Total Valuation
Steppe Cement has a market cap or net worth of €56.17M. The enterprise value is €49.52M.
Market Cap€56.17M
Enterprise Value€49.52M
Share Statistics
Steppe Cement has 219,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding219,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Steppe Cement’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.41%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.41%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee128.21K
Profits Per Employee6.75K
Employee Count792
Asset Turnover1.24
Inventory Turnover3.85
Valuation Ratios
The current PE Ratio of Steppe Cement is 19.4. Steppe Cement’s PEG ratio is 0.07.
PE Ratio19.4
PS Ratio0.52
PB Ratio0.91
Price to Fair Value0.91
Price to FCF4.41
Price to Operating Cash Flow4.60
PEG Ratio0.07
Income Statement
In the last 12 months, Steppe Cement had revenue of 101.54M and earned 3.32M in profits. Earnings per share was 0.02.
Revenue101.54M
Gross Profit28.26M
Operating Income5.72M
Pretax Income5.35M
Net Income3.32M
EBITDA10.97M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 13.92M and capital expenditures -1.88M, giving a free cash flow of 12.04M billion.
Operating Cash Flow13.92M
Free Cash Flow12.04M
Free Cash Flow per Share0.05
Dividends & Yields
Steppe Cement pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change44.87%
50-Day Moving Average0.21
200-Day Moving Average0.19
Relative Strength Index (RSI)54.31
Average Volume (3m)416.00
Important Dates
Steppe Cement upcoming earnings date is Sep 23, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateSep 23, 2026
Ex-Dividend Date―
Financial Position
Steppe Cement as a current ratio of 2.12, with Debt / Equity ratio of 4.55%
Current Ratio2.12
Quick Ratio1.00
Debt to Market Cap0.05
Net Debt to EBITDA-0.80
Interest Coverage Ratio15.38
Taxes
In the past 12 months, Steppe Cement has paid 2.03M in taxes.
Income Tax2.03M
Effective Tax Rate0.38
Enterprise Valuation
Steppe Cement EV to EBITDA ratio is 4.03, with an EV/FCF ratio of 3.68.
EV to Sales0.44
EV to EBITDA4.03
EV to Free Cash Flow3.68
EV to Operating Cash Flow3.18
Balance Sheet
Steppe Cement has €11.43M in cash and marketable securities with €2.65M in debt, giving a net cash position of €8.78M billion.
Cash & Marketable Securities€11.43M
Total Debt€2.65M
Net Cash€8.78M
Net Cash Per Share€0.04
Tangible Book Value Per Share€0.27
Margins
Gross margin is 27.83%, with operating margin of 5.63%, and net profit margin of 3.27%.
Gross Margin27.83%
Operating Margin5.63%
Pretax Margin5.27%
Net Profit Margin3.27%
EBITDA Margin10.81%
EBIT Margin5.63%
Analyst Forecast
The average price target for Steppe Cement is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.95%
EPS Growth Forecast207.14%