Investing.com - Financial Markets Worldwide

Ste Nationale de Siderurgie SA (SID)

Casablanca
Currency in MAD
2,465.00
-34.00(-1.36%)
Closed·

SID Financial Summary

Key Ratios

P/E Ratio68.54
Price/Book5.34
Debt / Equity6.04%
Return on Equity7.67%
Dividend Yield1.56%
EBITDA350.75M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
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.aa3,152.784,493.914,888.164,995.85,494.5
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa491.38760.41602.19907.91,097.25
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-21.86166.73162.79116.94222.33
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-28.05107.7785.9365.08141.24
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,780.73,892.394,580.644,883.185,305.77
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,401.561,450.72,192.332,565.912,953.11
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,814.321,890.141,847.041,816.491,879.34
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa264.51158.7356.2619.6941.98
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa384.27251.15186.07303.31264.42
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-143.94-104.18-159.98-269.83-216.38
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa71.95-32.84-154.33-116.98-92.77
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa312.29114.13-128.24-83.5-44.72
* In Millions of MAD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 36.21%
Dividend Yield
1.58%
Industry Median 1.05%
Annualised payout
39.00
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

0 Buy
0 Hold
1 Sell
Ratings:
1 analysts
Overall Consensus
Strong Sell

Analysts 12-Month Price Target:

Average 1,123.00
(-54.44% Downside)

Earnings

Latest Release
May 02, 2024
EPS / Forecast
11.90 / --
Revenue / Forecast
2.45B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Ste Nationale de Siderurgie's earnings for the latest quarter?

The Ste Nationale de Siderurgie EPS (TTM) is 36.21. Ste Nationale de Siderurgie reported sales of 2,452.85, net income of 46.39, and EPS of 11.90 for the latest quarter.

What was Ste Nationale de Siderurgie's net income for the latest quarter?

Ste Nationale de Siderurgie's net income for the latest quarter was 46.39.

How did Ste Nationale de Siderurgie's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,542.95 in the previous quarter to 2,452.85 in the latest quarter, and net income moved from 18.69 to 46.39 compared to the previous quarter.

What is Ste Nationale de Siderurgie's net profit margin on a TTM basis?

Ste Nationale de Siderurgie's trailing twelve months (TTM) net profit margin is 2.57%.

How does Ste Nationale de Siderurgie's debt to equity ratio compare to industry standards?

Ste Nationale de Siderurgie's total debt-to-equity ratio is 6.04%.

What is Ste Nationale de Siderurgie's return on investment on a TTM basis?

Ste Nationale de Siderurgie's trailing twelve months (TTM) return on investment (ROI) is 7.67%.

Did Ste Nationale de Siderurgie gain or lose cash last quarter?

In the latest quarter, Ste Nationale de Siderurgie's net change in cash was -9.90 million.

What were Ste Nationale de Siderurgie's total assets and liabilities in the latest quarter?

As of the latest quarter, Ste Nationale de Siderurgie reported total assets of 4,883.18 million and total liabilities of 2,565.91 million.

How has Ste Nationale de Siderurgie's total revenue grown this year?

Ste Nationale de Siderurgie's total revenue was 2,542.95 in the previous quarter and 2,452.85 in the latest quarter.

What is Ste Nationale de Siderurgie's gross margin on a TTM basis?

Ste Nationale de Siderurgie's trailing twelve months (TTM) gross margin is 19.97%.

What was Ste Nationale de Siderurgie's revenue per share for the latest quarter?

Ste Nationale de Siderurgie's revenue per share for the latest quarter was 822.35.
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