Financials data is unavailable for this security.
View more
Year on year Simona AG 's revenues fell -3.13% from 600.03m to 581.24m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 30.51m to 22.93m, a -24.83% decrease.
| Gross margin | 46.90% |
|---|---|
| Net profit margin | 4.22% |
| Operating margin | 6.98% |
| Return on assets | 3.88% |
|---|---|
| Return on equity | 6.27% |
| Return on investment | 4.71% |
More ▼
Cash flow in EURView more
In 2024, Simona AG did not generate a significant amount of cash. However, the company earned 48.90m from its operations for a Cash Flow Margin of 8.41%. In addition the company used 38.11m on investing activities and also paid 14.21m in financing cash flows.
| Cash flow per share | 8.20 |
|---|---|
| Price/Cash flow per share | 7.63 |
| Book value per share | 62.89 |
|---|---|
| Tangible book value per share | 46.01 |
More ▼
Balance sheet in EURView more
| Current ratio | 2.94 |
|---|---|
| Quick ratio | 1.75 |
| Total debt/total equity | 0.1859 |
|---|---|
| Total debt/total capital | 0.1531 |
More ▼
Growth rates in EUR
SmartText is unavailable
| Div yield(5 year avg) | 2.50% |
|---|---|
| Div growth rate (5 year) | -29.43% |
| Payout ratio (TTM) | 48.41% |
| EPS growth(5 years) | 2.29 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -24.84 |
More ▼
