SIMONA AKTIENGESELLSCHAFT Financials SIMONA Aktiengesellschaft Deutsche Boerse AG
Equities
SIM
DE0007239402
Commodity Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 68 EUR | +0.74% |
|
-8.11% | +4.62% |
| Apr. 24 | SIMONA Aktiengesellschaft Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 294 | 303 | 294 | 468 | 519 | 390 |
| Enterprise Value (EV) 1 | 258.8 | 249.9 | 222.3 | 429.9 | 530.9 | 382.3 |
| P/E ratio | 12.2 x | 14.8 x | 12.8 x | 12 x | 13.7 x | 12.8 x |
| Yield | 2.86% | 1.98% | 2.45% | 2.18% | 2.14% | - |
| Capitalization / Revenue | 0.7 x | 0.7 x | 0.75 x | 0.86 x | 0.73 x | 0.64 x |
| EV / Revenue | 0.62 x | 0.57 x | 0.57 x | 0.79 x | 0.75 x | 0.63 x |
| EV / EBITDA | 5.67 x | 5.69 x | 4.35 x | 7.02 x | 7.35 x | 5.04 x |
| EV / FCF | 112 x | 12.9 x | 6.69 x | -12.5 x | -29.7 x | 13.1 x |
| FCF Yield | 0.9% | 7.77% | 15% | -7.97% | -3.37% | 7.62% |
| Price to Book | 1.33 x | 1.4 x | 1.44 x | 1.83 x | 1.41 x | 1.1 x |
| Nbr of stocks (in thousands) | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Reference price 2 | 49.00 | 50.50 | 49.00 | 78.00 | 86.50 | 65.00 |
| Announcement Date | 4/27/19 | 4/28/20 | 4/22/21 | 4/21/22 | 4/24/23 | 4/24/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 418.1 | 435.3 | 389.9 | 544.7 | 712.3 | 609.6 |
| EBITDA 1 | 45.66 | 43.91 | 51.09 | 61.28 | 72.21 | 75.91 |
| EBIT 1 | 30.53 | 27.39 | 32.94 | 43.76 | 51.91 | 52.91 |
| Operating Margin | 7.3% | 6.29% | 8.45% | 8.03% | 7.29% | 8.68% |
| Earnings before Tax (EBT) 1 | 32.3 | 27.99 | 30.48 | 49.34 | 53.2 | 45.24 |
| Net income 1 | 24.15 | 20.48 | 22.99 | 37.02 | 37.84 | 30.51 |
| Net margin | 5.77% | 4.7% | 5.9% | 6.8% | 5.31% | 5% |
| EPS 2 | 4.024 | 3.413 | 3.832 | 6.490 | 6.306 | 5.080 |
| Free Cash Flow 1 | 2.321 | 19.43 | 33.24 | -34.27 | -17.9 | 29.11 |
| FCF margin | 0.56% | 4.46% | 8.53% | -6.29% | -2.51% | 4.78% |
| FCF Conversion (EBITDA) | 5.08% | 44.24% | 65.07% | - | - | 38.35% |
| FCF Conversion (Net income) | 9.61% | 94.86% | 144.61% | - | - | 95.43% |
| Dividend per Share 2 | 1.400 | 1.000 | 1.200 | 1.700 | 1.850 | - |
| Announcement Date | 4/27/19 | 4/28/20 | 4/22/21 | 4/21/22 | 4/24/23 | 4/24/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 11.9 | - |
| Net Cash position 1 | 35.2 | 53.1 | 71.7 | 38.1 | - | 7.69 |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.1647 x | - |
| Free Cash Flow 1 | 2.32 | 19.4 | 33.2 | -34.3 | -17.9 | 29.1 |
| ROE (net income / shareholders' equity) | 11.5% | 9.42% | 11% | 15.9% | 11.7% | 8.34% |
| ROA (Net income/ Total Assets) | 4.99% | 4.12% | 4.69% | 5.69% | 5.74% | 5.37% |
| Assets 1 | 483.6 | 497 | 490.6 | 650.8 | 658.8 | 568.3 |
| Book Value Per Share 2 | 36.70 | 36.00 | 34.00 | 42.60 | 61.40 | 59.00 |
| Cash Flow per Share 2 | 8.750 | 11.40 | 14.20 | 9.010 | 11.00 | 12.40 |
| Capex 1 | 16.9 | 23.5 | 20.3 | 25 | 34.2 | 34.4 |
| Capex / Sales | 4.04% | 5.41% | 5.22% | 4.58% | 4.81% | 5.64% |
| Announcement Date | 4/27/19 | 4/28/20 | 4/22/21 | 4/21/22 | 4/24/23 | 4/24/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.47% | 40.29B | |
| -25.15% | 20.6B | |
| -14.52% | 13.21B | |
| -8.75% | 9.69B | |
| -13.48% | 9.66B | |
| -4.50% | 6.61B | |
| +3.01% | 6.42B | |
| -30.31% | 5.29B | |
| -21.00% | 3.3B |
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