€
51.50
Jan 10
Business Description
Simona AG
ISIN : DE000A3E5CP0
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.49 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | 0.63 | |||||
Interest Coverage | 29.01 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.11 | |||||
Beneish M-Score | -2.87 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.5 | |||||
3-Year EBITDA Growth Rate | 11.6 | |||||
3-Year EPS without NRI Growth Rate | 6.9 | |||||
3-Year FCF Growth Rate | -2.3 | |||||
3-Year Book Growth Rate | 22.2 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 24.8 | |||||
9-Day RSI | 29.05 | |||||
14-Day RSI | 32.81 | |||||
6-1 Month Momentum % | -12.5 | |||||
12-1 Month Momentum % | -13.85 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.86 | |||||
Quick Ratio | 1.66 | |||||
Cash Ratio | 0.57 | |||||
Days Inventory | 167.65 | |||||
Days Sales Outstanding | 61.01 | |||||
Days Payable | 36.32 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.59 | |||||
Dividend Payout Ratio | 0.35 | |||||
3-Year Dividend Growth Rate | 22.8 | |||||
Forward Dividend Yield % | 3.59 | |||||
5-Year Yield-on-Cost % | 5.32 | |||||
Shareholder Yield % | 4.95 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 47.93 | |||||
Operating Margin % | 7.76 | |||||
Net Margin % | 5.37 | |||||
FCF Margin % | 5.49 | |||||
ROE % | 8.51 | |||||
ROA % | 4.97 | |||||
ROIC % | 6.27 | |||||
3-Year ROIIC % | 5.89 | |||||
ROC (Joel Greenblatt) % | 12.36 | |||||
ROCE % | 9.06 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.94 | |||||
PE Ratio without NRI | 9.7 | |||||
Shiller PE Ratio | 11.24 | |||||
PEG Ratio | 0.85 | |||||
PS Ratio | 0.53 | |||||
PB Ratio | 0.83 | |||||
Price-to-Tangible-Book | 1.12 | |||||
Price-to-Free-Cash-Flow | 9.72 | |||||
Price-to-Operating-Cash-Flow | 4.68 | |||||
EV-to-EBIT | 6.36 | |||||
EV-to-EBITDA | 4.21 | |||||
EV-to-Revenue | 0.51 | |||||
EV-to-FCF | 9.35 | |||||
Price-to-DCF (Earnings Based) | 0.31 | |||||
Price-to-DCF (FCF Based) | 0.72 | |||||
Price-to-Graham-Number | 0.69 | |||||
Price-to-Net-Current-Asset-Value | 4.84 | |||||
Earnings Yield (Greenblatt) % | 15.72 | |||||
FCF Yield % | 10.27 | |||||
Forward Rate of Return (Yacktman) % | 17.45 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Simona AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 578.258 | ||
EPS (TTM) (€) | 5.18 | ||
Beta | -0.64 | ||
Volatility % | 25.85 | ||
14-Day RSI | 32.81 | ||
14-Day ATR (€) | 1.264403 | ||
20-Day SMA (€) | 56.15 | ||
12-1 Month Momentum % | -13.85 | ||
52-Week Range (€) | 51 - 80 | ||
Shares Outstanding (Mil) | 6 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Simona AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Simona AG Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Simona AG Frequently Asked Questions
What is Simona AG(FRA:SIM0)'s stock price today?
When is next earnings date of Simona AG(FRA:SIM0)?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |