Steppe Cement Ltd. (FRA:ST9)

Steppe Cement Statistics

Total Valuation

Steppe Cement has a market cap or net worth of EUR 44.84 million. The enterprise value is 42.79 million.

Market Cap	44.84M
Enterprise Value	42.79M

Important Dates

The next estimated earnings date is Tuesday, December 16, 2025.

Earnings Date	Dec 16, 2025
Ex-Dividend Date	Dec 16, 2024

Share Statistics

Current Share Class	219.00M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.20%
Owned by Institutions (%)	n/a
Float	161.63M

Valuation Ratios

The trailing PE ratio is 13.08.

PE Ratio	13.08
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	4.00
P/OCF Ratio	4.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 3.82.

EV / Earnings	12.48
EV / Sales	0.56
EV / EBITDA	4.18
EV / EBIT	7.51
EV / FCF	3.82

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.08.

Current Ratio	2.12
Quick Ratio	0.96
Debt / Equity	0.08
Debt / EBITDA	0.39
Debt / FCF	0.36
Interest Coverage	5.18

Financial Efficiency

Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE)	6.90%
Return on Assets (ROA)	5.13%
Return on Invested Capital (ROIC)	6.61%
Return on Capital Employed (ROCE)	10.70%
Revenue Per Employee	98,122
Profits Per Employee	4,317
Employee Count	794
Asset Turnover	1.10
Inventory Turnover	3.08

Taxes

Income Tax	-113,003
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.15%
50-Day Moving Average	0.18
200-Day Moving Average	0.18
Relative Strength Index (RSI)	59.71
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)	n/a

Income Statement

In the last 12 months, Steppe Cement had revenue of EUR 77.91 million and earned 3.43 million in profits. Earnings per share was 0.02.

Revenue	77.91M
Gross Profit	22.76M
Operating Income	5.84M
Pretax Income	3.31M
Net Income	3.43M
EBITDA	10.49M
EBIT	5.84M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 6.19 million in cash and 4.08 million in debt, giving a net cash position of 2.11 million.

Cash & Cash Equivalents	6.19M
Total Debt	4.08M
Net Cash	2.11M
Net Cash Per Share	n/a
Equity (Book Value)	48.31M
Book Value Per Share	0.22
Working Capital	15.85M

Cash Flow

In the last 12 months, operating cash flow was 11.18 million and capital expenditures 27,500, giving a free cash flow of 11.21 million.

Operating Cash Flow	11.18M
Capital Expenditures	27,500
Free Cash Flow	11.21M
FCF Per Share	n/a

Margins

Gross margin is 29.22%, with operating and profit margins of 7.49% and 4.40%.

Gross Margin	29.22%
Operating Margin	7.49%
Pretax Margin	4.25%
Profit Margin	4.40%
EBITDA Margin	13.47%
EBIT Margin	7.49%
FCF Margin	14.38%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 19.35%.

Dividend Per Share	0.04
Dividend Yield	19.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	19.35%
Earnings Yield	7.64%
FCF Yield	24.99%

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

Steppe Cement has an Altman Z-Score of 4.91 and a Piotroski F-Score of 7.

Altman Z-Score	4.91
Piotroski F-Score	7