Algoma Steel Group Inc. (FRA:9ZY)

Algoma Steel Group Statistics

Total Valuation

FRA:9ZY has a market cap or net worth of EUR 386.86 million. The enterprise value is 840.61 million.

Market Cap	386.86M
Enterprise Value	840.61M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	104.93M
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	2.98%
Owned by Institutions (%)	56.94%
Float	72.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.78
EV / Sales	0.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.07

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.85.

Current Ratio	2.29
Quick Ratio	0.66
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	-1.12
Interest Coverage	-6.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-29.99%
Revenue Per Employee	480,764
Profits Per Employee	-167,275
Employee Count	2,818
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-153.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-58.67%
50-Day Moving Average	3.43
200-Day Moving Average	4.39
Relative Strength Index (RSI)	56.04
Average Volume (20 Days)	71

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)	2.67

Income Statement

In the last 12 months, FRA:9ZY had revenue of EUR 1.35 billion and -471.38 million in losses. Loss per share was -4.34.

Revenue	1.35B
Gross Profit	-247.86M
Operating Income	-352.37M
Pretax Income	-624.42M
Net Income	-471.38M
EBITDA	-260.97M
EBIT	-352.37M
Loss Per Share	-4.34

Balance Sheet

The company has 2.75 million in cash and 455.92 million in debt, giving a net cash position of -453.17 million.

Cash & Cash Equivalents	2.75M
Total Debt	455.92M
Net Cash	-453.17M
Net Cash Per Share	n/a
Equity (Book Value)	535.04M
Book Value Per Share	5.10
Working Capital	407.09M

Cash Flow

In the last 12 months, operating cash flow was -167.76 million and capital expenditures -238.72 million, giving a free cash flow of -406.48 million.

Operating Cash Flow	-167.76M
Capital Expenditures	-238.72M
Free Cash Flow	-406.48M
FCF Per Share	n/a

Margins

Gross margin is -18.29%, with operating and profit margins of -26.01% and -34.79%.

Gross Margin	-18.29%
Operating Margin	-26.01%
Pretax Margin	-46.09%
Profit Margin	-34.79%
EBITDA Margin	-19.26%
EBIT Margin	-26.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.45%.

Dividend Per Share	0.09
Dividend Yield	2.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.23%
Shareholder Yield	2.22%
Earnings Yield	-121.85%
FCF Yield	-105.07%

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

FRA:9ZY has an Altman Z-Score of 0.55 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	1