Greece · Delayed Price · Currency is EUR Sidma Steel Statistics
Total Valuation
Sidma Steel has a market cap or net worth of EUR 32.19 million. The enterprise value is 91.65 million.
| Market Cap | 32.19M |
| Enterprise Value | 91.65M |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| 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 (%) | 0.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.78.
| PE Ratio | 8.78 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 4.11 |
| P/OCF Ratio | 3.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.00, with an EV/FCF ratio of 11.70.
| EV / Earnings | 24.99 |
| EV / Sales | 0.49 |
| EV / EBITDA | 16.00 |
| EV / EBIT | 21.27 |
| EV / FCF | 11.70 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 3.86.
| Current Ratio | 1.27 |
| Quick Ratio | 0.78 |
| Debt / Equity | 3.86 |
| Debt / EBITDA | 12.29 |
| Debt / FCF | 8.98 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 22.59% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 22.59% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 6.55% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 867,985 |
| Profits Per Employee | 17,137 |
| Employee Count | 214 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.01 |
Taxes
| Income Tax | -243,744 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.00% in the last 52 weeks. The beta is 0.91, so Sidma Steel's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +58.00% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 43.78 |
| Average Volume (20 Days) | 5,804 |
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 185.75 million and earned 3.67 million in profits. Earnings per share was 0.27.
| Revenue | 185.75M |
| Gross Profit | 21.12M |
| Operating Income | 4.31M |
| Pretax Income | 3.42M |
| Net Income | 3.67M |
| EBITDA | 5.73M |
| EBIT | 4.31M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 10.94 million in cash and 70.41 million in debt, with a net cash position of -59.46 million or -4.38 per share.
| Cash & Cash Equivalents | 10.94M |
| Total Debt | 70.41M |
| Net Cash | -59.46M |
| Net Cash Per Share | -4.38 |
| Equity (Book Value) | 18.22M |
| Book Value Per Share | 1.34 |
| Working Capital | 24.95M |
Cash Flow
In the last 12 months, operating cash flow was 9.43 million and capital expenditures -1.59 million, giving a free cash flow of 7.84 million.
| Operating Cash Flow | 9.43M |
| Capital Expenditures | -1.59M |
| Depreciation & Amortization | 1.42M |
| Net Borrowing | -903,084 |
| Free Cash Flow | 7.84M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 11.37%, with operating and profit margins of 2.32% and 1.97%.
| Gross Margin | 11.37% |
| Operating Margin | 2.32% |
| Pretax Margin | 1.84% |
| Profit Margin | 1.97% |
| EBITDA Margin | 3.08% |
| EBIT Margin | 2.32% |
| FCF Margin | 4.22% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.39% |
| FCF Yield | 24.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |