Italy
· Delayed Price · Currency is EUR Steel Dynamics Statistics
Total Valuation
Steel Dynamics has a market cap or net worth of EUR 18.23 billion. The enterprise value is 20.92 billion.
| Market Cap | 18.23B |
| Enterprise Value | 20.92B |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 149.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.18% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 140.13M |
Valuation Ratios
The trailing PE ratio is 16.83 and the forward PE ratio is 12.97.
| PE Ratio | 16.83 |
| Forward PE | 12.97 |
| PS Ratio | 1.14 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of -143.76.
| EV / Earnings | 19.33 |
| EV / Sales | 1.35 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 15.86 |
| EV / FCF | -143.76 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.74 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | -26.67 |
| Interest Coverage | 25.97 |
Financial Efficiency
Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 13.20% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 10.74% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 83,285 |
| Employee Count | 13,000 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.19% |
| 50-Day Moving Average | 112.83 |
| 200-Day Moving Average | 118.62 |
| Relative Strength Index (RSI) | 71.55 |
| Average Volume (20 Days) | 11 |
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) | 1.46 |
Income Statement
In the last 12 months, Steel Dynamics had revenue of EUR 15.93 billion and earned 1.08 billion in profits. Earnings per share was 7.02.
| Revenue | 15.93B |
| Gross Profit | 2.14B |
| Operating Income | 1.36B |
| Pretax Income | 1.39B |
| Net Income | 1.08B |
| EBITDA | 1.82B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 7.02 |
Balance Sheet
The company has 1.12 billion in cash and 3.88 billion in debt, giving a net cash position of -2.77 billion.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 3.88B |
| Net Cash | -2.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.17B |
| Book Value Per Share | 54.66 |
| Working Capital | 3.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -1.66 billion, giving a free cash flow of -145.55 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -1.66B |
| Free Cash Flow | -145.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.41%, with operating and profit margins of 8.52% and 6.80%.
| Gross Margin | 13.41% |
| Operating Margin | 8.52% |
| Pretax Margin | 8.70% |
| Profit Margin | 6.80% |
| EBITDA Margin | 11.41% |
| EBIT Margin | 8.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 9.07% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 24.28% |
| Buyback Yield | 6.18% |
| Shareholder Yield | 7.68% |
| Earnings Yield | 5.94% |
| FCF Yield | -0.80% |
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
Steel Dynamics has an Altman Z-Score of 4.68.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | n/a |