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5-day change | 1st Jan Change | ||
2 EUR | +1.01% | -3.85% | -11.89% |
2023 | Sidma S.A. Steel Products Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | Sidma S.A. Steel Products Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-11.89% | 29M | |
+0.79% | 42.1B | |
+18.89% | 24.83B | |
-21.02% | 21.75B | |
+13.50% | 21.17B | |
-7.50% | 20.77B | |
+6.81% | 9.44B | |
-12.44% | 8.5B | |
-23.08% | 8.41B | |
+36.31% | 8.35B |
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- SIDMA Stock
- Financials Sidma S.A. Steel Products