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SIMONA AG
Previous close
€67.00
Day range
€62.50 - €62.50
Year range
€42.00 - €70.00
Market cap
375.00M EUR
Avg Volume
48.00
P/E ratio
16.35
Dividend yield
2.80%
Primary exchange
FRA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 141.85M | 1.10% |
Operating expense | 49.31M | 8.37% |
Net income | 4.85M | -45.61% |
Net profit margin | 3.42 | -46.14% |
Earnings per share | — | — |
EBITDA | 13.66M | -23.88% |
Effective tax rate | 43.82% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 73.46M | -1.06% |
Total assets | 655.10M | 7.19% |
Total liabilities | 267.21M | 7.21% |
Total equity | 387.89M | — |
Shares outstanding | 6.00M | — |
Price to book | 1.07 | — |
Return on assets | 2.98% | — |
Return on capital | 4.26% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 4.85M | -45.61% |
Cash from operations | 15.66M | -35.21% |
Cash from investing | -9.57M | -29.45% |
Cash from financing | -2.59M | 70.34% |
Net change in cash | 4.09M | -45.55% |
Free cash flow | -498.56K | -112.57% |
About
Founded
1857
Headquarters
Website
Employees
1,803