Siem Industries S.A.

Total Valuation

Siem Industries S.A. carries a market capitalization of 1.02B, placing it among publicly traded companies globally. Its enterprise value stands at 1.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Siem Industries S.A. currently has 15.14M shares outstanding.

Valuation Ratios

Siem Industries S.A. trades at a trailing price-to-earnings ratio of 9.05. The price-to-sales ratio is 8.02, and the price-to-book ratio stands at 0.99.

Enterprise Valuation

On an enterprise value basis, Siem Industries S.A. trades at an EV/EBITDA multiple of 510.29 and an EV/FCF ratio of 40.38.

Financial Position

Siem Industries S.A. maintains a current ratio of 5.00, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.32, indicating elevated leverage, while an interest coverage ratio of 0.42 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Siem Industries S.A. posts a return on equity of 21.86 and a return on invested capital of -0.31.

Taxes

Over the trailing twelve months, Siem Industries S.A. has paid 273,000.00 in income taxes, reflecting an effective tax rate of 0.17.

Stock Price Statistics

Siem Industries S.A.'s stock has gained approximately 184.51883% over the past 52 weeks. The 50-day moving average sits at 46.18, while the 200-day moving average is 34.27.

Income Statement

Over the trailing twelve months, Siem Industries S.A. generated 179.67M in revenue and converted that into 159.34M in net income, yielding earnings per share of 10.51. EBITDA reached 3.00M, while operating income came in at -3.97M.

Balance Sheet

Siem Industries S.A. holds 315.35M in cash and equivalents against 363.59M in total debt, resulting in a net debt position of 65.19M. Total book value stands at 1.46B, with working capital of 316.67M providing operational flexibility.

Cash Flow

Siem Industries S.A. produced 30.83M in operating cash flow over the past twelve months.

Margins

Siem Industries S.A. operates with a gross margin of 11.54, reflecting its pricing power and cost economics. The operating margin of -2.21 and net profit margin of 88.69 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Siem Industries S.A.'s most recent stock split took place on June 23, 1997 with a 1:4 split ratio.

Scores

Siem Industries S.A. posts an Altman Z-Score of 2.37, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.