Stock SIMEC B GRUPO SIMEC, S.A.B. DE C.V.
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Financials Grupo Simec, S.A.B. de C.V. Mexican S.E.

Equities

SIMEC B

MXP4984U1083

Iron & Steel

End-of-day quote Mexican S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
182 MXN +0.60% Intraday chart for Grupo Simec, S.A.B. de C.V. +0.33% +0.55%
Apr. 26 Grupo Simec, S.A.B. de C.V. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 28 Grupo Simec, S.A.B. de C.V. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 30,278 30,746 29,730 39,301 85,370 101,278
Enterprise Value (EV) 1 23,976 23,765 22,289 31,580 70,246 82,118
P/E ratio 17.6 x 8.75 x -18.2 x 13.3 x 9.04 x 12.9 x
Yield - - - - - -
Capitalization / Revenue 1.05 x 0.86 x 0.87 x 1.1 x 1.53 x 1.87 x
EV / Revenue 0.84 x 0.67 x 0.65 x 0.88 x 1.26 x 1.52 x
EV / EBITDA 4.85 x 4.61 x 6.49 x 4.76 x 4.78 x 6.21 x
EV / FCF -16.4 x 11.5 x 6.02 x 9.92 x 10.1 x 11.2 x
FCF Yield -6.11% 8.73% 16.6% 10.1% 9.93% 8.92%
Price to Book 0.88 x 0.83 x 0.91 x 1.19 x 2.04 x 2.11 x
Nbr of stocks (in thousands) 164,825 163,023 154,837 154,442 154,236 154,083
Reference price 2 183.7 188.6 192.0 254.5 553.5 657.3
Announcement Date 5/16/18 4/30/19 6/5/20 4/27/21 4/29/22 5/1/23
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 28,700 35,678 34,171 35,869 55,620 54,159
EBITDA 1 4,940 5,156 3,432 6,637 14,708 13,218
EBIT 1 3,474 4,044 2,324 5,185 13,522 12,091
Operating Margin 12.1% 11.33% 6.8% 14.46% 24.31% 22.32%
Earnings before Tax (EBT) 1 2,819 3,985 1,636 4,876 13,836 11,161
Net income 1 1,722 3,516 -1,636 2,957 9,444 7,863
Net margin 6% 9.86% -4.79% 8.24% 16.98% 14.52%
EPS 2 10.46 21.55 -10.55 19.14 61.22 51.01
Free Cash Flow 1 -1,465 2,075 3,700 3,183 6,977 7,326
FCF margin -5.1% 5.82% 10.83% 8.87% 12.54% 13.53%
FCF Conversion (EBITDA) - 40.25% 107.79% 47.96% 47.44% 55.42%
FCF Conversion (Net income) - 59.01% - 107.63% 73.88% 93.17%
Dividend per Share - - - - - -
Announcement Date 5/16/18 4/30/19 6/5/20 4/27/21 4/29/22 5/1/23
1MXN in Million2MXN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales 1 766.4 694.7 634 730.7 758.6 677.7
EBITDA 1 209.4 195.5 161.6 175.2 215.9 144.1
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) - - - - - -
Net income 1 117.2 163 95.3 121.2 175.8 97.87
Net margin 15.29% 23.46% 15.03% 16.59% 23.18% 14.44%
EPS - - - 0.2458 - -
Dividend per Share - - - - - -
Announcement Date 7/14/21 10/28/21 2/16/22 4/28/22 7/20/22 10/27/22
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 6,302 6,981 7,441 7,722 15,124 19,159
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1,465 2,075 3,700 3,183 6,977 7,326
ROE (net income / shareholders' equity) 5.11% 9.55% -4.81% 8.99% 25.1% 17.5%
ROA (Net income/ Total Assets) 4.98% 5.39% 3.13% 6.92% 16.4% 12.1%
Assets 1 34,565 65,211 -52,306 42,727 57,426 65,019
Book Value Per Share 2 208.0 228.0 211.0 215.0 272.0 311.0
Cash Flow per Share 2 43.70 44.90 48.10 50.00 98.10 140.0
Capex 1 3,040 1,994 1,271 951 1,066 1,696
Capex / Sales 10.59% 5.59% 3.72% 2.65% 1.92% 3.13%
Announcement Date 5/16/18 4/30/19 6/5/20 4/27/21 4/29/22 5/1/23
1MXN in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

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