Steppe Cement (ST9) Stock Statistics & Valuation Metrics
Total Valuation
Steppe Cement has a market cap or net worth of EUR 110.20M. The enterprise value is EUR 32.89M.
- Market Cap
- EUR 110.20M
- Enterprise Value
- EUR 32.89M
Share Statistics
Steppe Cement has 219,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 219,000,000
- Owned by Insiders
- 8.96%
- 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 Employee
- 128.21K
- Profits Per Employee
- 4,189.056
- Employee Count
- 792
- Asset Turnover
- 1.24
- Inventory Turnover
- 3.85
Valuation Ratios
The current PE Ratio of Steppe Cement is 9.35. Steppe Cement’s PEG ratio is 0.02.
- PE Ratio
- 9.35
- PS Ratio
- 0.98
- PB Ratio
- 1.69
- Price to FCF
- 6.61
- Price to Operating Cash Flow
- 5.59
- PEG Ratio
- 0.02
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.
- Revenue
- 101.54M
- Gross Profit
- 28.26M
- Operating Income
- 5.72M
- Pretax Income
- 5.35M
- Net Income
- 3.32M
- EBITDA
- 10.97M
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was 21.37M and capital expenditures -3.30M, giving a free cash flow of 18.08M billion.
- Operating Cash Flow
- 21.37M
- Free Cash Flow
- 18.08M
- Free Cash Flow per Share
- 0.08
Dividends & Yields
Steppe Cement pays an annual dividend of ―, resulting in a dividend yield of 4.35%
- Dividend Per Share
- ―
- Dividend Yield
- 4.35%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.20%
- Earnings Yield
- 10.74%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- 166.67%
- 50-Day Moving Average
- 0.33
- 200-Day Moving Average
- 0.23
- Relative Strength Index (RSI)
- 63.75
- Average Volume (3m)
- 15.00K
Important Dates
Steppe Cement upcoming earnings date is Jun 07, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 09, 2026
- Next Earnings Date
- Jun 07, 2027
- Ex-Dividend Date
- ―
Financial Position
Steppe Cement as a current ratio of 2.12, with Debt / Equity ratio of 4.55%
- Current Ratio
- 2.12
- Quick Ratio
- 1.00
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -0.80
- Interest Coverage Ratio
- 15.38
Taxes
In the past 12 months, Steppe Cement has paid 2.03M in taxes.
- Income Tax
- 2.03M
- Effective Tax Rate
- 0.38
Enterprise Valuation
Steppe Cement EV to EBITDA ratio is 4.40, with an EV/FCF ratio of 5.66.
- EV to Sales
- 0.84
- EV to EBITDA
- 4.40
- EV to Free Cash Flow
- 5.66
- EV to Operating Cash Flow
- 4.79
Balance Sheet
Steppe Cement has EUR 18.78M in cash and marketable securities with EUR 2.13M in debt, giving a net cash position of EUR 16.65M billion.
- Cash & Marketable Securities
- EUR 18.78M
- Total Debt
- EUR 2.13M
- Net Cash
- EUR 16.65M
- Net Cash Per Share
- EUR 0.08
- Tangible Book Value Per Share
- EUR 0.32
Margins
Gross margin is 33.18%, with operating margin of 15.57%, and net profit margin of 10.51%.
- Gross Margin
- 33.18%
- Operating Margin
- 15.57%
- Pretax Margin
- 14.35%
- Net Profit Margin
- 10.51%
- EBITDA Margin
- 19.10%
- EBIT Margin
- 14.76%
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 Count
- ―
- Revenue Growth Forecast
- 13.95%
- EPS Growth Forecast
- 207.14%
Scores
- Smart Score
- 7
- AI Score
- ―
