млрд $
0.0629 0.0629 2.67 3.18 3.18 3.63 8.39 8.79 5.18 5.18
Операционная прибыль, млрд $
1.71 1.71 3.53 4.05 4.05 5.19 13.53 12.09 8.28 8.28
Операционные расходы, млрд $
1.43 1.43 1.22 1.06 1.06 1.47 2.12 2.38 2.35 2.35
CAPEX, млрд $
0.927 0.927 3.04 1.99 1.99 0.9512 1.07 1.7 2.87 2.87


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2002 2005 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
6.47 6.47 7.22 6.9 6.9 7.73 15.13 21.55 23.58 23.58
Short Term Investments $
0.0011 0.0207 0.3051 0.3216 0.3216 0.0889 0.0889 0.0889
Long term investments $
1.76 1.46
Total Receivables $
3.56 3.56 10.17 9.85 9.85 10.45 9.1 9.46 8.98 8.98
Total Current Assets $
18.59 18.59 26.08 27.78 27.78 28.1 37.49 45.28 44.83 44.83
Чистые активы, млрд $
11.13 14.49 15.74 16.97 16.74 15.96 16.07 16.82 813.43 16.82
Активы, млрд $
36.72 36.72 45.41 48.2 48.2 47.58 57.34 67.63 68.02 68.02
Short Term Debt $
0.0052 0.0052 0.006 0.0059 0.0059 0.006 0.0062 0.0058 0.0051 0.0051
Long Term Debt $
0.2016 0.0282 0.0366
Задолженность, млрд $
7.19 7.19 12.08 13.02 13.02 14.4 15.38 19.64 17.93 17.93
Чистый долг, млрд $
-6.47 -6.47 -7.21 -6.89 -6.89 -7.72 -15.12 -21.54 -23.58 -23.58
Долг, млрд $
0.3726 0.1926 0.9906 0.0059 0.0057 0.006 0.0062 0.0058 0.0051 0.0051
Interest income $
0.3882 1.84 0.6545 0.1494 0.6936 0.1132 0.0653 0.3523 0.799
Расходы на обслуживание долга $
0.0314 0.0314 0.0544 0.0165 0.0165 0.0537 0.0874 0.0564 0.1554 0.1554
Чист. проц. доходы, млрд $
0.068 -0.000166 0.2963 0.0909 0.0595 -0.0222 0.2959 0.6913 0.0416
Goodwill $
1.81 1.81 1.81 1.81 1.81 1.81 1.81 1.81 1.81 1.81
Амортизация, млрд $
1.12 1.12 1.47 1.11 1.11 1.45 1.19 1.12 1.04 1.04
Себестоимость, млрд $
21.96 21.96 23.93 30.56 30.56 29.21 39.97 39.68 30.59 30.59
Товарно материальные запасы $
7.77 7.77 8.21 10.14 10.14 9.07 11.75 12.79 12.18 12.18


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 3.62 25.98 3.65 21.94 9.04 1.17 3.02 17 31.26 31.26
Цена акции ао 14.35 9.35 9.6 10.16 12.8 27 33.8 31.17 27.67 27.67
Число акций ао, млн 166.83 161.89 166.14 164.16 155.09 155.22 166.52 462.38 165.89 165.89
FCF/акцию -5.18 -5.34 -2.2 7.23 7.65 17.28 43.96 15.34 13.95 13.95


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 3.1 3.1 3.6 9.9 9.9 8.44 22.53 16.4 10.36 10.36 25.10
ROA, % 2.45 2.45 2.65 7.3 7.3 5.88 16.47 11.63 7.62 7.62 8.94
ROIC, % 15.51 17.63
ROS, % 3.59 4.2 9.86 9.86 7.8 16.98 14.52 12.58 12.58 12.58 15.98
ROCE, % 5.91 5.91 10.72 11.8 11.8 15.95 32.38 24.5 16.51 16.51 37.95
Рентаб EBITDA, % 11.43 11.43 17.58 14.76 14.76 18.8 26.56 23.77 22.58 22.58 33.61
Чистая рентаб, % 3.59 3.59 4.2 9.86 9.86 7.8 16.98 14.52 12.58 12.58 18.33
Operation Margin, % 6.81 12.29 11.35 11.35 14.46 24.33 22.32 20.09 20.09 20.09 27.11
Доходность FCF, % -23.95 -63.06 -60.57 -19.41 76.85 84.29 220.86 217.2 144.75 14.92


Coefficients

IFRS
Reporting Annual Quarterly
2000 2002 2005 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
1.52 1.58 1.56 0.4391 0.4003 0.4341 0.3569 35.07 17.33 17.33 22.77
P/BV
0.0471 0.0491 0.0563 0.0435 0.0396 0.0366 0.0804 5.75 1.79 1.79 5.65
P/S
0.0546 0.0568 0.0656 0.0433 0.0395 0.0339 0.0606 5.09 2.18 2.18 3.32
P/FCF
-1.65 -5.15 1.3 1.19 0.4528 0.4604 0.6909 6.7 2.36 2.36 31.30
E/P
0.6318 0.6398 2.28 2.5 2.3 2.8 1.6 0.3344 0.9498 0.9498 0.07
EV/EBITDA
2.79 0.5941 -0.1172 -1.25 -2.05 -1.13 0.28 19.75 7.12 7.12 12.02
EV/Ebit
8.01 8.01
EV/S
0.4076 0.1455 -0.0433 0.7045 3.07 4.37 4.69 1.61 1.61 1.61 3.61
EV/FCF
4.47 1.03 0.693 21.18 41.06 33.24 35.84 28.64 28.64 28.64 38.80
Debt/EBITDA
0.7198 0.0919 0.0011 0.0016 0.000892 0.000419 0.000454 0.000548 0.000548 0.000548 1.50
Netdebt/Ebitda
-2.25 -1.43 -1.31 -1.31 -1.14 -1.02 -1.67 -2.53 -2.53 -2.53 1.22
Debt/Ratio
0.1962 0.0713 0.0216 0.000123 0.000127 0.000108 8.6E-5 7.5E-5 7.5E-5 7.5E-5 0.26
Debt/Equity
0.8716 0.1036 0.0294 0.000167 0.000182 0.000148 0.000122 0.000102 0.000303 0.000303 1.15
Debt/Net Income
-26.15 3.16 0.1374 0.0017 0.0022 0.000656 0.000744 0.000984 0.000984 0.000984 3.21
Бета
0.56 0.38 -0.4742 -0.8113 -0.8113 -0.18
Индекс Альтмана
-0.3218 -0.2251 -0.236 -0.2191 0.0943 1.48 1.21 5.64 0.6364 0.6364 5.11


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.99 1.99 1.99 1.99
Дивиденд
12.58 0.694 0
Див доход, ао, %
0 8.87 0 3.61
Дивиденды / прибыль, %
165.3 56.59 56.59 71.12 0 0 0 0 50.65


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
8.99 7.29 8.43
Персонал, чел
4823 5331 5092 4260