Sidma Steel Statistics
Total Valuation
Sidma Steel has a market cap or net worth of EUR 20.78 million. The enterprise value is 87.07 million.
Market Cap | 20.78M |
Enterprise Value | 87.07M |
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 | 0.11 |
PB Ratio | 1.46 |
P/TBV Ratio | 1.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | 16.48 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.27, with an EV/FCF ratio of -171.47.
EV / Earnings | -34.66 |
EV / Sales | 0.47 |
EV / EBITDA | 39.27 |
EV / EBIT | 99.97 |
EV / FCF | -171.47 |
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 -6.54% in the last 52 weeks. The beta is 0.56, so Sidma Steel's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | -6.54% |
50-Day Moving Average | 1.63 |
200-Day Moving Average | 1.50 |
Relative Strength Index (RSI) | 44.34 |
Average Volume (20 Days) | 3,328 |
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 | -12.09% |
FCF Yield | -2.44% |
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 |