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5-day change | 1st Jan Change | ||
1.55 EUR | +3.33% | -9.88% | -31.72% |
04-22 | Sidma S.A. Steel Products Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Sidma S.A. Steel Products Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.667 | 4.584 | 9.372 | 35.86 | 25.2 | 30.83 |
Enterprise Value (EV) 1 | 104.6 | 103.2 | 107.8 | 105.5 | 95.79 | 104.5 |
P/E ratio | -1 x | -2.28 x | -12.2 x | 1.4 x | 3.18 x | -7.85 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.03 x | 0.03 x | 0.07 x | 0.16 x | 0.09 x | 0.13 x |
EV / Revenue | 0.77 x | 0.77 x | 0.81 x | 0.47 x | 0.36 x | 0.45 x |
EV / EBITDA | -95 x | -110 x | 77.1 x | 5.07 x | 9.01 x | -54.9 x |
EV / FCF | -108 x | -7,255 x | -10.3 x | -36 x | -13.4 x | -32 x |
FCF Yield | -0.93% | -0.01% | -9.68% | -2.78% | -7.47% | -3.13% |
Price to Book | -0.15 x | -0.18 x | -0.71 x | 2.79 x | 1.15 x | 1.87 x |
Nbr of stocks (in thousands) | 10,187 | 10,187 | 13,582 | 13,582 | 13,582 | 13,582 |
Reference price 2 | 0.3600 | 0.4500 | 0.6900 | 2.640 | 1.855 | 2.270 |
Announcement Date | 24/04/19 | 31/03/20 | 13/04/21 | 11/04/22 | 02/05/23 | 22/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 136.7 | 133.7 | 133.3 | 226.4 | 265.3 | 231.1 |
EBITDA 1 | -1.101 | -0.9405 | 1.399 | 20.79 | 10.63 | -1.904 |
EBIT 1 | -3.186 | -2.953 | -0.8399 | 19.22 | 9.078 | -3.525 |
Operating Margin | -2.33% | -2.21% | -0.63% | 8.49% | 3.42% | -1.53% |
Earnings before Tax (EBT) 1 | -3.865 | -1.919 | -0.805 | 31.72 | 9.798 | -4.336 |
Net income 1 | -3.651 | -2.011 | -0.7675 | 25.62 | 7.928 | -3.927 |
Net margin | -2.67% | -1.5% | -0.58% | 11.32% | 2.99% | -1.7% |
EPS 2 | -0.3584 | -0.1974 | -0.0565 | 1.886 | 0.5837 | -0.2891 |
Free Cash Flow 1 | -0.9702 | -0.0142 | -10.43 | -2.932 | -7.152 | -3.27 |
FCF margin | -0.71% | -0.01% | -7.83% | -1.3% | -2.7% | -1.42% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 24/04/19 | 31/03/20 | 13/04/21 | 11/04/22 | 02/05/23 | 22/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 101 | 98.6 | 98.4 | 69.6 | 70.6 | 73.7 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -91.71 x | -104.9 x | 70.35 x | 3.35 x | 6.64 x | -38.69 x |
Free Cash Flow 1 | -0.97 | -0.01 | -10.4 | -2.93 | -7.15 | -3.27 |
ROE (net income / shareholders' equity) | 16.5% | 8.05% | 3.92% | -20,686% | 45.7% | -20.5% |
ROA (Net income/ Total Assets) | -1.52% | -1.43% | -0.39% | 7.89% | 3.49% | -1.41% |
Assets 1 | 240.5 | 140.5 | 197.6 | 324.9 | 227.2 | 279.5 |
Book Value Per Share 2 | -2.360 | -2.540 | -0.9800 | 0.9500 | 1.610 | 1.210 |
Cash Flow per Share 2 | 0.9100 | 0.6100 | 1.230 | 0.9400 | 0.6200 | 0.5200 |
Capex 1 | 0.26 | 0.66 | 1.04 | 1.39 | 1.08 | 2.48 |
Capex / Sales | 0.19% | 0.49% | 0.78% | 0.61% | 0.41% | 1.07% |
Announcement Date | 24/04/19 | 31/03/20 | 13/04/21 | 11/04/22 | 02/05/23 | 22/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-31.72% | 21.76M | |
-11.11% | 37.06B | |
+24.84% | 25.77B | |
-28.03% | 19.84B | |
+5.36% | 19.64B | |
+5.88% | 19.61B | |
-17.27% | 18.7B | |
+5.74% | 9.12B | |
-24.36% | 8.36B | |
-.--% | 7.85B |
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