LUX:SIAMS Statistics

Total Valuation

LUX:SIAMS has a market cap or net worth of EUR 2.06 billion. The enterprise value is 4.92 billion.

Market Cap	2.06B
Enterprise Value	4.92B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Jan 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.14%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	532.69M

Valuation Ratios

The trailing PE ratio is 10.27.

PE Ratio	10.27
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.62
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 6.46, with an EV/FCF ratio of -8.25.

EV / Earnings	24.50
EV / Sales	2.08
EV / EBITDA	6.46
EV / EBIT	10.32
EV / FCF	-8.25

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.71.

Current Ratio	1.33
Quick Ratio	0.80
Debt / Equity	0.71
Debt / EBITDA	3.27
Debt / FCF	-4.03
Interest Coverage	15.81

Financial Efficiency

Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	13.70%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	5.99%
Return on Capital Employed (ROCE)	8.52%
Revenue Per Employee	1.12M
Profits Per Employee	99,019
Employee Count	2,030
Asset Turnover	0.33
Inventory Turnover	4.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.98%
50-Day Moving Average	4.35
200-Day Moving Average	5.61
Relative Strength Index (RSI)	27.00
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 2.28 billion and earned 201.01 million in profits. Earnings per share was 0.36.

Revenue	2.28B
Gross Profit	702.85M
Operating Income	458.93M
Pretax Income	496.90M
Net Income	201.01M
EBITDA	728.73M
EBIT	458.93M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 1.59 billion in cash and 2.40 billion in debt, giving a net cash position of -813.70 million.

Cash & Cash Equivalents	1.59B
Total Debt	2.40B
Net Cash	-813.70M
Net Cash Per Share	n/a
Equity (Book Value)	3.38B
Book Value Per Share	2.56
Working Capital	806.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 471.46 million and capital expenditures -1.07 billion, giving a free cash flow of -596.69 million.

Operating Cash Flow	471.46M
Capital Expenditures	-1.07B
Free Cash Flow	-596.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.79%, with operating and profit margins of 20.11% and 8.81%.

Gross Margin	30.79%
Operating Margin	20.11%
Pretax Margin	21.77%
Profit Margin	8.81%
EBITDA Margin	31.93%
EBIT Margin	20.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.05
Dividend Yield	1.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	143.64%
Buyback Yield	5.14%
Shareholder Yield	6.60%
Earnings Yield	9.74%
FCF Yield	-28.90%

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 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a