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Companhia Siderúrgica Nacional

SID

Cena

$ 1.69

-0.11 (-5.79%)

Valuace

78

Růst

38

Zdraví

69

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V miliardách (USD)

Revenue		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	45.42	43.69	45.44	44.36	47.91	30.06
	Cost of Revenues	32.97	31.99	34.14	31.05	25.84	19.12
	Gross Profit	12.45	11.70	11.30	13.31	22.07	10.94

Revenue		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Revenues	11.79	10.69	10.91	12.03	11.07	10.88
	Cost of Revenues	8.39	7.97	8.38	8.24	8.33	7.89
	Gross Profit	3.41	2.73	2.53	3.78	2.73	2.99

Operating Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.06	0.06	0.08	0.03
	Selling General & Admin Expenses	0.00	0.00	4.49	3.21	3.04	2.63
	Depreciation & Amortization	4.00	3.79	3.38	2.88	2.22	2.52
	Total Operating Expenses	6.77	7.70	6.11	4.57	3.66	3.48
	Operating Income	5.68	3.99	5.19	7.40	18.50	7.53

Operating Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.96	1.05	1.00	0.99	0.96	0.94
	Total Operating Expenses	1.56	1.64	1.64	1.92	1.95	1.38
	Operating Income	1.85	1.08	0.89	1.86	0.78	1.61

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	1.23	1.03	0.11	0.76	0.28	0.06
	Interest Expense	3.87	4.60	4.17	3.28	2.27	2.25
	Other Expense	-6.59	-5.54	-4.15	-3.28	0.10	-2.61
	IBT	-0.91	-1.54	1.04	4.13	18.60	4.92
	Income Tax Expense	-0.04	-0.01	0.63	1.96	5.00	0.63
	Net Income	-1.56	-2.59	-0.32	2.17	12.26	3.79

Net Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Interest Income	0.05	0.19	0.01	0.98	-0.38	0.24
	Interest Expense	0.20	1.30	1.12	1.25	1.10	1.28
	Other Expense	-1.57	-1.34	-1.85	-1.83	-1.93	-1.50
	IBT	0.28	-0.26	-0.96	0.03	-1.15	0.12
	Income Tax Expense	0.20	-0.13	-0.23	0.12	-0.40	0.34
	Net Income	-0.14	-0.17	-0.62	-0.63	-0.75	-0.53

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$-0.24	$1.63	$8.91	$2.75
	EPS Diluted	$0.00	$0.00	$-0.24	$1.63	$8.91	$2.75
	Shares Outstanding	1.33	1.33	1.33	1.33	1.38	1.38
	Diluted Shares Outstanding	1.33	1.33	1.33	1.33	1.38	1.38

Per Share Data		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	1.33	1.33	1.33	1.33	1.33	1.33
	Diluted Shares Outstanding	1.33	1.33	1.33	1.33	1.33	1.33

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	15.55	23.31	16.05	11.99	16.65	9.94
	Short Term Investments	1.30	0.91	1.54	1.46	2.66	3.79
	Total Cash & ST Investments	16.84	24.22	17.59	13.45	19.30	13.73
	Accounts Receivable	4.64	4.57	3.27	5.18	4.38	4.55
	Inventory	9.95	10.44	9.56	11.29	10.94	4.82
	Other Current Assets	0.53	0.55	2.70	0.35	0.12	0.08
	Total Current Assets	31.96	39.79	33.08	30.61	34.97	23.39

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Cash And Equivalents	16.53	18.31	19.79	23.31	18.45	15.55
	Short Term Investments	0.91	0.85	0.96	0.91	1.03	1.30
	Total Cash & ST Investments	17.44	19.16	20.75	24.22	19.48	16.84
	Accounts Receivable	4.22	4.60	4.38	4.57	4.56	4.64
	Inventory	10.27	10.36	9.92	10.44	10.53	9.95
	Other Current Assets	0.92	0.58	0.52	0.55	0.31	0.53
	Total Current Assets	32.84	34.70	35.57	39.79	34.89	31.96

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	28.63	30.43	27.93	26.37	21.53	19.72
	Goodwill	4.13	4.13	4.13	4.13	3.73	3.61
	Intangible Assets	6.33	6.31	6.41	11,541.78	3.93	3.71
	Long-Term Investments	11.57	6.11	5.35	5.22	4.00	3.82
	Other Long-Term Assets	4.20	9.80	14.64	7.27	6.15	4.89
	Total Long-Term Assets	61.46	64.12	58.45	54.74	44.41	39.62
	Total Assets	93.42	103.91	91.53	85.35	79.38	63.00

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Property, Plant & Equipment	32.61	32.03	30.75	30.43	29.19	28.63
	Goodwill	4.73	4.72	4.13	4.13	4.13	4.13
	Intangible Assets	6.26	6.31	6.27	6.31	6.29	6.33
	Long-Term Investments	6.99	6.02	6.04	6.11	5.94	5.79
	Other Long-Term Assets	10.75	10.55	10.10	9.80	9.59	9.98
	Total Long-Term Assets	67.99	66.37	64.19	64.12	61.99	61.46
	Total Assets	100.83	101.07	99.76	103.91	96.88	93.42

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	6.53	7.08	7.76	12.31	10.89	5.44
	Short-Term Debt	9.02	9.03	7.75	5.37	5.61	4.22
	Other Current Liabilities	6.96	4.59	8.64	3.68	5.91	3.96
	Current Liabilities	24.84	25.12	25.02	22.48	24.54	14.73

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Accounts Payable	9.27	9.81	9.71	7.08	7.23	6.56
	Short-Term Debt	9.09	8.05	5.70	9.03	9.59	9.02
	Other Current Liabilities	1.60	3.10	1.52	4.59	5.81	6.08
	Current Liabilities	24.82	25.74	21.73	25.12	26.11	24.84

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	42.02	48.73	37.84	36.24	27.51	31.58
	Capital Leases	0.61	0.84	0.73	0.69	0.61	0.53
	Def. Tax Liability	0.32	1.79	0.00	1.63	1.01	1.17
	Total Liabilities	76.99	88.45	71.84	63.54	56.00	51.75

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Long-Term Debt	44.15	44.59	48.42	48.73	42.90	42.63
	Capital Leases	1.09	1.07	0.85	0.84	0.86	0.78
	Def. Tax Liability	1.43	1.35	1.79	1.79	1.70	0.32
	Total Liabilities	83.47	83.43	83.50	88.45	81.64	76.99

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	10.24	10.24	10.24	10.24	10.24	6.04
	Retained Earnings	-1.12	1.80	6.07	0.00	0.00	0.00
	Comprehensive Income	3.81	0.23	7.26	9.25	11.01	3.93
	Total Common Equity	14.05	12.27	17.50	19.49	20.31	9.91

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Common Stock	10.24	10.24	10.24	10.24	10.24	10.24
	Retained Earnings	-0.92	1.01	1.18	1.80	3.16	4.00
	Comprehensive Income	4.82	4.45	2.84	0.23	0.02	-0.19
	Total Common Equity	14.14	14.69	13.08	12.27	13.42	14.05

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	51.64	57.75	45.59	41.61	33.12	35.80
	Book Value	16.43	15.46	19.68	21.82	23.37	11.25

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	53.24	52.64	54.12	57.75	52.49	51.64
	Book Value	17.36	17.64	16.26	15.46	15.24	16.43

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	-0.45	-1.54	-0.32	1.55	27.05	4.29
	Depreciation & Amortization	3.63	3.79	0.00	2.88	0.00	0.00
	Stock-Based Compensation	0.00	0.00	0.00	-2.88	0.00	0.00
	Change Working Capital	3.14	4.48	-4.32	-4.33	0.50	3.99
	Change In Accounts Receivable	-0.54	0.55	0.24	-1.40	1.21	-0.55
	Change In Accounts Payable	0.30	-2.18	1.16	0.39	4.99	1.61
	Change In Inventories	-0.63	-0.91	1.30	-0.73	-6.35	0.76
	Other Non-cash Items	9.53	3.20	12.48	4.31	-11.82	2.71
	Cash from Operations	7.26	0.00	7.29	2.04	16.43	9.58

Cash Flow From Operating Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Income	0.08	-0.13	-0.62	0.42	-0.75	-0.22
	Depreciation & Amortization	1.04	1.05	1.00	0.99	0.96	0.94
	Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00
	Change Working Capital	-0.91	-0.05	-0.63	1.36	2.93	0.51
	Change In Accounts Receivable	-0.20	0.21	0.47	-0.07	0.00	-0.03
	Change In Accounts Payable	0.06	-0.13	-0.25	-1.05	0.69	-0.34
	Change In Inventories	-0.01	-0.40	0.00	0.30	-0.73	-0.21
	Other Non-cash Items	0.28	-0.36	-0.48	1.07	0.66	1.39
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-4.88	-5.49	-4.41	-5.38	-2.86	-1.68
	Acquisitions	0.11	4.42	0.00	-5.32	-0.21	0.00
	Investments	-0.23	-0.03	-0.34	-0.66	-1.02	-0.13
	Sales of Investment	-0.14	0.07	0.14	0.02	4.67	0.04
	Other Investing Activities	0.08	0.00	0.02	-0.12	-0.12	-0.09
	Cash from Investing	-5.06	0.00	-4.59	-11.45	0.45	-1.86

Cash Flow From Investing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Capital Expenditure	-1.44	-1.33	-1.13	-2.06	-1.31	-1.34
	Acquisitions	0.04	-0.21	-0.02	4.45	0.00	0.00
	Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Sales of Investment	0.08	0.00	0.00	0.00	0.00	0.10
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-5.67	0.00	5.51	-10.94	-17.75	-6.55
	Debt Issued	14.88	12.16	9.49	19.43	15.07	13.91
	Issuance of Common Stock	0.00	0.00	0.00	0.00	1.35	0.00
	Repurchase of Common Stock	0.00	-0.34	0.00	-0.41	-1.52	0.00
	Dividends Paid	-2.49	0.00	-3.98	-3.76	-3.29	-0.31
	Other Financing Activities	2.48	0.00	-0.20	19.85	12.68	8.05
	Cash from Financing	1.48	0.00	1.32	4.75	-8.53	1.19

Cash Flow From Financing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	0.60	-1.48	-3.64	5.26	0.85	4.46
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	0.00	0.00	0.00	-0.01	-0.33	0.00
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	3.57	7.26	4.05	-4.66	6.70	8.86
	Closing Cash Balance	15.55	23.31	16.05	11.99	16.65	9.94

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Change in Cash	-1.78	-1.48	-3.52	4.86	2.91	0.69
	Closing Cash Balance	16.53	18.31	7.28	23.31	18.45	15.55

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	2.38	3.16	2.88	-3.33	13.57	7.89
	Real Free Cash Flow	2.38	3.16	2.88	-0.46	13.57	7.89

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Free Cash Flow	-1.04	-1.58	-2.28	1.49	2.16	0.91
	Real Free Cash Flow	-1.04	-1.58	-2.28	1.49	2.16	0.91

Nacenění		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	-19.33	-4.57	-79.48	8.93	2.78	11.24
	P/EG	0.24	-0.01	0.69	-0.11	0.01	0.10
	P/B	0.69	0.96	1.45	0.99	1.68	4.30
	P/S	0.24	0.27	0.56	0.44	0.71	1.42
	P/FCF	-1.60	3.75	8.77	-5.81	2.51	5.40
	P/OFC	-10.26	1.37	3.47	9.48	2.07	4.45
	Price/EV	4.40	6.66	6.39	4.86	2.19	7.07

Nacenění		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	P/E	-19.29	-19.33	-4.34	-34.73	0.00
	P/EG	0.13	0.24	-0.01	0.00	0.00
	P/B	3.98	0.69	0.97	0.96	0.00

Marže		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	25.5%	26.8%	24.9%	30.0%	46.1%	36.4%
	EBIT Margin	13.8%	7.0%	11.5%	16.2%	43.5%	23.8%
	EBITDA Margin	23.6%	15.7%	18.9%	22.7%	48.2%	32.2%
	Operating Profit Margin	13.8%	9.1%	11.4%	16.7%	38.6%	25.1%
	Net Profit Margin	-1.2%	-5.9%	-0.7%	4.9%	25.6%	12.6%

Marže		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Gross Profit Margin	28.9%	25.5%	23.2%	39.3%	24.7%
	EBIT Margin	2.4%	13.8%	7.4%	9.6%	6.0%
	EBITDA Margin	10.5%	23.6%	16.6%	17.9%	14.7%
	Operating Profit Margin	15.7%	13.8%	8.1%	10.7%	7.1%
	Net Profit Margin	-1.2%	-1.2%	-6.7%	-0.7%	-7.6%

Finanční zdraví		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	1.35	1.58	1.32	1.36	1.43	1.59
	Quick Ratio	0.95	1.17	0.94	0.86	0.98	1.26
	Solvency Ratio	0.01	0.01	0.04	0.08	0.26	0.12
	Cash Ratio	0.71	0.93	0.64	0.53	0.68	0.68
	Debt To Assets Ratio	0.52	0.55	0.50	0.49	0.42	0.57
	Debt To Equity Ratio	3.58	4.65	2.61	2.14	1.63	3.61
	Financial Leverage Ratio	6.88	8.47	5.23	4.38	3.91	6.36
	Debt Service Coverage Ratio	0.34	0.54	0.67	0.96	2.33	1.42
	Interest Coverage Ratio	0.00	0.87	1.24	2.26	8.17	3.35

Finanční zdraví		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Current Ratio	1.32	1.35	1.64	1.58	1.34
	Quick Ratio	0.91	0.95	1.18	1.17	0.93
	Solvency Ratio	0.05	0.01	0.00	0.01	0.00
	Cash Ratio	0.67	0.71	0.91	0.93	0.71
	Debt To Assets Ratio	0.53	0.52	0.54	0.56	0.53
	Debt To Equity Ratio	3.76	3.58	4.14	4.71	3.85
	Financial Leverage Ratio	7.13	6.88	7.62	8.47	7.22
	Debt Service Coverage Ratio	0.54	0.34	0.37	0.23	0.21
	Interest Coverage Ratio	9.25	0.00	0.00	0.00	0.71

Data na akcii		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	25.36	32.94	34.26	33.43	34.81	21.78
	Net Income Per Share	-0.71	-1.95	-0.24	1.63	8.91	2.75
	Cash Per Share	14.45	18.27	13.26	10.13	14.02	9.95
	Shareholders Equity Per Share	11.08	9.25	13.20	14.69	14.76	7.18
	Free Cash Flow Per Share	-1.79	2.38	2.18	-2.51	9.86	5.72
	Dividend Per Share	0.98	1.91	3.00	2.83	2.39	0.22

Data na akcii		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Revenue Per Share	8.89	8.06	8.23	9.07	0.00
	Net Income Per Share	-0.10	-0.10	-0.55	-0.06	0.00
	Cash Per Share	2.47	14.45	15.65	18.27	0.00
	Shareholders Equity Per Share	2.00	11.08	9.87	9.25	0.00
	Free Cash Flow Per Share	-0.79	-1.19	-1.72	1.12	0.00
	Dividend Per Share	1.07	0.00	0.00	0.98	0.00

Efektivita		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	49.4%	0.3%	61.1%	47.5%	26.9%	12.7%
	Receivables Turnover	13.81	9.56	13.90	13.72	18.44	10.48
	Payables Turnover	3.47	3.22	4.40	2.52	2.37	3.51
	Inventory Turnover	3.10	3.06	3.57	2.75	2.36	3.97
	Fixed Asset Turnover	1.46	1.44	1.63	1.68	2.23	1.52
	Working Capital Turnover Ratio	4.12	3.84	5.61	4.78	5.02	6.16

Efektivita		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Effective Tax Rate	72.8%	49.4%	24.0%	381.1%	34.7%
	Receivables Turnover	13.74	2.32	2.57	4.15	4.77
	Payables Turnover	6.30	0.81	0.86	1.04	0.76
	Inventory Turnover	4.35	0.77	0.84	0.70	0.79
	Fixed Asset Turnover	1.93	0.33	0.35	0.40	0.38
	Working Capital Turnover Ratio	2.25	0.94	0.77	1.03	1.39

Dividendy		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	0.0%	-97.8%	-1,251.0%	173.3%	26.8%	8.2%
	Dividend Yield Percentage	11.03 %	21.42 %	15.74 %	19.40 %	9.67 %	0.73 %

Dividendy		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Dividend Payout Ratio	-10.40	0.00	0.00	-15.32	0.00
	Dividend Yield Percentage	13.47	0.00	0.00	11.03	0.00

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