Sidma S.A. Steel Products
Sidma S.A. Steel Products engages in processing and trading of steel products in Greece and internationally. It offers flat products, such as hot rolled, pickled and oiled, cold rolled, galvanized, pre painted, and plastified surface coils and sheets, as well as corrugated and trapezoidal sheets, and shipbuilding plates. The company also provides long products, including hot rolled steel bars wit… Read more
Sidma S.A. Steel Products (SIDMA) - Total Assets
Latest total assets as of December 2022: €164.13 Million EUR
Based on the latest financial reports, Sidma S.A. Steel Products (SIDMA) holds total assets worth €164.13 Million EUR as of December 2022.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Sidma S.A. Steel Products - Total Assets Trend (2014–2022)
This chart illustrates how Sidma S.A. Steel Products’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sidma S.A. Steel Products - Asset Composition Analysis
Current Asset Composition (December 2022)
Sidma S.A. Steel Products's total assets of €164.13 Million consist of 74.0% current assets and 26.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €8.48 Million | 0.0% |
| Accounts Receivable | €56.34 Million | 34.3% |
| Inventory | €44.61 Million | 27.2% |
| Property, Plant & Equipment | €41.92 Million | 25.5% |
| Intangible Assets | €530.20K | 0.3% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2022)
This chart illustrates how Sidma S.A. Steel Products's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sidma S.A. Steel Products's current assets represent 74.0% of total assets in 2022, an increase from 56.1% in 2014.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2022, down from 6.9% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 34.3% of total assets.
Sidma S.A. Steel Products Competitors by Total Assets
Key competitors of Sidma S.A. Steel Products based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
365330
KQ:365330
|
Korea | ₩83.64 Billion |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
China | CN¥110.74 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥271.74 Billion |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥20.01 Billion |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
China | CN¥46.73 Billion |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
China | CN¥53.95 Billion |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
China | CN¥66.23 Billion |
|
Jiangsu Fasten Co Ltd
SHE:000890
|
China | CN¥985.65 Million |
Sidma S.A. Steel Products - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Sidma S.A. Steel Products generates 1.62x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Sidma S.A. Steel Products generates $ 4.83 in net profit.
Sidma S.A. Steel Products - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.49 | 1.57 | 0.55 |
| Quick Ratio | 0.90 | 0.92 | 0.41 |
| Cash Ratio | 0.00 | 0.10 | 0.00 |
| Working Capital | €38.90 Million | € 50.11 Million | € -64.19 Million |
Sidma S.A. Steel Products - Advanced Valuation Insights
This section examines the relationship between Sidma S.A. Steel Products's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 1.9% |
| Total Assets | €164.13 Million |
| Market Capitalization | $6.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sidma S.A. Steel Products's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Sidma S.A. Steel Products's assets grew by 1.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Sidma S.A. Steel Products (2014–2022)
The table below shows the annual total assets of Sidma S.A. Steel Products from 2014 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | €164.13 Million | +1.88% |
| 2021-12-31 | €161.10 Million | +12.25% |
| 2020-12-31 | €143.52 Million | +9.39% |
| 2018-12-31 | €131.20 Million | +0.01% |
| 2017-12-31 | €131.19 Million | +10.61% |
| 2016-12-31 | €118.60 Million | -1.74% |
| 2015-12-31 | €120.71 Million | -4.95% |
| 2014-12-31 | €126.99 Million | -- |