S.C. ArcelorMittal Hunedoara S.A. (BVB:SIDG)

BVB:SIDG Statistics

Total Valuation

BVB:SIDG has a market cap or net worth of RON 331.63 million. The enterprise value is 258.37 million.

Market Cap	331.63M
Enterprise Value	258.37M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BVB:SIDG has 1.34 billion shares outstanding.

Current Share Class	1.34B
Shares Outstanding	1.34B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	1.20B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.10
PB Ratio	-0.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.01
EV / Sales	0.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.83

Financial Position

The company has a current ratio of 0.25

Current Ratio	0.25
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-21.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-40.02%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	52.89%
Weighted Average Cost of Capital (WACC)	3.05%
Revenue Per Employee	619,246
Profits Per Employee	-523,616
Employee Count	489
Asset Turnover	0.78
Inventory Turnover	3.05

Taxes

In the past 12 months, BVB:SIDG has paid 2.62 million in taxes.

Income Tax	2.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.63% in the last 52 weeks. The beta is -0.22, so BVB:SIDG's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+36.63%
50-Day Moving Average	0.29
200-Day Moving Average	0.28
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	16,810

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, BVB:SIDG had revenue of RON 302.81 million and -256.05 million in losses.

Revenue	302.81M
Gross Profit	109.36M
Operating Income	-247.44M
Pretax Income	-253.43M
Net Income	-256.05M
EBITDA	-25.81M
EBIT	-247.44M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 73.26 million in cash and n/a in debt, with a net cash position of 73.26 million or 0.05 per share.

Cash & Cash Equivalents	73.26M
Total Debt	n/a
Net Cash	73.26M
Net Cash Per Share	0.05
Equity (Book Value)	-479.93M
Book Value Per Share	n/a
Working Capital	-468.78M

Cash Flow

In the last 12 months, operating cash flow was -24.09 million and capital expenditures -5.16 million, giving a free cash flow of -29.25 million.

Operating Cash Flow	-24.09M
Capital Expenditures	-5.16M
Depreciation & Amortization	221.63M
Net Borrowing	2.12M
Free Cash Flow	-29.25M
FCF Per Share	-0.02

Margins

Gross margin is 36.11%, with operating and profit margins of -81.71% and -84.56%.

Gross Margin	36.11%
Operating Margin	-81.71%
Pretax Margin	-83.69%
Profit Margin	-84.56%
EBITDA Margin	-8.52%
EBIT Margin	-81.71%
FCF Margin	n/a

Dividends & Yields

BVB:SIDG 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	-77.21%
FCF Yield	-8.82%

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	n/a
Graham Upside	n/a

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	2