Simona AG is Germany based company that is engaged in developing, manufacturing and marketing semi-finished thermoplastics, pipes, and fittings as well as finished parts and profiles. The company's products include sheets, twin wall sheets, rods, profiles, welding rods, pipes, fittings, flanges, valves, solid rods, hollow rods, U-profiles and square pipes and finished parts and profiles. The company organizes its business into geographic segments namely EMEA, the Americas, and Asia-Pacific. All three segments generate their revenues through the sale of Semi-finished and finished parts and Pipes and fittings.

Financial Strength

9/10

Name	Current	Vs Industry
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.2	Distress Grey Safe
Beneish M-Score	-2.87	Manipulator Not Manipulator
WACC vs ROIC		WACC 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

6/10

	Name	Current	Vs Industry		Vs History

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
	3-Year Dividend Growth Rate	22.8
	Shareholder Yield %	4.46

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
	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	11.1
	PE Ratio without NRI	10.82
	Shiller PE Ratio	12.55
	Price-to-Owner-Earnings	10.88
	PEG Ratio	0.95
	PS Ratio	0.6
	PB Ratio	0.93
	Price-to-Tangible-Book	1.25
	Price-to-Free-Cash-Flow	10.85
	Price-to-Operating-Cash-Flow	5.22
	EV-to-EBIT	6.93
	EV-to-EBITDA	4.59
	EV-to-Revenue	0.56
	EV-to-FCF	10.19
	Price-to-DCF (Earnings Based)	0.34
	Price-to-DCF (FCF Based)	0.8
	Price-to-Graham-Number	0.78
	Price-to-Net-Current-Asset-Value	5.41
	Earnings Yield (Greenblatt) %	14.43
	FCF Yield %	9.2
	Forward Rate of Return (Yacktman) %	16.81

Financials

Annual Quarterly TTM

LTS:0NJD's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Simona AG Executives

Details

GF Value: €72.46

LTS:0NJD

Valuation Chart

Year:

Warning Signs

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Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	578.258
	EPS (TTM) (€)	5.18
	Beta	-0.09
	Volatility %	4.3
	14-Day RSI	0
	14-Day ATR (€)	0
	20-Day SMA (€)	43
	12-1 Month Momentum %	0
	52-Week Range (€)	43 - 43
	Shares Outstanding (Mil)	6

Piotroski F-Score Details

Year:

	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Simona AG Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Simona AG Frequently Asked Questions

What is Simona AG(LTS:0NJD)'s stock price today?

The current price of LTS:0NJD is €43.00. The 52 week high of LTS:0NJD is €43.00 and 52 week low is €43.00.

When is next earnings date of Simona AG(LTS:0NJD)?

The next earnings date of Simona AG(LTS:0NJD) is .

Does Simona AG(LTS:0NJD) pay dividends? If so, how much?

Simona AG(LTS:0NJD) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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