Companhia Siderúrgica Nacional (FRA:CQWA)

FRA:CQWA Statistics

Total Valuation

FRA:CQWA has a market cap or net worth of EUR 1.80 billion. The enterprise value is 8.17 billion.

Market Cap	1.80B
Enterprise Value	8.17B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
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 (%)	14.09%
Float	595.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.65
P/TBV Ratio	3.58
P/FCF Ratio	n/a
P/OCF Ratio	4.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of -14.98.

EV / Earnings	-32.84
EV / Sales	1.12
EV / EBITDA	5.46
EV / EBIT	9.32
EV / FCF	-14.98

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 3.07.

Current Ratio	1.32
Quick Ratio	0.86
Debt / Equity	3.07
Debt / EBITDA	6.07
Debt / FCF	-15.61
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is -5.34% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	-5.34%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	6.47%
Revenue Per Employee	291,442
Profits Per Employee	-9,979
Employee Count	24,924
Asset Turnover	0.46
Inventory Turnover	3.19

Taxes

Income Tax	-6.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.84%
50-Day Moving Average	1.36
200-Day Moving Average	1.32
Relative Strength Index (RSI)	46.16
Average Volume (20 Days)	1,050

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, FRA:CQWA had revenue of EUR 7.26 billion and -248.72 million in losses. Loss per share was -0.19.

Revenue	7.26B
Gross Profit	1.95B
Operating Income	785.99M
Pretax Income	-145.43M
Net Income	-248.72M
EBITDA	1.36B
EBIT	785.99M
Loss Per Share	-0.19

Balance Sheet

The company has 2.70 billion in cash and 8.51 billion in debt, giving a net cash position of -5.82 billion.

Cash & Cash Equivalents	2.70B
Total Debt	8.51B
Net Cash	-5.82B
Net Cash Per Share	n/a
Equity (Book Value)	2.78B
Book Value Per Share	1.71
Working Capital	1.28B

Cash Flow

In the last 12 months, operating cash flow was 406.42 million and capital expenditures -951.82 million, giving a free cash flow of -545.39 million.

Operating Cash Flow	406.42M
Capital Expenditures	-951.82M
Free Cash Flow	-545.39M
FCF Per Share	n/a

Margins

Gross margin is 26.86%, with operating and profit margins of 10.82% and -3.42%.

Gross Margin	26.86%
Operating Margin	10.82%
Pretax Margin	-2.00%
Profit Margin	-3.42%
EBITDA Margin	18.73%
EBIT Margin	10.82%
FCF Margin	n/a

Dividends & Yields

FRA:CQWA 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	-13.80%
FCF Yield	-30.26%

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

The last stock split was on April 7, 2010. It was a forward split with a ratio of 2.

Last Split Date	Apr 7, 2010
Split Type	Forward
Split Ratio	2

Scores

FRA:CQWA has an Altman Z-Score of 0.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	4