Simona AG
F:SIM0
Intrinsic Value
SIMONA AG engages in the production and development of thermoplastics. [ Read More ]
The intrinsic value of one SIM0 stock under the Base Case scenario is 92.62 EUR. Compared to the current market price of 74 EUR, Simona AG is Undervalued by 20%.
Valuation Backtest
Simona AG
Run backtest to discover the historical profit from buying and selling SIM0 stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Simona AG
Current Assets | 313.4m |
Cash & Short-Term Investments | 74.5m |
Receivables | 91.9m |
Other Current Assets | 146.9m |
Non-Current Assets | 297.8m |
Long-Term Investments | 1m |
PP&E | 195.8m |
Intangibles | 93.7m |
Other Non-Current Assets | 7.2m |
Current Liabilities | 95.4m |
Accounts Payable | 27.3m |
Accrued Liabilities | 2.2m |
Other Current Liabilities | 65.9m |
Non-Current Liabilities | 161.7m |
Long-Term Debt | 32.8m |
Other Non-Current Liabilities | 128.9m |
Earnings Waterfall
Simona AG
Revenue
|
600m
EUR
|
Cost of Revenue
|
-319m
EUR
|
Gross Profit
|
281m
EUR
|
Operating Expenses
|
-228.2m
EUR
|
Operating Income
|
52.8m
EUR
|
Other Expenses
|
-22.3m
EUR
|
Net Income
|
30.5m
EUR
|
Free Cash Flow Analysis
Simona AG
SIM0 Profitability Score
Profitability Due Diligence
Simona AG's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Simona AG's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
SIM0 Solvency Score
Solvency Due Diligence
Simona AG's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Simona AG's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SIM0 Price Targets Summary
Simona AG
Shareholder Return
SIM0 Price
Simona AG
Average Annual Return | 21.6% |
Standard Deviation of Annual Returns | 40.34% |
Max Drawdown | -35% |
Market Capitalization | 444m EUR |
Shares Outstanding | 6 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SIMONA AG engages in the production and development of thermoplastics. The company is headquartered in Kirn, Rheinland-Pfalz and currently employs 1,738 full-time employees. The production methods applied within this area range from extrusion, pressing and injection molding to CNC manufacturing. The product range includes sheets, twin-wall sheets, welding rods, three-dimensional (3D) printing filaments, pipes, fittings, flanges, valves, solid rods, hollow rods, u-profiles and square parts. Its products are used within the area of chemical tank and equipment construction, mechanical engineering and the transport industry, among others. Pipes and fittings are used primarily for drinking-water supply, sewage disposal and industrial piping systems, including the chemical process industry. Finished parts are destined in particular for the mechanical engineering and transport technology sectors.
Contact
IPO
Employees
Officers
The intrinsic value of one SIM0 stock under the Base Case scenario is 92.62 EUR.
Compared to the current market price of 74 EUR, Simona AG is Undervalued by 20%.