Sidma S.A. Steel Products Statistics
Total Valuation
ATH:SIDMA has a market cap or net worth of EUR 18.47 million. The enterprise value is 83.76 million.
Market Cap | 18.47M |
Enterprise Value | 83.76M |
Important Dates
The last earnings date was 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 | 1.25 |
P/TBV Ratio | 1.26 |
P/FCF Ratio | 5.79 |
P/OCF Ratio | 3.90 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.08, with an EV/FCF ratio of 26.24.
EV / Earnings | -21.86 |
EV / Sales | 0.45 |
EV / EBITDA | 58.08 |
EV / EBIT | n/a |
EV / FCF | 26.24 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 4.84.
Current Ratio | 1.38 |
Quick Ratio | 0.82 |
Debt / Equity | 4.84 |
Debt / EBITDA | 49.68 |
Debt / FCF | 22.44 |
Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is -20.66% and return on invested capital (ROIC) is -0.06%.
Return on Equity (ROE) | -20.66% |
Return on Assets (ROA) | -0.04% |
Return on Invested Capital (ROIC) | -0.06% |
Return on Capital Employed (ROCE) | -0.14% |
Revenue Per Employee | 1.16M |
Profits Per Employee | -23,949 |
Employee Count | 164 |
Asset Turnover | 1.31 |
Inventory Turnover | 4.98 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.78% in the last 52 weeks. The beta is 1.01, so ATH:SIDMA's price volatility has been similar to the market average.
Beta (5Y) | 1.01 |
52-Week Price Change | -36.78% |
50-Day Moving Average | 1.47 |
200-Day Moving Average | 1.57 |
Relative Strength Index (RSI) | 42.81 |
Average Volume (20 Days) | 3,338 |
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 186.31 million and -3.83 million in losses. Loss per share was -0.28.
Revenue | 186.31M |
Gross Profit | 15.62M |
Operating Income | -92,033 |
Pretax Income | -3.53M |
Net Income | -3.83M |
EBITDA | 1.44M |
EBIT | -92,033 |
Loss Per Share | -0.28 |
Balance Sheet
The company has 6.36 million in cash and 71.65 million in debt, giving a net cash position of -65.29 million or -4.81 per share.
Cash & Cash Equivalents | 6.36M |
Total Debt | 71.65M |
Net Cash | -65.29M |
Net Cash Per Share | -4.81 |
Equity (Book Value) | 14.80M |
Book Value Per Share | 1.09 |
Working Capital | 26.03M |
Cash Flow
In the last 12 months, operating cash flow was 4.74 million and capital expenditures -1.54 million, giving a free cash flow of 3.19 million.
Operating Cash Flow | 4.74M |
Capital Expenditures | -1.54M |
Free Cash Flow | 3.19M |
FCF Per Share | 0.24 |
Margins
Gross margin is 8.38%, with operating and profit margins of -0.05% and -2.06%.
Gross Margin | 8.38% |
Operating Margin | -0.05% |
Pretax Margin | -1.89% |
Profit Margin | -2.06% |
EBITDA Margin | 0.77% |
EBIT Margin | -0.05% |
FCF Margin | 1.71% |
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 | -20.74% |
FCF Yield | 17.28% |
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 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.53 |
Piotroski F-Score | n/a |