BME: XUSIO Statistics

Total Valuation

Usinas Siderúrgicas de Minas Gerais has a market cap or net worth of EUR 988.87 million. The enterprise value is 1.68 billion.

Market Cap	988.87M
Enterprise Value	1.68B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	522.22M

Valuation Ratios

The trailing PE ratio is 6.58.

PE Ratio	6.58
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 21.10.

EV / Earnings	11.18
EV / Sales	0.40
EV / EBITDA	5.88
EV / EBIT	15.99
EV / FCF	21.10

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.28.

Current Ratio	3.72
Quick Ratio	2.08
Debt / Equity	0.28
Debt / EBITDA	4.99
Debt / FCF	15.43
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	4.16%
Return on Assets (ROA)	0.57%
Return on Capital (ROIC)	0.67%
Revenue Per Employee	327,081
Profits Per Employee	11,399
Employee Count	13,175
Asset Turnover	0.66
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.41%
50-Day Moving Average	0.91
200-Day Moving Average	1.12
Relative Strength Index (RSI)	38.49
Average Volume (20 Days)	3,399

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, Usinas Siderúrgicas de Minas Gerais had revenue of EUR 4.31 billion and earned 150.18 million in profits. Earnings per share was 0.12.

Revenue	4.31B
Gross Profit	211.81M
Operating Income	59.52M
Pretax Income	65.31M
Net Income	150.18M
EBITDA	240.09M
EBIT	59.52M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 971.25 million in cash and 1.23 billion in debt, giving a net cash position of -257.12 million.

Cash & Cash Equivalents	971.25M
Total Debt	1.23B
Net Cash	-257.12M
Net Cash Per Share	n/a
Equity (Book Value)	4.38B
Book Value Per Share	3.19
Working Capital	2.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 288.30 million and capital expenditures -208.70 million, giving a free cash flow of 79.59 million.

Operating Cash Flow	288.30M
Capital Expenditures	-208.70M
Free Cash Flow	79.59M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 4.92%, with operating and profit margins of 1.38% and 3.48%.

Gross Margin	4.92%
Operating Margin	1.38%
Pretax Margin	1.52%
Profit Margin	3.48%
EBITDA Margin	5.57%
EBIT Margin	1.38%
FCF Margin	1.85%

Dividends & Yields

Usinas Siderúrgicas de Minas Gerais does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-14.17%
Years of Dividend Growth	n/a
Payout Ratio	46.31%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 28, 2010. It was a forward split with a ratio of 2.

Last Split Date	Sep 28, 2010
Split Type	Forward
Split Ratio	2

Scores

Usinas Siderúrgicas de Minas Gerais has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a