Sidma Steel S.A. (ATH:SIDMA)

Sidma Steel Statistics

Total Valuation

Sidma Steel has a market cap or net worth of EUR 22.48 million. The enterprise value is 84.86 million.

Market Cap	22.48M
Enterprise Value	84.86M

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 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 36.94.

PE Ratio	36.94
Forward PE	n/a
PS Ratio	0.12
PB Ratio	1.46
P/TBV Ratio	1.48
P/FCF Ratio	4.97
P/OCF Ratio	3.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.52, with an EV/FCF ratio of 18.74.

EV / Earnings	139.45
EV / Sales	0.47
EV / EBITDA	28.52
EV / EBIT	53.81
EV / FCF	18.74

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)	6.03%
Revenue Per Employee	861,280
Profits Per Employee	2,884
Employee Count	204
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 +20.80% in the last 52 weeks. The beta is 0.69, so Sidma Steel's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+20.80%
50-Day Moving Average	1.57
200-Day Moving Average	1.67
Relative Strength Index (RSI)	56.53
Average Volume (20 Days)	1,690

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	2.71%
FCF Yield	20.14%

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

Sidma Steel has an Altman Z-Score of 1.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	7