Olympic Steel, Inc. (FRA:OYS)

Olympic Steel Statistics

Total Valuation

Olympic Steel has a market cap or net worth of EUR 375.55 million. The enterprise value is 614.83 million.

Market Cap	375.55M
Enterprise Value	614.83M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	11.20M
Shares Outstanding	n/a
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	12.32%
Owned by Institutions (%)	85.18%
Float	9.82M

Valuation Ratios

The trailing PE ratio is 31.96 and the forward PE ratio is 16.54.

PE Ratio	31.96
Forward PE	16.54
PS Ratio	0.23
PB Ratio	0.76
P/TBV Ratio	1.15
P/FCF Ratio	10.51
P/OCF Ratio	5.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 17.21.

EV / Earnings	52.32
EV / Sales	0.38
EV / EBITDA	8.22
EV / EBIT	20.01
EV / FCF	17.21

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.49.

Current Ratio	3.12
Quick Ratio	1.10
Debt / Equity	0.49
Debt / EBITDA	3.29
Debt / FCF	6.80
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	2.40%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	3.99%
Revenue Per Employee	742,045
Profits Per Employee	5,389
Employee Count	2,163
Asset Turnover	1.81
Inventory Turnover	3.67

Taxes

In the past 12 months, Olympic Steel has paid 4.34 million in taxes.

Income Tax	4.34M
Effective Tax Rate	26.98%

Stock Price Statistics

The stock price has decreased by -16.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.58%
50-Day Moving Average	27.69
200-Day Moving Average	28.14
Relative Strength Index (RSI)	71.01
Average Volume (20 Days)	n/a

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)	2.27

Income Statement

In the last 12 months, Olympic Steel had revenue of EUR 1.62 billion and earned 11.75 million in profits. Earnings per share was 1.00.

Revenue	1.62B
Gross Profit	394.95M
Operating Income	30.37M
Pretax Income	16.09M
Net Income	11.75M
EBITDA	58.41M
EBIT	30.37M
Earnings Per Share (EPS)	1.00

Balance Sheet

The company has 6.43 million in cash and 242.91 million in debt, giving a net cash position of -236.47 million.

Cash & Cash Equivalents	6.43M
Total Debt	242.91M
Net Cash	-236.47M
Net Cash Per Share	n/a
Equity (Book Value)	493.59M
Book Value Per Share	44.08
Working Capital	356.08M

Cash Flow

In the last 12 months, operating cash flow was 63.15 million and capital expenditures -27.42 million, giving a free cash flow of 35.73 million.

Operating Cash Flow	63.15M
Capital Expenditures	-27.42M
Free Cash Flow	35.73M
FCF Per Share	n/a

Margins

Gross margin is 24.40%, with operating and profit margins of 1.88% and 0.73%.

Gross Margin	24.40%
Operating Margin	1.88%
Pretax Margin	0.99%
Profit Margin	0.73%
EBITDA Margin	3.61%
EBIT Margin	1.88%
FCF Margin	2.21%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 1.72%.

Dividend Per Share	0.57
Dividend Yield	1.72%
Dividend Growth (YoY)	2.67%
Years of Dividend Growth	3
Payout Ratio	57.11%
Buyback Yield	-0.76%
Shareholder Yield	0.98%
Earnings Yield	3.13%
FCF Yield	9.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Olympic Steel has an Altman Z-Score of 3.32 and a Piotroski F-Score of 5.

Altman Z-Score	3.32
Piotroski F-Score	5