Luxembourg
· Delayed Price · Currency is EUR · Price in USD LUX:SIAMS Statistics
Total Valuation
LUX:SIAMS has a market cap or net worth of EUR 2.06 billion. The enterprise value is 5.13 billion.
| Market Cap | 2.06B |
| Enterprise Value | 5.13B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.15% |
| Shares Change (QoQ) | -3.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 522.96M |
Valuation Ratios
The trailing PE ratio is 17.77 and the forward PE ratio is 8.12.
| PE Ratio | 17.77 |
| Forward PE | 8.12 |
| PS Ratio | 0.94 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of -5.08.
| EV / Earnings | 44.19 |
| EV / Sales | 2.20 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 11.86 |
| EV / FCF | -5.08 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.22 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | -2.25 |
| Interest Coverage | 13.22 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 7.51% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 57,206 |
| Employee Count | 2,030 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.00% |
| 50-Day Moving Average | 3.55 |
| 200-Day Moving Average | 4.78 |
| Relative Strength Index (RSI) | 61.03 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LUX:SIAMS had revenue of EUR 2.21 billion and earned 116.13 million in profits. Earnings per share was 0.20.
| Revenue | 2.21B |
| Gross Profit | 643.05M |
| Operating Income | 407.98M |
| Pretax Income | 339.70M |
| Net Income | 116.13M |
| EBITDA | 691.78M |
| EBIT | 407.98M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 1.21 billion in cash and 2.27 billion in debt, giving a net cash position of -1.06 billion.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 2.27B |
| Net Cash | -1.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 2.17 |
| Working Capital | 485.82M |
Cash Flow
In the last 12 months, operating cash flow was 426.20 million and capital expenditures -1.44 billion, giving a free cash flow of -1.01 billion.
| Operating Cash Flow | 426.20M |
| Capital Expenditures | -1.44B |
| Free Cash Flow | -1.01B |
| FCF Per Share | n/a |
Margins
Gross margin is 29.14%, with operating and profit margins of 18.49% and 5.26%.
| Gross Margin | 29.14% |
| Operating Margin | 18.49% |
| Pretax Margin | 15.39% |
| Profit Margin | 5.26% |
| EBITDA Margin | 31.35% |
| EBIT Margin | 18.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 118.01% |
| Buyback Yield | -3.15% |
| Shareholder Yield | -1.72% |
| Earnings Yield | 5.63% |
| FCF Yield | -49.00% |
Stock Splits
The last stock split was on August 3, 2011. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 3, 2011 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |