GRUPO SIMEC, S.A.B. DE C.V. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.75 USD | 0.00% |
|
+0.72% | +5.07% |
| Apr. 29 | Grupo Simec Shares Fall After Q1 Sales Decline | MT |
| Apr. 26 | Grupo Simec, S.A.B. de C.V. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 30,746 | 29,730 | 39,301 | 85,370 | 101,278 | 81,312 |
| Enterprise Value (EV) 1 | 23,765 | 22,289 | 31,580 | 70,246 | 82,118 | 60,232 |
| P/E ratio | 8.75 x | -18.2 x | 13.3 x | 9.04 x | 12.9 x | 19 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.86 x | 0.87 x | 1.1 x | 1.53 x | 1.87 x | 1.98 x |
| EV / Revenue | 0.67 x | 0.65 x | 0.88 x | 1.26 x | 1.52 x | 1.46 x |
| EV / EBITDA | 4.61 x | 6.49 x | 4.76 x | 4.78 x | 6.21 x | 6.97 x |
| EV / FCF | 11.5 x | 6.02 x | 9.92 x | 10.1 x | 11.2 x | 12.7 x |
| FCF Yield | 8.73% | 16.6% | 10.1% | 9.93% | 8.92% | 7.86% |
| Price to Book | 0.83 x | 0.91 x | 1.19 x | 2.04 x | 2.11 x | 1.63 x |
| Nbr of stocks (in thousands) | 163,023 | 154,837 | 154,442 | 154,236 | 154,083 | 153,931 |
| Reference price 2 | 188.6 | 192.0 | 254.5 | 553.5 | 657.3 | 528.2 |
| Announcement Date | 4/30/19 | 6/5/20 | 4/27/21 | 4/29/22 | 5/1/23 | 4/30/24 |
1MXN in Million2MXN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 35,678 | 34,171 | 35,869 | 55,620 | 54,159 | 41,139 |
| EBITDA 1 | 5,156 | 3,432 | 6,637 | 14,708 | 13,218 | 8,645 |
| EBIT 1 | 4,044 | 2,324 | 5,185 | 13,522 | 12,091 | 7,603 |
| Operating Margin | 11.33% | 6.8% | 14.46% | 24.31% | 22.32% | 18.48% |
| Earnings before Tax (EBT) 1 | 3,985 | 1,636 | 4,876 | 13,836 | 11,161 | 6,014 |
| Net income 1 | 3,516 | -1,636 | 2,957 | 9,444 | 7,863 | 4,283 |
| Net margin | 9.86% | -4.79% | 8.24% | 16.98% | 14.52% | 10.41% |
| EPS 2 | 21.55 | -10.55 | 19.14 | 61.22 | 51.01 | 27.83 |
| Free Cash Flow 1 | 2,075 | 3,700 | 3,183 | 6,977 | 7,326 | 4,732 |
| FCF margin | 5.82% | 10.83% | 8.87% | 12.54% | 13.53% | 11.5% |
| FCF Conversion (EBITDA) | 40.25% | 107.79% | 47.96% | 47.44% | 55.42% | 54.74% |
| FCF Conversion (Net income) | 59.01% | - | 107.63% | 73.88% | 93.17% | 110.5% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 6/5/20 | 4/27/21 | 4/29/22 | 5/1/23 | 4/30/24 |
1MXN in Million2MXN
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 |
|---|---|---|---|---|
| Net sales 1 | 634 | 730.7 | 758.6 | 677.7 |
| EBITDA 1 | 161.6 | 175.2 | 215.9 | 144.1 |
| EBIT | - | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income 1 | 95.3 | 121.2 | 175.8 | 97.87 |
| Net margin | 15.03% | 16.59% | 23.18% | 14.44% |
| EPS | - | 0.2458 | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 2/16/22 | 4/28/22 | 7/20/22 | 10/27/22 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 6,981 | 7,441 | 7,722 | 15,124 | 19,159 | 21,081 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 2,075 | 3,700 | 3,183 | 6,977 | 7,326 | 4,732 |
| ROE (net income / shareholders' equity) | 9.55% | -4.81% | 8.99% | 25.1% | 17.5% | 8.74% |
| ROA (Net income/ Total Assets) | 5.39% | 3.13% | 6.92% | 16.4% | 12.1% | 7.07% |
| Assets 1 | 65,211 | -52,306 | 42,727 | 57,426 | 65,019 | 60,581 |
| Book Value Per Share 2 | 228.0 | 211.0 | 215.0 | 272.0 | 311.0 | 323.0 |
| Cash Flow per Share 2 | 44.90 | 48.10 | 50.00 | 98.10 | 140.0 | 153.0 |
| Capex 1 | 1,994 | 1,271 | 951 | 1,066 | 1,696 | 2,493 |
| Capex / Sales | 5.59% | 3.72% | 2.65% | 1.92% | 3.13% | 6.06% |
| Announcement Date | 4/30/19 | 6/5/20 | 4/27/21 | 4/29/22 | 5/1/23 | 4/30/24 |
1MXN in Million2MXN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +5.07% | 5.04B | |
| -1.59% | 41.06B | |
| +25.81% | 26.27B | |
| -22.22% | 21.2B | |
| -6.60% | 21.19B | |
| +12.90% | 20.95B | |
| +5.26% | 19.6B | |
| +5.90% | 9.26B | |
| +34.78% | 8.43B | |
| -26.19% | 8.07B |
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- SIM Stock
- Financials Grupo Simec, S.A.B. de C.V.
