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

SIM

Cena

$ 29.56

0.00 (0.00%)

Valuace

70

Růst

23

Zdraví

74

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	30.16	28.41	33.66	41.22	54.16	55.62
	Cost of Revenues	22.56	21.25	26.03	30.59	39.68	39.97
	Gross Profit	7.60	7.16	7.62	10.63	14.48	15.65

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	7.84	7.49	7.05	7.78	8.83	8.55
	Cost of Revenues	5.67	5.73	5.38	5.79	7.41	6.39
	Gross Profit	2.17	1.76	1.67	2.00	1.42	2.16

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	2.35	2.46	2.04
	Depreciation & Amortization	1.08	1.01	1.07	1.03	0.78	1.24
	Total Operating Expenses	2.40	2.63	1.80	2.24	2.38	2.12
	Operating Income	5.20	4.53	5.83	8.38	12.09	13.53

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.27	0.27	0.28	0.27	0.32	0.25
	Total Operating Expenses	0.75	0.60	0.47	0.57	5.86	0.63
	Operating Income	1.42	1.16	1.20	1.43	-4.44	1.52

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	1.16	1.10	1.62	0.73	0.25	0.07
	Interest Expense	0.11	0.10	0.00	0.09	0.06	0.09
	Other Expense	-2.35	-1.84	6.71	-1.90	-1.09	0.30
	IBT	2.85	2.69	12.54	6.48	11.00	13.84
	Income Tax Expense	1.33	1.26	2.06	1.31	3.30	4.39
	Net Income	1.52	1.44	10.49	5.19	7.70	9.44

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	0.26	0.36	0.30	0.24	0.03	0.33
	Interest Expense	0.03	0.03	0.03	0.03	0.00	0.00
	Other Expense	-0.12	-0.38	-1.90	0.06	7.63	2.10
	IBT	1.30	0.78	-0.70	1.48	3.19	3.62
	Income Tax Expense	0.54	0.32	0.30	0.18	1.30	0.47
	Net Income	0.76	0.46	-1.00	1.30	1.90	3.15

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.00	$33.69	$46.44	$61.23
	EPS Diluted	$0.00	$0.00	$0.00	$33.69	$46.44	$61.23
	Shares Outstanding	0.17	0.17	0.17	0.15	0.17	0.15
	Diluted Shares Outstanding	0.17	0.17	0.17	0.15	0.17	0.15

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.17	0.17	0.17	0.17	0.17	0.17
	Diluted Shares Outstanding	0.17	0.17	0.17	0.17	0.17	0.17

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	27.97	29.16	23.58	21.55	15.13	7.73
	Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Total Cash & ST Investments	27.97	29.16	23.58	21.55	15.13	7.73
	Accounts Receivable	9.65	8.63	8.98	9.46	9.10	10.45
	Inventory	10.81	11.78	11.18	12.79	11.75	9.07
	Other Current Assets	0.48	0.41	1.09	1.48	1.51	0.85
	Total Current Assets	48.90	49.98	44.83	45.28	37.49	28.10

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Cash And Equivalents	27.50	29.82	29.16	28.27	27.97	24.07
	Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Total Cash & ST Investments	27.50	29.82	29.16	28.27	27.97	24.07
	Accounts Receivable	7.61	8.16	8.63	9.30	6.20	10.00
	Inventory	10.74	10.85	11.78	11.51	10.65	10.68
	Other Current Assets	0.62	0.68	0.41	0.55	4.08	4.57
	Total Current Assets	46.48	49.50	49.98	49.63	48.90	45.51

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	18.54	19.65	18.11	16.78	16.01	15.95
	Goodwill	1.81	1.81	1.81	1.81	1.81	1.81
	Intangible Assets	0.46	0.45	0.50	0.51	0.50	0.51
	Long-Term Investments	1.34	1.34	1.46	0.00	0.00	0.00
	Other Long-Term Assets	2.79	1.58	0.81	1.49	1.53	1.21
	Total Long-Term Assets	23.59	24.83	23.19	20.60	19.85	19.48
	Total Assets	72.50	74.81	68.02	67.63	57.34	47.58

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Net Property, Plant & Equipment	20.38	20.34	19.65	19.88	18.54	18.16
	Goodwill	1.81	1.81	1.81	1.81	1.81	1.81
	Intangible Assets	0.52	0.46	0.45	0.47	0.46	0.45
	Long-Term Investments	0.53	0.59	1.34	1.53	1.34	1.41
	Other Long-Term Assets	1.57	1.68	1.58	1.53	1.45	1.34
	Total Long-Term Assets	24.82	24.89	24.83	25.22	23.59	23.17
	Total Assets	71.30	74.39	74.81	74.85	72.50	68.69

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	7.52	4.56	8.36	9.41	6.91	5.35
	Short-Term Debt	0.01	0.01	0.01	0.01	0.01	0.01
	Other Current Liabilities	4.21	4.83	3.24	5.74	1.20	1.61
	Current Liabilities	13.64	11.66	13.61	15.15	10.90	10.51

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Accounts Payable	2.84	3.27	4.56	6.37	7.52	7.46
	Short-Term Debt	0.01	0.01	0.01	0.01	0.01	0.01
	Other Current Liabilities	3.80	3.89	4.83	4.65	4.21	3.85
	Current Liabilities	7.78	8.60	11.66	13.35	13.64	13.51

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
	Capital Leases	0.00	0.00	0.00	0.00	0.00	0.00
	Def. Tax Liability	3.77	3.76	4.01	4.22	4.11	3.47
	Total Liabilities	17.60	15.61	17.93	19.64	15.38	14.40

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
	Capital Leases	0.00	0.00	0.00	0.00	0.00	0.00
	Def. Tax Liability	3.69	3.68	3.76	3.86	0.00	3.69
	Total Liabilities	11.64	12.45	15.61	17.41	17.60	17.38

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	2.83	2.83	2.83	2.83	2.83	2.83
	Retained Earnings	48.04	53.86	43.29	44.04	35.40	25.95
	Comprehensive Income	3.82	2.39	3.73	0.05	1.29	1.88
	Total Common Equity	54.87	59.17	50.07	47.96	41.92	33.15

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Common Stock	2.83	2.83	2.83	2.83	2.83	2.83
	Retained Earnings	53.18	54.18	53.86	51.19	48.04	44.06
	Comprehensive Income	3.60	4.84	2.39	3.26	3.82	4.20
	Total Common Equity	59.63	61.91	59.17	57.41	54.87	51.28

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	0.01	0.01	0.01	0.01	0.01	0.01
	Book Value	54.89	59.20	50.10	47.99	41.96	33.18

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Total Debt	0.01	0.01	0.01	0.01	0.01	0.01
	Book Value	59.66	61.94	59.20	57.44	54.89	51.31

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	8.90	1.44	11.48	6.48	11.00	13.84
	Depreciation & Amortization	0.97	1.01	1.03	1.03	1.12	1.18
	Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	-4.39
	Change Working Capital	-0.93	-2.11	-0.75	-2.42	-3.72	-6.65
	Change In Accounts Receivable	-1.28	-0.39	-1.84	0.01	-0.44	-1.81
	Change In Accounts Payable	-1.21	-0.74	-7.77	-1.49	2.38	0.84
	Change In Inventories	1.83	1.11	-0.15	0.83	-1.54	-2.72
	Other Non-cash Items	2.92	1.33	-6.21	-0.41	-2.90	0.02
	Cash from Operations	9.00	0.00	0.00	4.54	8.79	8.39

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Income	0.76	0.78	-0.70	1.48	2.89	3.62
	Depreciation & Amortization	0.27	0.27	0.28	0.27	0.28	0.25
	Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00
	Change Working Capital	0.38	-0.35	-1.13	-1.22	0.24	-2.69
	Change In Accounts Receivable	0.03	-0.42	0.22	-0.26	0.51	-0.48
	Change In Accounts Payable	0.24	-0.28	-0.41	-0.36	0.00	-2.37
	Change In Inventories	0.60	0.67	-0.40	0.29	0.00	-0.36
	Other Non-cash Items	0.65	-0.34	-0.27	-0.22	-2.67	-0.33
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-2.24	-2.79	-2.12	-2.87	-1.70	-1.07
	Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
	Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Sales of Investment	0.06	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	0.33	0.00	0.00	1.31	-2.44	0.06
	Cash from Investing	-1.90	0.00	0.00	-1.56	-4.14	-1.01

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Capital Expenditure	-1.00	-0.57	-0.71	-0.67	-0.66	-0.73
	Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
	Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	0.00	0.01	0.00	0.00	0.00	0.00
	Issuance of Common Stock	0.17	0.00	0.00	0.00	0.09	0.00
	Repurchase of Common Stock	-0.05	-0.11	-0.13	-0.09	-0.09	-0.07
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	-0.12	0.00	0.00	-0.16	2.23	-0.09
	Cash from Financing	0.03	0.00	0.00	-0.24	2.23	-0.16

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	0.00	0.01	0.00	0.00	0.00	0.00
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-0.02	-0.03	-0.03	-0.04	-0.04	-0.09
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	7.10	3.34	5.57	2.04	6.42	7.40
	Closing Cash Balance	27.97	28.59	29.16	23.58	21.55	15.13

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Change in Cash	1.50	0.03	-2.31	0.66	0.89	0.30
	Closing Cash Balance	28.59	27.53	27.50	29.82	29.16	28.27

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	6.77	-1.17	3.42	1.67	7.09	7.32
	Real Free Cash Flow	6.77	-1.17	3.42	1.67	7.09	11.71

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Free Cash Flow	0.94	-0.21	-2.54	-0.36	0.08	0.13
	Real Free Cash Flow	0.94	-0.21	-2.54	-0.36	0.08	0.13

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	P/E	-6.99	61.64	8.96	5.23	4.63	3.25
	P/EG	0.04	-0.70	0.07	-0.18	-0.28	0.01
	P/B	0.47	1.49	1.59	0.54	0.76	0.73
	P/S	0.99	3.12	2.79	0.66	0.67	0.55
	P/FCF	-2.75	-75.71	27.48	15.32	5.13	4.19
	P/OFC	-3.81	54.63	16.97	6.36	4.14	3.66
	Price/EV	-0.31	10.82	4.77	0.46	1.12	1.05

Nacenění		4-2025	4-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	P/E	29.18	2.51	-6.99	5.69	2.71
	P/EG	0.46	-0.02	0.04	-0.10	0.02
	P/B	1.49	0.08	0.47	0.48	0.53

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Gross Profit Margin	23.7%	25.2%	22.7%	25.8%	26.7%	28.1%
	EBIT Margin	-9.6%	16.0%	37.3%	16.1%	20.7%	25.0%
	EBITDA Margin	-5.7%	19.5%	40.4%	18.6%	24.4%	26.6%
	Operating Profit Margin	17.0%	16.0%	17.3%	20.3%	22.3%	24.3%
	Net Profit Margin	-14.2%	5.1%	31.2%	12.6%	14.5%	17.0%

Marže		4-2025	4-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Gross Profit Margin	27.7%	23.5%	23.7%	25.7%	22.5%
	EBIT Margin	16.9%	10.7%	-9.6%	19.4%	15.7%
	EBITDA Margin	20.3%	14.3%	-5.7%	22.8%	19.0%
	Operating Profit Margin	18.1%	15.5%	17.0%	18.3%	15.7%
	Net Profit Margin	9.7%	6.1%	-14.2%	16.8%	32.7%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Current Ratio	5.97	5.49	4.29	3.07	2.99	3.44
	Quick Ratio	4.59	4.38	3.28	2.32	2.14	2.36
	Solvency Ratio	-0.06	0.20	0.74	0.37	0.46	0.69
	Cash Ratio	3.54	3.42	2.50	1.73	1.42	1.39
	Debt To Assets Ratio	0.00	0.00	0.00	0.00	0.00	0.00
	Debt To Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
	Financial Leverage Ratio	1.20	1.20	1.26	1.34	1.41	1.37
	Debt Service Coverage Ratio	-21.63	39.24	1,163.56	68.41	159.29	110.89
	Interest Coverage Ratio	45.02	43.61	1,561.67	95.39	214.55	154.75

Finanční zdraví		4-2025	4-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Current Ratio	5.49	6.10	5.97	5.76	4.29
	Quick Ratio	4.38	4.78	4.59	4.50	3.28
	Solvency Ratio	0.08	0.06	-0.06	0.13	0.20
	Cash Ratio	3.42	3.64	3.54	3.47	2.50
	Debt To Assets Ratio	0.00	0.00	0.00	0.00	0.00
	Debt To Equity Ratio	0.00	0.00	0.00	0.00	0.00
	Financial Leverage Ratio	1.20	1.19	1.20	1.20	1.26
	Debt Service Coverage Ratio	31.37	22.06	-21.63	48.88	233.90
	Interest Coverage Ratio	50.47	40.29	45.02	53.81	0.00

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Revenue Per Share	246.14	171.21	202.91	267.79	326.44	334.74
	Net Income Per Share	14.00	8.67	63.23	33.69	47.39	56.84
	Cash Per Share	497.35	172.29	175.78	153.23	129.87	91.06
	Shareholders Equity Per Share	1,078.35	358.32	356.73	323.43	289.06	252.29
	Free Cash Flow Per Share	-47.41	-7.06	20.63	11.50	42.76	44.06
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00	0.00

Data na akcii		4-2025	4-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Revenue Per Share	47.37	45.12	127.53	46.89	53.20
	Net Income Per Share	4.58	2.77	-18.09	7.86	17.40
	Cash Per Share	172.68	166.26	497.35	179.63	175.67
	Shareholders Equity Per Share	359.14	361.25	1,078.35	372.98	356.51
	Free Cash Flow Per Share	5.70	-1.24	-46.01	-2.18	0.50
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Effective Tax Rate	-42.2%	46.6%	16.4%	20.1%	30.0%	31.7%
	Receivables Turnover	4.68	3.61	3.90	7.12	8.04	8.57
	Payables Turnover	6.17	6.96	5.71	3.66	4.08	5.53
	Inventory Turnover	2.17	2.29	2.21	3.00	3.10	3.40
	Fixed Asset Turnover	1.61	1.34	1.71	2.30	3.23	3.47
	Working Capital Turnover Ratio	0.85	0.75	1.01	1.42	1.91	2.52

Efektivita		4-2025	4-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Effective Tax Rate	41.5%	40.9%	-42.2%	12.1%	7.2%
	Receivables Turnover	1.00	0.90	0.93	0.95	1.88
	Payables Turnover	1.86	2.34	1.89	1.77	1.50
	Inventory Turnover	0.61	0.58	0.50	0.53	0.58
	Fixed Asset Turnover	0.37	0.36	0.35	0.38	0.45
	Working Capital Turnover Ratio	0.21	0.19	0.18	0.20	0.24

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Dividend Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
	Dividend Yield Percentage	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %

Dividendy		4-2025	4-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Dividend Payout Ratio	0.00	0.00	0.00	0.00	0.00
	Dividend Yield Percentage	0.00	0.00	0.00	0.00	0.00

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