Sidma S.A. Steel Products Statistics

Total Valuation

ATH:SIDMA has a market cap or net worth of EUR 21.26 million. The enterprise value is 84.16 million.

Market Cap	21.26M
Enterprise Value	84.16M

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

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

Share Statistics

ATH:SIDMA has 13.58 million shares outstanding.

Current Share Class	n/a
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	0.10
PB Ratio	1.40
P/TBV Ratio	1.46
P/FCF Ratio	10.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.42
EV / Sales	0.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	40.37

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 4.67.

Current Ratio	1.39
Quick Ratio	0.81
Debt / Equity	4.67
Debt / EBITDA	n/a
Debt / FCF	34.00
Interest Coverage	-0.52

Financial Efficiency

Return on equity (ROE) is -29.33% and return on invested capital (ROIC) is -2.31%.

Return on Equity (ROE)	-29.33%
Return on Assets (ROA)	-1.35%
Return on Invested Capital (ROIC)	-2.31%
Return on Capital Employed (ROCE)	-4.82%
Revenue Per Employee	941,217
Profits Per Employee	-20,651
Employee Count	164
Asset Turnover	1.41
Inventory Turnover	5.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.48% in the last 52 weeks. The beta is 1.33, so ATH:SIDMA's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-25.48%
50-Day Moving Average	1.57
200-Day Moving Average	1.64
Relative Strength Index (RSI)	50.32
Average Volume (20 Days)	2,498

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, ATH:SIDMA had revenue of EUR 220.24 million and -4.83 million in losses. Loss per share was -0.36.

Revenue	220.24M
Gross Profit	14.57M
Operating Income	-3.39M
Pretax Income	-5.65M
Net Income	-4.83M
EBITDA	-1.76M
EBIT	-3.39M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 7.97 million in cash and 70.88 million in debt, giving a net cash position of -62.90 million or -4.63 per share.

Cash & Cash Equivalents	7.97M
Total Debt	70.88M
Net Cash	-62.90M
Net Cash Per Share	-4.63
Equity (Book Value)	15.18M
Book Value Per Share	1.12
Working Capital	31.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.63 million and capital expenditures -2.55 million, giving a free cash flow of 2.08 million.

Operating Cash Flow	4.63M
Capital Expenditures	-2.55M
Free Cash Flow	2.08M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 6.62%, with operating and profit margins of -1.54% and -2.19%.

Gross Margin	6.62%
Operating Margin	-1.54%
Pretax Margin	-2.56%
Profit Margin	-2.19%
EBITDA Margin	-0.80%
EBIT Margin	-1.54%
FCF Margin	0.95%

Dividends & Yields

ATH:SIDMA 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	-22.73%
FCF Yield	9.81%

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

ATH:SIDMA has an Altman Z-Score of 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a