LUX:SIAMS Statistics

Total Valuation

LUX:SIAMS has a market cap or net worth of EUR 1.99 billion. The enterprise value is 4.30 billion.

Market Cap	1.99B
Enterprise Value	4.30B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jan 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	+13.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	523.60M

Valuation Ratios

The trailing PE ratio is 12.62.

PE Ratio	12.62
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of -4.21.

EV / Earnings	27.29
EV / Sales	1.94
EV / EBITDA	5.91
EV / EBIT	9.56
EV / FCF	-4.21

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.69.

Current Ratio	1.33
Quick Ratio	0.98
Debt / Equity	0.69
Debt / EBITDA	3.05
Debt / FCF	-2.30
Interest Coverage	14.64

Financial Efficiency

Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE)	11.75%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	5.86%
Return on Capital Employed (ROCE)	8.29%
Revenue Per Employee	1.16M
Profits Per Employee	77,603
Employee Count	2,030
Asset Turnover	0.32
Inventory Turnover	4.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.46%
50-Day Moving Average	3.69
200-Day Moving Average	5.14
Relative Strength Index (RSI)	39.38
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, LUX:SIAMS had revenue of EUR 2.35 billion and earned 157.53 million in profits. Earnings per share was 0.27.

Revenue	2.35B
Gross Profit	714.51M
Operating Income	474.03M
Pretax Income	434.10M
Net Income	157.53M
EBITDA	761.74M
EBIT	474.03M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 1.87 billion in cash and 2.34 billion in debt, giving a net cash position of -475.98 million.

Cash & Cash Equivalents	1.87B
Total Debt	2.34B
Net Cash	-475.98M
Net Cash Per Share	n/a
Equity (Book Value)	3.40B
Book Value Per Share	2.33
Working Capital	750.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 475.77 million and capital expenditures -1.50 billion, giving a free cash flow of -1.02 billion.

Operating Cash Flow	475.77M
Capital Expenditures	-1.50B
Free Cash Flow	-1.02B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.43%, with operating and profit margins of 20.19% and 6.71%.

Gross Margin	30.43%
Operating Margin	20.19%
Pretax Margin	18.49%
Profit Margin	6.71%
EBITDA Margin	32.44%
EBIT Margin	20.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.49%.

Dividend Per Share	0.05
Dividend Yield	1.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	104.52%
Buyback Yield	0.45%
Shareholder Yield	1.87%
Earnings Yield	7.92%
FCF Yield	-51.35%

Dividend Details

Stock Splits

The last stock split was on August 3, 2011. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 3, 2011
Split Type	Forward
Split Ratio	1.05

Scores

LUX:SIAMS has an Altman Z-Score of 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a