Greece · Delayed Price · Currency is EUR Sidma Steel Statistics
Total Valuation
Sidma Steel has a market cap or net worth of EUR 25.47 million. The enterprise value is 87.85 million.
| Market Cap | 25.47M |
| Enterprise Value | 87.85M |
Important Dates
The next confirmed earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 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 41.85.
| PE Ratio | 41.85 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 5.63 |
| P/OCF Ratio | 3.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.53, with an EV/FCF ratio of 19.40.
| EV / Earnings | 144.36 |
| EV / Sales | 0.48 |
| EV / EBITDA | 29.53 |
| EV / EBIT | 55.71 |
| EV / FCF | 19.40 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 4.44.
| Current Ratio | 1.34 |
| Quick Ratio | 0.83 |
| Debt / Equity | 4.44 |
| Debt / EBITDA | 23.01 |
| Debt / FCF | 15.12 |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 4.03% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 2.46% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 861,280 |
| Profits Per Employee | 2,884 |
| Employee Count | 211 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 4.92 |
Taxes
| Income Tax | -273,463 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.08% in the last 52 weeks. The beta is 0.72, so Sidma Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +48.08% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 62.71 |
| Average Volume (20 Days) | 4,749 |
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 181.73 million and earned 608,529 in profits. Earnings per share was 0.04.
| Revenue | 181.73M |
| Gross Profit | 17.84M |
| Operating Income | 1.58M |
| Pretax Income | 335,066 |
| Net Income | 608,529 |
| EBITDA | 2.98M |
| EBIT | 1.58M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 6.09 million in cash and 68.47 million in debt, with a net cash position of -62.38 million or -4.59 per share.
| Cash & Cash Equivalents | 6.09M |
| Total Debt | 68.47M |
| Net Cash | -62.38M |
| Net Cash Per Share | -4.59 |
| Equity (Book Value) | 15.42M |
| Book Value Per Share | 1.14 |
| Working Capital | 23.26M |
Cash Flow
In the last 12 months, operating cash flow was 6.38 million and capital expenditures -1.85 million, giving a free cash flow of 4.53 million.
| Operating Cash Flow | 6.38M |
| Capital Expenditures | -1.85M |
| Depreciation & Amortization | 1.40M |
| Net Borrowing | -4.85M |
| Free Cash Flow | 4.53M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 9.82%, with operating and profit margins of 0.87% and 0.33%.
| Gross Margin | 9.82% |
| Operating Margin | 0.87% |
| Pretax Margin | 0.18% |
| Profit Margin | 0.33% |
| EBITDA Margin | 1.64% |
| EBIT Margin | 0.87% |
| FCF Margin | 2.49% |
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 | 2.39% |
| FCF Yield | 17.78% |
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 | |
| 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
Sidma Steel has an Altman Z-Score of 1.53 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 8 |