View ValuationSidma Steel 将来の成長Future 基準チェック /06現在、 Sidma Steelの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Metals and Mining 収益成長18.4%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • May 17New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 128% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.3x net interest cover). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€22.4m market cap, or US$26.0m).New Risk • Apr 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.2x net interest cover). Earnings have declined by 42% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (€20.2m market cap, or US$23.7m).お知らせ • Mar 19+ 1 more updateSidma Steel S.A. to Report First Half, 2026 Results on Sep 24, 2026Sidma Steel S.A. announced that they will report first half, 2026 results on Sep 24, 2026お知らせ • Mar 18Sidma Steel S.A., Annual General Meeting, Jun 09, 2026Sidma Steel S.A., Annual General Meeting, Jun 09, 2026.分析記事 • Jan 10Sidma Steel's (ATH:SIDMA) Returns On Capital Tell Us There Is Reason To Feel UneasyTo avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...New Risk • Dec 31New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.2x net interest cover). Share price has been highly volatile over the past 3 months (7.4% average weekly change). Earnings have declined by 42% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€22.7m market cap, or US$26.6m).分析記事 • Nov 16Revenues Not Telling The Story For Sidma Steel S.A. (ATH:SIDMA) After Shares Rise 28%Sidma Steel S.A. ( ATH:SIDMA ) shares have had a really impressive month, gaining 28% after a shaky period beforehand...分析記事 • Nov 15Is Sidma Steel (ATH:SIDMA) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Aug 26Risks To Shareholder Returns Are Elevated At These Prices For Sidma Steel S.A. (ATH:SIDMA)There wouldn't be many who think Sidma Steel S.A.'s ( ATH:SIDMA ) price-to-sales (or "P/S") ratio of 0.1x is worth a...New Risk • Aug 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Greek stocks, typically moving 5.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 23% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.1% average weekly change). Market cap is less than US$100m (€22.1m market cap, or US$25.7m).Reported Earnings • Apr 17Full year 2024 earnings released: €0.28 loss per share (vs €0.29 loss in FY 2023)Full year 2024 results: €0.28 loss per share (improved from €0.29 loss in FY 2023). Revenue: €186.3m (down 19% from FY 2023). Net loss: €3.23m (loss narrowed 18% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.New Risk • Apr 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Greek stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.3% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (5.8% average weekly change). Market cap is less than US$100m (€18.0m market cap, or US$20.3m).お知らせ • Apr 15Sidma S.A. Steel Products, Annual General Meeting, Jun 04, 2025Sidma S.A. Steel Products, Annual General Meeting, Jun 04, 2025.New Risk • Apr 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.3% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€16.4m market cap, or US$18.6m).New Risk • Nov 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Greek stocks, typically moving 4.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.3% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (4.1% average weekly change). Market cap is less than US$100m (€21.1m market cap, or US$22.4m).Reported Earnings • Oct 01First half 2024 earnings released: €0.11 loss per share (vs €0.023 loss in 1H 2023)First half 2024 results: €0.11 loss per share (further deteriorated from €0.023 loss in 1H 2023). Revenue: €92.4m (down 11% from 1H 2023). Net loss: €1.54m (loss widened 383% from 1H 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.New Risk • Sep 27New major risk - Revenue and earnings growthEarnings have declined by 4.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.6% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€22.1m market cap, or US$24.7m).お知らせ • Sep 24Sidma S.A. Steel Products to Report First Half, 2024 Results on Sep 25, 2024Sidma S.A. Steel Products announced that they will report first half, 2024 results on Sep 25, 2024New Risk • Jul 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Greek stocks, typically moving 4.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (4.6% average weekly change). Market cap is less than US$100m (€23.0m market cap, or US$24.9m).分析記事 • Jun 27Is Sidma Steel Products (ATH:SIDMA) Using Debt In A Risky Way?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...お知らせ • Apr 23Sidma S.A. Steel Products to Report Q4, 2023 Results on Apr 23, 2024Sidma S.A. Steel Products announced that they will report Q4, 2023 results on Apr 23, 2024New Risk • Apr 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€28.5m market cap, or US$31.0m).分析記事 • Mar 02Sidma S.A. Steel Products (ATH:SIDMA) Could Be Riskier Than It LooksThere wouldn't be many who think Sidma S.A. Steel Products' ( ATH:SIDMA ) price-to-sales (or "P/S") ratio of 0.1x is...New Risk • Oct 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Greek stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Market cap is less than US$100m (€29.6m market cap, or US$31.3m).Reported Earnings • Sep 28First half 2023 earnings released: €0.06 loss per share (vs €0.88 profit in 1H 2022)First half 2023 results: €0.06 loss per share (down from €0.88 profit in 1H 2022). Revenue: €118.8m (down 19% from 1H 2022). Net loss: €821.5k (down 107% from profit in 1H 2022). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 66% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Sep 22Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €2.27, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 7x in the Metals and Mining industry in Greece. Total returns to shareholders of 354% over the past three years.分析記事 • Jul 26We Like These Underlying Return On Capital Trends At Sidma Steel Products (ATH:SIDMA)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...お知らせ • May 09Sidma S.A. Steel Products, Annual General Meeting, May 31, 2023Sidma S.A. Steel Products, Annual General Meeting, May 31, 2023, at 10:30 E. Europe Standard Time. Location: LIFE GALLERY,103 Thisseos Avenue, 14578 Ekali Athens GreeceReported Earnings • May 07Full year 2022 earnings released: EPS: €0.58 (vs €1.89 in FY 2021)Full year 2022 results: EPS: €0.58 (down from €1.89 in FY 2021). Revenue: €265.3m (up 17% from FY 2021). Net income: €7.93m (down 69% from FY 2021). Profit margin: 3.0% (down from 11% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has increased by 81% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Jan 21Even With A 28% Surge Cautious Investors Are Not Rewarding Sidma S.A. Steel Products' (ATH:SIDMA) Performance CompletelySidma S.A. Steel Products ( ATH:SIDMA ) shareholders have had their patience rewarded with a 28% share price jump in...分析記事 • Jan 06Investors Met With Slowing Returns on Capital At Sidma Steel Products (ATH:SIDMA)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 7 non-independent directors. Independent Non-Executive Director Sotirios Vardaramatos was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Sep 25First half 2022 earnings released: EPS: €0.88 (vs €1.89 in 1H 2021)First half 2022 results: EPS: €0.88 (down from €1.89 in 1H 2021). Revenue: €145.6m (up 37% from 1H 2021). Net income: €11.9m (down 54% from 1H 2021). Profit margin: 8.2% (down from 24% in 1H 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 56% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 01Sidma S.A. Steel Products to Report First Half, 2022 Results on Sep 16, 2022Sidma S.A. Steel Products announced that they will report first half, 2022 results on Sep 16, 2022分析記事 • May 07Shareholders Would Enjoy A Repeat Of Sidma Steel Products' (ATH:SIDMA) Recent Growth In ReturnsDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...お知らせ • May 02Sidma S.A. Steel Products, Annual General Meeting, May 26, 2022Sidma S.A. Steel Products, Annual General Meeting, May 26, 2022, at 07:00 Coordinated Universal Time. Location: 188, Megaridos avenue, 19300 Aspropirgos Athens GreeceBoard Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 7 non-independent directors. CFO & Director Michael Samonas was the last director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 13Full year 2021 earnings released: EPS: €1.89 (vs €0.057 loss in FY 2020)Full year 2021 results: EPS: €1.89 (up from €0.057 loss in FY 2020). Revenue: €226.4m (up 70% from FY 2020). Net income: €25.6m (up €26.4m from FY 2020). Profit margin: 11% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 120% per year whereas the company’s share price has increased by 119% per year.お知らせ • Apr 12Sidma S.A. Steel Products to Report Q4, 2021 Results on Apr 11, 2022Sidma S.A. Steel Products announced that they will report Q4, 2021 results on Apr 11, 2022分析記事 • Dec 05These 4 Measures Indicate That Sidma Steel Products (ATH:SIDMA) Is Using Debt ExtensivelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Sep 25Statutory Earnings May Not Be The Best Way To Understand Sidma Steel Products' (ATH:SIDMA) True PositionAfter announcing healthy earnings, Sidma S.A. Steel Products' ( ATH:SIDMA ) stock rose over the last week. Despite the...Reported Earnings • Sep 23First half 2021 earnings released: EPS €1.89 (vs €0.17 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €106.4m (up 74% from 1H 2020). Net income: €25.6m (up €27.3m from 1H 2020). Profit margin: 24% (up from net loss in 1H 2020). Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 81% per year, which means it is significantly lagging earnings growth.分析記事 • Sep 19Returns On Capital At Sidma Steel Products (ATH:SIDMA) Have StalledTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...Is New 90 Day High Low • Feb 20New 90-day high: €0.77The company is up 50% from its price of €0.51 on 20 November 2020. The Greek market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 9.0% over the same period.Is New 90 Day High Low • Jan 13New 90-day high: €0.73The company is up 86% from its price of €0.39 on 15 October 2020. The Greek market is up 20% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 21% over the same period.Is New 90 Day High Low • Dec 18New 90-day high: €0.61The company is up 25% from its price of €0.49 on 18 September 2020. The Greek market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 24% over the same period.お知らせ • Dec 03Sidma S.A. Steel Products, Annual General Meeting, Dec 03, 2020Sidma S.A. Steel Products, Annual General Meeting, Dec 03, 2020, at 10:30 E. Europe Standard Time. Location: 188, Megaridos Avenue 19300, Attikis Aspropirgos GreeceIs New 90 Day High Low • Nov 13New 90-day high: €0.60The company is up 23% from its price of €0.49 on 14 August 2020. The Greek market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 29% over the same period.Reported Earnings • Sep 27First half earnings releasedOver the last 12 months the company has reported total losses of €3.43m, with losses widening by 49% from the prior year. Total revenue was €126.7m over the last 12 months, down 7.4% from the prior year. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Sidma Steel は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測ATSE:SIDMA - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2025182156N/A9/30/2025183-124N/A6/30/2025184-2-11N/A3/31/2025185-313N/A12/31/2024186-335N/A9/30/2024189-435N/A6/30/2024192-425N/A3/31/2024197-303N/A12/31/2023202-3-20N/A9/30/2023213-324N/A6/30/2023223-467N/A3/31/2023244234N/A12/31/2022265801N/A9/30/202226510-6-5N/A6/30/202226612-13-12N/A3/31/202224619-11-10N/A12/31/202122626-9-8N/A9/30/202120226-4-3N/A6/30/20211782702N/A3/31/20211561302N/A12/31/2020133-112N/A9/30/2020130-212N/A6/30/2020127-323N/A3/31/2020130-322N/A12/31/2019134-222N/A9/30/2019135-2N/A2N/A6/30/2019137-2N/A1N/A3/31/2019137-3N/A1N/A12/31/2018137-4N/A1N/A9/30/2018135-3N/A-1N/A6/30/2018134-3N/A-2N/A3/31/2018129-3N/A-2N/A12/31/2017124-2N/A-3N/A9/30/2017117-3N/A-2N/A6/30/2017110-4N/A-1N/A3/31/2017107-4N/A-2N/A12/31/2016104-4N/A-3N/A9/30/2016103-4N/A-3N/A6/30/201698-5N/A4N/A3/31/201698-6N/A5N/A12/31/201597-7N/A8N/A9/30/201597-10N/A4N/A6/30/2015100-10N/A-1N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: SIDMAの予測収益成長が 貯蓄率 ( 3.2% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: SIDMAの収益がGreek市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: SIDMAの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: SIDMAの収益がGreek市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: SIDMAの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: SIDMAの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 17:09終値2026/05/21 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Sidma Steel S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Vassilis VlastarakisBeta Securities S.A.
New Risk • May 17New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 128% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.3x net interest cover). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€22.4m market cap, or US$26.0m).
New Risk • Apr 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.2x net interest cover). Earnings have declined by 42% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (€20.2m market cap, or US$23.7m).
お知らせ • Mar 19+ 1 more updateSidma Steel S.A. to Report First Half, 2026 Results on Sep 24, 2026Sidma Steel S.A. announced that they will report first half, 2026 results on Sep 24, 2026
お知らせ • Mar 18Sidma Steel S.A., Annual General Meeting, Jun 09, 2026Sidma Steel S.A., Annual General Meeting, Jun 09, 2026.
分析記事 • Jan 10Sidma Steel's (ATH:SIDMA) Returns On Capital Tell Us There Is Reason To Feel UneasyTo avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...
New Risk • Dec 31New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.2x net interest cover). Share price has been highly volatile over the past 3 months (7.4% average weekly change). Earnings have declined by 42% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€22.7m market cap, or US$26.6m).
分析記事 • Nov 16Revenues Not Telling The Story For Sidma Steel S.A. (ATH:SIDMA) After Shares Rise 28%Sidma Steel S.A. ( ATH:SIDMA ) shares have had a really impressive month, gaining 28% after a shaky period beforehand...
分析記事 • Nov 15Is Sidma Steel (ATH:SIDMA) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Aug 26Risks To Shareholder Returns Are Elevated At These Prices For Sidma Steel S.A. (ATH:SIDMA)There wouldn't be many who think Sidma Steel S.A.'s ( ATH:SIDMA ) price-to-sales (or "P/S") ratio of 0.1x is worth a...
New Risk • Aug 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Greek stocks, typically moving 5.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 23% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.1% average weekly change). Market cap is less than US$100m (€22.1m market cap, or US$25.7m).
Reported Earnings • Apr 17Full year 2024 earnings released: €0.28 loss per share (vs €0.29 loss in FY 2023)Full year 2024 results: €0.28 loss per share (improved from €0.29 loss in FY 2023). Revenue: €186.3m (down 19% from FY 2023). Net loss: €3.23m (loss narrowed 18% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.
New Risk • Apr 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Greek stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.3% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (5.8% average weekly change). Market cap is less than US$100m (€18.0m market cap, or US$20.3m).
お知らせ • Apr 15Sidma S.A. Steel Products, Annual General Meeting, Jun 04, 2025Sidma S.A. Steel Products, Annual General Meeting, Jun 04, 2025.
New Risk • Apr 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.3% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€16.4m market cap, or US$18.6m).
New Risk • Nov 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Greek stocks, typically moving 4.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.3% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (4.1% average weekly change). Market cap is less than US$100m (€21.1m market cap, or US$22.4m).
Reported Earnings • Oct 01First half 2024 earnings released: €0.11 loss per share (vs €0.023 loss in 1H 2023)First half 2024 results: €0.11 loss per share (further deteriorated from €0.023 loss in 1H 2023). Revenue: €92.4m (down 11% from 1H 2023). Net loss: €1.54m (loss widened 383% from 1H 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.
New Risk • Sep 27New major risk - Revenue and earnings growthEarnings have declined by 4.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.6% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€22.1m market cap, or US$24.7m).
お知らせ • Sep 24Sidma S.A. Steel Products to Report First Half, 2024 Results on Sep 25, 2024Sidma S.A. Steel Products announced that they will report first half, 2024 results on Sep 25, 2024
New Risk • Jul 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Greek stocks, typically moving 4.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (4.6% average weekly change). Market cap is less than US$100m (€23.0m market cap, or US$24.9m).
分析記事 • Jun 27Is Sidma Steel Products (ATH:SIDMA) Using Debt In A Risky Way?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • Apr 23Sidma S.A. Steel Products to Report Q4, 2023 Results on Apr 23, 2024Sidma S.A. Steel Products announced that they will report Q4, 2023 results on Apr 23, 2024
New Risk • Apr 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€28.5m market cap, or US$31.0m).
分析記事 • Mar 02Sidma S.A. Steel Products (ATH:SIDMA) Could Be Riskier Than It LooksThere wouldn't be many who think Sidma S.A. Steel Products' ( ATH:SIDMA ) price-to-sales (or "P/S") ratio of 0.1x is...
New Risk • Oct 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Greek stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Market cap is less than US$100m (€29.6m market cap, or US$31.3m).
Reported Earnings • Sep 28First half 2023 earnings released: €0.06 loss per share (vs €0.88 profit in 1H 2022)First half 2023 results: €0.06 loss per share (down from €0.88 profit in 1H 2022). Revenue: €118.8m (down 19% from 1H 2022). Net loss: €821.5k (down 107% from profit in 1H 2022). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 66% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Sep 22Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €2.27, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 7x in the Metals and Mining industry in Greece. Total returns to shareholders of 354% over the past three years.
分析記事 • Jul 26We Like These Underlying Return On Capital Trends At Sidma Steel Products (ATH:SIDMA)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
お知らせ • May 09Sidma S.A. Steel Products, Annual General Meeting, May 31, 2023Sidma S.A. Steel Products, Annual General Meeting, May 31, 2023, at 10:30 E. Europe Standard Time. Location: LIFE GALLERY,103 Thisseos Avenue, 14578 Ekali Athens Greece
Reported Earnings • May 07Full year 2022 earnings released: EPS: €0.58 (vs €1.89 in FY 2021)Full year 2022 results: EPS: €0.58 (down from €1.89 in FY 2021). Revenue: €265.3m (up 17% from FY 2021). Net income: €7.93m (down 69% from FY 2021). Profit margin: 3.0% (down from 11% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has increased by 81% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Jan 21Even With A 28% Surge Cautious Investors Are Not Rewarding Sidma S.A. Steel Products' (ATH:SIDMA) Performance CompletelySidma S.A. Steel Products ( ATH:SIDMA ) shareholders have had their patience rewarded with a 28% share price jump in...
分析記事 • Jan 06Investors Met With Slowing Returns on Capital At Sidma Steel Products (ATH:SIDMA)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 7 non-independent directors. Independent Non-Executive Director Sotirios Vardaramatos was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Sep 25First half 2022 earnings released: EPS: €0.88 (vs €1.89 in 1H 2021)First half 2022 results: EPS: €0.88 (down from €1.89 in 1H 2021). Revenue: €145.6m (up 37% from 1H 2021). Net income: €11.9m (down 54% from 1H 2021). Profit margin: 8.2% (down from 24% in 1H 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 56% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 01Sidma S.A. Steel Products to Report First Half, 2022 Results on Sep 16, 2022Sidma S.A. Steel Products announced that they will report first half, 2022 results on Sep 16, 2022
分析記事 • May 07Shareholders Would Enjoy A Repeat Of Sidma Steel Products' (ATH:SIDMA) Recent Growth In ReturnsDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
お知らせ • May 02Sidma S.A. Steel Products, Annual General Meeting, May 26, 2022Sidma S.A. Steel Products, Annual General Meeting, May 26, 2022, at 07:00 Coordinated Universal Time. Location: 188, Megaridos avenue, 19300 Aspropirgos Athens Greece
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 7 non-independent directors. CFO & Director Michael Samonas was the last director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 13Full year 2021 earnings released: EPS: €1.89 (vs €0.057 loss in FY 2020)Full year 2021 results: EPS: €1.89 (up from €0.057 loss in FY 2020). Revenue: €226.4m (up 70% from FY 2020). Net income: €25.6m (up €26.4m from FY 2020). Profit margin: 11% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 120% per year whereas the company’s share price has increased by 119% per year.
お知らせ • Apr 12Sidma S.A. Steel Products to Report Q4, 2021 Results on Apr 11, 2022Sidma S.A. Steel Products announced that they will report Q4, 2021 results on Apr 11, 2022
分析記事 • Dec 05These 4 Measures Indicate That Sidma Steel Products (ATH:SIDMA) Is Using Debt ExtensivelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Sep 25Statutory Earnings May Not Be The Best Way To Understand Sidma Steel Products' (ATH:SIDMA) True PositionAfter announcing healthy earnings, Sidma S.A. Steel Products' ( ATH:SIDMA ) stock rose over the last week. Despite the...
Reported Earnings • Sep 23First half 2021 earnings released: EPS €1.89 (vs €0.17 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €106.4m (up 74% from 1H 2020). Net income: €25.6m (up €27.3m from 1H 2020). Profit margin: 24% (up from net loss in 1H 2020). Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 81% per year, which means it is significantly lagging earnings growth.
分析記事 • Sep 19Returns On Capital At Sidma Steel Products (ATH:SIDMA) Have StalledTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
Is New 90 Day High Low • Feb 20New 90-day high: €0.77The company is up 50% from its price of €0.51 on 20 November 2020. The Greek market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 9.0% over the same period.
Is New 90 Day High Low • Jan 13New 90-day high: €0.73The company is up 86% from its price of €0.39 on 15 October 2020. The Greek market is up 20% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 21% over the same period.
Is New 90 Day High Low • Dec 18New 90-day high: €0.61The company is up 25% from its price of €0.49 on 18 September 2020. The Greek market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 24% over the same period.
お知らせ • Dec 03Sidma S.A. Steel Products, Annual General Meeting, Dec 03, 2020Sidma S.A. Steel Products, Annual General Meeting, Dec 03, 2020, at 10:30 E. Europe Standard Time. Location: 188, Megaridos Avenue 19300, Attikis Aspropirgos Greece
Is New 90 Day High Low • Nov 13New 90-day high: €0.60The company is up 23% from its price of €0.49 on 14 August 2020. The Greek market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 29% over the same period.
Reported Earnings • Sep 27First half earnings releasedOver the last 12 months the company has reported total losses of €3.43m, with losses widening by 49% from the prior year. Total revenue was €126.7m over the last 12 months, down 7.4% from the prior year.