Financials Sidma S.A. Steel Products

Equities

SIDMA

GRS484003009

Iron & Steel

Market Closed - Athens S.E. 10:10:25 2024-04-26 am EDT 5-day change 1st Jan Change
2 EUR +1.01% Intraday chart for Sidma S.A. Steel Products -3.85% -11.89%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3.769 3.667 4.584 9.372 35.86 25.2
Enterprise Value (EV) 1 104.9 104.6 103.2 107.8 105.5 95.79
P/E ratio -1.53 x -1 x -2.28 x -12.2 x 1.4 x 3.18 x
Yield - - - - - -
Capitalization / Revenue 0.03 x 0.03 x 0.03 x 0.07 x 0.16 x 0.09 x
EV / Revenue 0.85 x 0.77 x 0.77 x 0.81 x 0.47 x 0.36 x
EV / EBITDA 138 x -95 x -110 x 77.1 x 5.07 x 9.01 x
EV / FCF -23.9 x -108 x -7,255 x -10.3 x -36 x -13.4 x
FCF Yield -4.18% -0.93% -0.01% -9.68% -2.78% -7.47%
Price to Book -0.19 x -0.15 x -0.18 x -0.71 x 2.79 x 1.15 x
Nbr of stocks (in thousands) 10,187 10,187 10,187 13,582 13,582 13,582
Reference price 2 0.3700 0.3600 0.4500 0.6900 2.640 1.855
Announcement Date 4/27/18 4/24/19 3/31/20 4/13/21 4/11/22 5/2/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 123.5 136.7 133.7 133.3 226.4 265.3
EBITDA 1 0.7587 -1.101 -0.9405 1.399 20.79 10.63
EBIT 1 -1.353 -3.186 -2.953 -0.8399 19.22 9.078
Operating Margin -1.1% -2.33% -2.21% -0.63% 8.49% 3.42%
Earnings before Tax (EBT) 1 -2.64 -3.865 -1.919 -0.805 31.72 9.798
Net income 1 -2.469 -3.651 -2.011 -0.7675 25.62 7.928
Net margin -2% -2.67% -1.5% -0.58% 11.32% 2.99%
EPS 2 -0.2423 -0.3584 -0.1974 -0.0565 1.886 0.5837
Free Cash Flow 1 -4.387 -0.9702 -0.0142 -10.43 -2.932 -7.152
FCF margin -3.55% -0.71% -0.01% -7.83% -1.3% -2.7%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/24/19 3/31/20 4/13/21 4/11/22 5/2/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 101 101 98.6 98.4 69.6 70.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 133.2 x -91.71 x -104.9 x 70.35 x 3.35 x 6.64 x
Free Cash Flow 1 -4.39 -0.97 -0.01 -10.4 -2.93 -7.15
ROE (net income / shareholders' equity) 13% 16.5% 8.05% 3.92% -20,686% 45.7%
ROA (Net income/ Total Assets) -0.68% -1.52% -1.43% -0.39% 7.89% 3.49%
Assets 1 364.6 240.5 140.5 197.6 324.9 227.2
Book Value Per Share 2 -1.980 -2.360 -2.540 -0.9800 0.9500 1.610
Cash Flow per Share 2 0.8200 0.9100 0.6100 1.230 0.9400 0.6200
Capex 1 0.28 0.26 0.66 1.04 1.39 1.08
Capex / Sales 0.23% 0.19% 0.49% 0.78% 0.61% 0.41%
Announcement Date 4/27/18 4/24/19 3/31/20 4/13/21 4/11/22 5/2/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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