Stock ASTL ALGOMA STEEL GROUP INC.
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Financials Algoma Steel Group Inc.

Equities

ASTL

CA0156581070

Iron & Steel

Market Closed - Nasdaq
Other stock markets
 21:00:00 26/04/2024 BST 		5-day change 1st Jan Change
7.86 USD +1.03% Intraday chart for Algoma Steel Group Inc. +0.77% -21.64%
04-09 Algoma Steel Group Maintained at Buy at Stifel GMP Following Debt Issue; Price Target Cut to C$15.00 MT
03-27 Algoma Steel Prices $350 Million Debt Offering MT

Valuation

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Capitalization 1 368.6 2,081 1,131 1,120 - -
Enterprise Value (EV) 1 368.6 1,261 1,006 1,308 1,504 1,318
P/E ratio - 1.81 x 6.38 x 37.1 x 8.97 x -
Yield - - - 2.51% 2.51% 2.42%
Capitalization / Revenue 0.21 x 0.55 x 0.41 x 0.41 x 0.41 x 0.38 x
EV / Revenue 0.21 x 0.33 x 0.36 x 0.47 x 0.55 x 0.44 x
EV / EBITDA - 0.84 x 2.22 x 4.27 x 4.13 x 2.81 x
EV / FCF - 1.15 x -6.44 x -5.35 x 54.6 x 4.96 x
FCF Yield - 87% -15.5% -18.7% 1.83% 20.2%
Price to Book - - - 0.81 x - -
Nbr of stocks (in thousands) 30,307 147,958 103,568 104,103 - -
Reference price 2 12.16 14.06 10.92 10.76 10.76 10.76
Announcement Date 17/06/21 14/06/22 21/06/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net sales 1 1,795 3,806 2,778 2,763 2,711 2,963
EBITDA 1 - 1,503 452.3 306 364.1 468.6
EBIT 1 - 1,411 290.5 222 315.5 -
Operating Margin - 37.07% 10.46% 8.03% 11.64% -
Earnings before Tax (EBT) - 1,157 376.1 - - -
Net income 1 -62 857.7 298.5 75 130 -
Net margin -3.45% 22.54% 10.74% 2.71% 4.8% -
EPS 2 - 7.750 1.710 0.2900 1.200 -
Free Cash Flow 1 - 1,097 -156.2 -244.3 27.57 265.9
FCF margin - 28.83% -5.62% -8.84% 1.02% 8.97%
FCF Conversion (EBITDA) - 72.99% - - 7.57% 56.75%
FCF Conversion (Net income) - 127.92% - - 21.21% -
Dividend per Share 2 - - - 0.2700 0.2700 0.2600
Announcement Date 17/06/21 14/06/22 21/06/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 1,010 1,065 941.8 934.1 599.2 567.8 677.4 827.2 732.6 615.4 588 - - - -
EBITDA 1 - 457.3 334.4 357.7 82.7 -35.9 47.9 191.2 81 -1 34.95 112.8 84.3 84.4 85.2
EBIT 1 - 446.1 310.6 328.9 5.6 -65.7 21.7 164.3 36.8 -36.9 18 - - - -
Operating Margin - 41.89% 32.98% 35.21% 0.93% -11.57% 3.2% 19.86% 5.02% -6% 3.06% - - - -
Earnings before Tax (EBT) - 222.2 320.9 - - -87.4 -15 - 43 - - - - - -
Net income 1 - 123 242.9 301.4 87.2 -69.8 -20.4 130.9 31.1 -84.8 -2 - - - -
Net margin - 11.55% 25.79% 32.27% 14.55% -12.29% -3.01% 15.82% 4.25% -13.78% -0.34% - - - -
EPS 2 4.020 0.9200 1.450 1.490 0.3600 -0.6400 -0.1900 0.8500 - -0.7800 -0.0200 - - - -
Dividend per Share - - - - - - 0.0659 - - - - - - - -
Announcement Date 11/11/21 10/02/22 14/06/22 03/08/22 07/11/22 13/02/23 21/06/23 10/08/23 02/11/23 06/02/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 188 384 198
Net Cash position 1 - 820 125 - - -
Leverage (Debt/EBITDA) - - - 0.6141 x 1.054 x 0.4219 x
Free Cash Flow 1 - 1,097 -156 -244 27.6 266
ROE (net income / shareholders' equity) - - 19.6% 7.9% 6.1% 10.6%
ROA (Net income/ Total Assets) - - - 4.6% - -
Assets 1 - - - 1,630 - -
Book Value Per Share 2 - - - 13.30 - -
Cash Flow per Share 2 - 7.540 - 1.900 3.490 2.980
Capex 1 - 166 334 483 403 117
Capex / Sales - 4.37% 12% 17.46% 14.85% 3.95%
Announcement Date 17/06/21 14/06/22 21/06/23 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Algoma Steel Group Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
7.86
Average target price
-
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
ALGOMA STEEL GROUP INC. Stock Algoma Steel Group Inc.
-21.64% 818M
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JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
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Iron, Steel Mills & Foundries
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