Sidma Steel S.A. (ATH:SIDMA)
Greece flag Greece · Delayed Price · Currency is EUR
1.610
-0.065 (-3.88%)
Last updated: Sep 29, 2025, 2:54 PM EET

Sidma Steel Statistics

Total Valuation

Sidma Steel has a market cap or net worth of EUR 22.48 million. The enterprise value is 88.77 million.

Market Cap22.48M
Enterprise Value 88.77M

Important Dates

The last earnings date was Tuesday, September 23, 2025.

Earnings Date Sep 23, 2025
Ex-Dividend Date n/a

Share Statistics

Sidma Steel has 13.58 million shares outstanding.

Current Share Class 13.58M
Shares Outstanding 13.58M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 5.34%
Owned by Institutions (%) 2.55%
Float 3.89M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.12
PB Ratio 1.58
P/TBV Ratio 1.60
P/FCF Ratio n/a
P/OCF Ratio 17.83
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.62, with an EV/FCF ratio of -174.82.

EV / Earnings -35.33
EV / Sales 0.48
EV / EBITDA 39.62
EV / EBIT 103.64
EV / FCF -174.82

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 4.93.

Current Ratio 1.33
Quick Ratio 0.82
Debt / Equity 4.93
Debt / EBITDA 31.35
Debt / FCF -138.36
Interest Coverage 0.17

Financial Efficiency

Return on equity (ROE) is -14.27% and return on invested capital (ROIC) is 0.63%.

Return on Equity (ROE) -14.27%
Return on Assets (ROA) 0.37%
Return on Invested Capital (ROIC) 0.63%
Return on Capital Employed (ROCE) 1.32%
Revenue Per Employee 1.15M
Profits Per Employee -15,703
Employee Count160
Asset Turnover 1.28
Inventory Turnover 4.80

Taxes

Income Tax -264,612
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.72% in the last 52 weeks. The beta is 0.54, so Sidma Steel's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change -2.72%
50-Day Moving Average 1.63
200-Day Moving Average 1.50
Relative Strength Index (RSI) 50.35
Average Volume (20 Days) 2,011

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Sidma Steel had revenue of EUR 184.46 million and -2.51 million in losses.

Revenue184.46M
Gross Profit 16.69M
Operating Income 856,505
Pretax Income -2.36M
Net Income -2.51M
EBITDA 2.24M
EBIT 856,505
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 3.97 million in cash and 70.26 million in debt, giving a net cash position of -66.29 million or -4.88 per share.

Cash & Cash Equivalents 3.97M
Total Debt 70.26M
Net Cash -66.29M
Net Cash Per Share -4.88
Equity (Book Value) 14.25M
Book Value Per Share n/a
Working Capital 24.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 million and capital expenditures -1.77 million, giving a free cash flow of -507,776.

Operating Cash Flow 1.26M
Capital Expenditures -1.77M
Free Cash Flow -507,776
FCF Per Share -0.04
Full Cash Flow Statement

Margins

Gross margin is 9.05%, with operating and profit margins of 0.46% and -1.36%.

Gross Margin 9.05%
Operating Margin 0.46%
Pretax Margin -1.28%
Profit Margin -1.36%
EBITDA Margin 1.21%
EBIT Margin 0.46%
FCF Margin n/a

Dividends & Yields

Sidma Steel does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -11.18%
FCF Yield -2.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 6