Sidma Steel S.A. (ATH:SIDMA)

Sidma Steel Statistics

Total Valuation

Sidma Steel has a market cap or net worth of EUR 24.52 million. The enterprise value is 90.80 million.

Market Cap	24.52M
Enterprise Value	90.80M

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	1.72
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	19.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.96, with an EV/FCF ratio of -178.83.

EV / Earnings	-36.14
EV / Sales	0.49
EV / EBITDA	40.96
EV / EBIT	104.26
EV / FCF	-178.83

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	31.69
Debt / FCF	-138.36
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is -14.27% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	-14.27%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	1.34%
Revenue Per Employee	904,219
Profits Per Employee	-12,316
Employee Count	160
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 -5.38% in the last 52 weeks. The beta is 0.71, so Sidma Steel's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-5.38%
50-Day Moving Average	1.58
200-Day Moving Average	1.49
Relative Strength Index (RSI)	71.38
Average Volume (20 Days)	4,859

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. Loss per share was -0.18.

Revenue	184.46M
Gross Profit	16.69M
Operating Income	870,970
Pretax Income	-2.36M
Net Income	-2.51M
EBITDA	2.22M
EBIT	870,970
Loss Per Share	-0.18

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	1.05
Working Capital	24.15M

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

Margins

Gross margin is 9.05%, with operating and profit margins of 0.47% and -1.36%.

Gross Margin	9.05%
Operating Margin	0.47%
Pretax Margin	-1.28%
Profit Margin	-1.36%
EBITDA Margin	1.20%
EBIT Margin	0.47%
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	-10.25%
FCF Yield	-2.07%

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

Sidma Steel has an Altman Z-Score of 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	5