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ArcelorMittal Hunedoara SA (SIDG)

Bucharest
Currency in RON
0.1220
-0.0380(-23.75%)
Closed·

SIDG Financial Summary

Key Ratios

P/E Ratio-2.47
Price/Book1.66
Debt / Equity143.29%
Return on Equity-54.45%
Dividend Yield0.00%
EBITDA-74.67M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
01/01
2017
01/01
2018
01/01
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa363.92661.17650.96625.51511.59
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa48.49101.7236.2567.6829.96
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-26.7839.96-140.4783.78-91.79
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-41.6512.79-180.4767.26-111.54
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa518.18578.8357.42565.77614.72
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa178.79420.57477.73265.02437.42
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa45.9658.75-121.72298.64174.09
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-85.421.22-46.22-88.69-13.36
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-109.8716.571.37-128.99-60.45
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4.76-8.87-14.37-22.48-10.69
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa110.95-0.08-10.33139.96172.53
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.217.63-23.34-11.51101.39
* In Millions of RON (except for per share items)

Earnings

Latest Release
May 14, 2025
EPS / Forecast
-0.02 / --
Revenue / Forecast
36.26M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were ArcelorMittal Hunedoara SA's earnings for the latest quarter?

The ArcelorMittal Hunedoara SA EPS (TTM) is -0.09. ArcelorMittal Hunedoara SA reported sales of 36.26, net income of -26.71, and EPS of -0.02 for the latest quarter.

What was ArcelorMittal Hunedoara SA's net income for the latest quarter?

ArcelorMittal Hunedoara SA's net income for the latest quarter was -26.71.

How did ArcelorMittal Hunedoara SA's performance compare year-over-year in the latest quarter?

The company's revenue moved from 98.71 in the previous quarter to 36.26 in the latest quarter, and net income moved from -30.22 to -26.71 compared to the previous quarter.

What is ArcelorMittal Hunedoara SA's net profit margin on a TTM basis?

ArcelorMittal Hunedoara SA's trailing twelve months (TTM) net profit margin is -21.80%.

How does ArcelorMittal Hunedoara SA's debt to equity ratio compare to industry standards?

ArcelorMittal Hunedoara SA's total debt-to-equity ratio is 143.29%.

What is ArcelorMittal Hunedoara SA's return on investment on a TTM basis?

ArcelorMittal Hunedoara SA's trailing twelve months (TTM) return on investment (ROI) is -54.45%.

What were ArcelorMittal Hunedoara SA's total assets and liabilities in the latest quarter?

As of the latest quarter, ArcelorMittal Hunedoara SA reported total assets of 505.35 million and total liabilities of 140.31 million.

How has ArcelorMittal Hunedoara SA's total revenue grown this year?

ArcelorMittal Hunedoara SA's total revenue was 98.71 in the previous quarter and 36.26 in the latest quarter.

What is ArcelorMittal Hunedoara SA's gross margin on a TTM basis?

ArcelorMittal Hunedoara SA's trailing twelve months (TTM) gross margin is 4.99%.

What was ArcelorMittal Hunedoara SA's revenue per share for the latest quarter?

ArcelorMittal Hunedoara SA's revenue per share for the latest quarter was 4.39.
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