Simpar SA

As of June 30, 2026, Simpar SA carries a market capitalization of 4.55B, placing it among publicly traded companies globally. Its enterprise value stands at 54.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Simpar SA's next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, Simpar SA has 583.76M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.77.

As of June 30, 2026, Simpar SA trades at an EV/EBITDA multiple of 3.94 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.34 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 54.06B versus a market cap of 4.55B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Simpar SA maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 605.02, indicating elevated leverage, while an interest coverage ratio of 1.45 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Simpar SA posted a negative return on equity (ROE) of -3.94, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.21, reflecting losses generated across the asset base. The company generates approximately 794,842.04 in revenue per employee across its workforce of 56,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.48 indicates how many times Simpar SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Simpar SA recorded 31.31M in income tax expense. The company reported a pretax loss of -22.71M and -182.35M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Simpar SA's stock has gained approximately 89.05% over the past 52 weeks. The 50-day moving average sits at 9.44, while the 200-day moving average is 10.00.

Over the twelve months ended June 30, 2026, Simpar SA generated 44.71B in revenue and converted that into -182.35M in net income, yielding earnings per share of -0.11. EBITDA reached 13.72B, while operating income came in at 8.52B.

As of June 30, 2026, Simpar SA holds 13.88B in cash and equivalents against 59.45B in total debt, resulting in a net debt position of 54.03B. Total book value stands at 5.89B, with working capital of 6.98B providing operational flexibility.

Simpar SA produced -536.83M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -694.78M in capital expenditures, free cash flow totaled -1.23B - equivalent to -2.62 per share.

Over the twelve months ended June 30, 2026, Simpar SA posted a gross margin of 26.72, reflecting its pricing power and cost economics. The operating margin of 19.07 and net profit margin of -0.41 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Simpar SA paid dividends of 0.00 per share. The dividend payout ratio of -3.36 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -33.58: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -31.28, meaning Simpar SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Simpar SA's most recent stock split took place on March 11, 2026 with a 411:419 split ratio.

As of June 30, 2026, Simpar SA has an Altman Z-Score of 0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.