S.C. ArcelorMittal Hunedoara S.A.

SIDG

S.C. ArcelorMittal Hunedoara S.A. engages in the production of ferrous metals in primary and ferrous alloy forms in Romania.It offers round billets; square and round long products; and europrofiles pr...

Website | Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Growth forecasts are robust, which could drive future appreciation."

Sentiment: Neutral Action: Watch

"Mixed financial indicators presenting a balanced risk/reward profile."

Company is currently unprofitable.
Liquidity concern (Current Ratio < 1).
Stochastic indicates oversold conditions.
Forecast: Continued Revenue Growth (~25.2% next year).

Technical Analysis

Trend N/A
RSI (14) 45.9
SMA 50 0.36
SMA 200 N/A

Price Valuation

Current Price 0.30
Insufficient data for valuation models.

Forecast

Rev Forecast (Next Yr) 641M
Growth Forecast 25.2%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
-2.3
Less Volatile than Market
Correlation
-0.09
Moves with Market
Relative Strength (1Y)
-53.81%
vs Benchmark
Index Returns (1Y)
58.4%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
SIDG - - 38.9% -33.9% -19.4% 0.0% 0.0% 0.0%
BET - 144.7% 58.4% 21.9% 25.9% 8.6% 1.5% -0.3%
Alpha (Diff) - - -19.5% -55.9% -45.3% -8.6% -1.5% +0.3%

Financial Reports

Price Chart

Sector: Other

Based on Market Cap
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SIDG
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342M
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ETAPA 1 • MUST HAVE

2/8
Healthy Leverage (Debt/Equity)
1.43
Target: < 1.5
Gross Margin vs Industry
0.0% vs 0.0%
Target: > 0.0%
Operating Cash Flow vs Profit
0%
Target: > 1.0
Free Cash Flow vs Profit
70%
Target: > 0.8
ROIC (Return on Capital)
-14.36%
Target: Positive
ROIC vs WACC
ROIC: -14.4% / WACC: 11,185,421.3%
Target: > WACC
ROE (Return on Equity)
-47.2%
Target: > 10%
EBITDA Positive
-74.67M
Target: > 0

ETAPA 2 • CRITERII

3/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • -21.8%
Miss
ROA vs Industry
Target: > 3.6% • -9.7%
Miss
Current Ratio
Target: > 1.5 • 0.49
Miss
Assets Growth (5y)
Target: > 0% • 4.4% CAGR
Passed
FCF CAGR (5y)
Target: > 5% • 0.0%
Miss
EV/EBITDA vs Industry
Target: < Industry • 0.0 vs 0.0
Miss
Net Debt / EBITDA
Target: < 3 • 0.00
Passed
Revenue CAGR (5y)
Target: > 5% • 8.9%
Passed

SNAPSHOT COMPANIE

Capitalizare
0.34B RON
EBITDA
-74.67M
P/E Ratio
0.00
PEG Ratio
0.00
Dividend Yield
0.00%
Beta
-2.30
Valoare Intrinsecă (Graham)
0.00 RON
Discount
0.0%

Balance Sheet

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Cash & Equivalents 57,380,322 105,948,706 4,560,155 16,069,274 39,406,849
Totalcash 57,380,322 105,948,706 4,560,155 16,069,274 39,406,849
Cash Growth -45.84% 2,223.36% -71.62% -59.22% 24.00%
Accounts Receivable 35,938,619 22,115,547 37,684,549 19,309,322 74,541,606
Other Receivables - 20,142,582 21,379,511 19,778,410 47,990,566
Receivables 35,938,619 42,258,129 59,064,060 39,087,732 122,532,172
Inventory 41,655,331 62,830,977 96,079,684 61,443,623 91,756,671
Prepaid Expenses 967,773 557,382 471,980 252,867 383,938
Other Current Assets - 2,202,898 2,507,939 3,640,026 1,700,636
Assetsc 135,942,045 213,798,092 162,683,818 120,493,522 255,780,266
Property, Plant & Equipment 391,297,141 401,984,238 403,602,879 237,416,877 312,934,508
Long-Term Investments - - - - -
Goodwill - -6 -4 -6 -
Other Intangible Assets 646,426 755,051 415,040 467,520 344,173
Other Long-Term Assets 94,526 -1,913,624 -996,171 -996,171 9,704,534
Assets 527,980,138 614,718,278 565,774,945 357,416,295 578,798,034
Accounts Payable 426,599,693 79,046,197 97,347,187 97,628,233 152,008,413
Accrued Expenses - 99,960,846 78,313,144 68,427,982 54,214,513
Short-Term Debt - 213,886,300 - - -
Current Portion of Long-Term Debt - 35,566,340 76,615,967 306,912,761 197,924,000
Current Income Taxes Payable - 1,706,835 1,995,762 855,468 1,106,439
Current Unearned Revenue - 1,571,566 3,766,297 1,120,022 124,059
Other Current Liabilities 3,974,025 5,686,877 6,980,169 2,781,035 15,190,344
Total Current Liabilities 430,573,718 437,424,961 265,018,526 477,725,501 420,567,768
Long-Term Debt - - - - 96,710,000
Other Long-Term Liabilities 228,348,277 1,896,409 819,584 241,050 1,520,890
Total Liabilities 658,921,995 440,627,819 267,132,597 479,135,047 520,044,122
Common Stock 19,856,623 133,721,112 133,721,112 19,856,623 248,207,785
Additional Paid-In Capital 135,818,031 158,385,508 158,385,508 - -
Retained Earnings -286,616,511 -252,106,911 -136,523,615 -206,813,740 -258,481,451
Comprehensive Income & Other - 134,090,750 143,059,343 65,238,365 69,027,578
Equity -130,941,857 174,090,459 298,642,348 -121,718,752 58,753,912
Total Liabilities & Equity 527,980,138 614,718,278 565,774,945 357,416,295 578,798,034
Filing Date Shares Outstanding - 1,337,211,146 1,337,211,146 198,566,229 198,566,228
Total Common Shares Outstanding - 1,337,211,146 1,337,211,146 198,566,229 198,566,228
Book Value Per Share - 0.13 0.22 -0.61 0.30
Tangible Book Value -131,588,283 173,335,414 298,227,312 -122,186,266 58,409,739
Tangible Book Value Per Share - 0.13 0.22 -0.62 0.29
Total Debt - 249,452,640 76,615,967 306,912,761 294,634,000
Net Cash (Debt) 57,380,322 -143,503,934 -72,055,812 -290,843,487 -255,227,151
Netcashpershare - -0.13 -0.06 -1.46 -1.29
Working Capital -294,631,673 -223,626,869 -102,334,708 -357,231,979 -164,787,502
Treasury Stock - - - - -
Land - 10,333,512 12,123,657 12,274,699 12,811,239
Buildings - 75,179,969 75,175,844 47,738,546 65,001,478
Machinery - 346,984,344 337,151,018 234,132,283 296,077,054
Construction In Progress - 12,802,401 11,200,747 18,064,122 -
Pension & Post-Retirement Benefits - 1,306,449 1,294,487 1,168,496 1,245,464

Cash Flow Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Net Income - -111,541,173 67,258,600 -180,472,664 12,792,867
Depreciation & Amortization - 17,118,183 -62,096,363 17,788,774 18,475,183
Loss (Gain) From Sale of Assets - -1,199,008 229,953 -446,608 5,424
Asset Writedown & Restructuring Costs - - 917 - -
Provision & Write-off of Bad Debts - - - - 851,639
Change in Accounts Receivable - 9,689,199 - - -29,377,552
Change in Inventory - 33,249,624 -34,636,978 991,808 -38,881,044
Change in Unearned Revenue - - - - -364
Change in Other Net Operating Assets - -4,289,367 -100,560,919 -24,478,024 43,624,995
Other Operating Activities - -3,480,090 811,400 187,981,942 9,083,116
Ncfo - -60,452,632 -128,993,390 1,365,228 16,574,264
Ocf Growth - - - -91.76% -
Capex - -17,353,051 -22,497,319 -14,216,718 -8,871,702
Sale (Purchase) of Intangibles - - 21,567 -155,412 -
Other Investing Activities - - - 1 -
Ncfi - -10,692,273 -22,475,752 -14,372,129 -8,871,702
Long-Term Debt Issued - 213,886,300 - - -
Short-Term Debt Repaid - -41,352,837 - - -
Long-Term Debt Repaid - - -132,292,975 -197,924,000 -76,019
Total Debt Repaid - -41,352,837 -132,292,975 -197,924,000 -76,019
Net Debt Issued (Repaid) - 172,533,463 -132,292,975 -197,924,000 -76,019
Issuance of Common Stock - - 272,249,997 228,351,162 -
Repurchase of Common Stock - - - - -
Other Financing Activities - - - -40,757,836 -
Financing Cash Flow - 172,533,463 139,957,022 -10,330,674 -76,019
Net Cash Flow - 101,388,558 -11,509,126 -23,337,575 7,626,543
Free Cash Flow - -77,805,683 -151,490,709 -12,851,490 7,702,562
Fcf Margin - -15.21% -24.22% -1.97% 1.17%
Fcfps - -0.07 -0.13 -0.07 0.04
Levered Free Cash Flow - -13,356,364 -88,694,869 -46,222,462 1,221,477
Unlevered Free Cash Flow - -7,758,914 -68,321,339 -24,257,702 15,828,352
Cash Interest Paid - 8,652,703 33,891,466 35,143,614 23,370,999
Cash Income Tax Paid - 1,070,928 - - -
Foreign Exchange Rate Adjustments - - - - -
Change Working Capital - 38,649,456 -135,197,897 -23,486,216 -24,633,965
Sale of Property, Plant & Equipment - 6,660,778 - - -
Miscellaneous Cash Flow Adjustments - - 2,994 - -

Income Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Revenue 305,486,462 511,589,566 625,510,821 650,958,867 661,173,780
Revenue Growth -38.55% -18.21% -3.91% -1.55% 81.68%
Operating Revenue 305,486,462 511,589,566 625,510,821 650,958,867 661,173,780
Other Revenue - - - - -
Cost of Revenue 235,435,311 481,633,865 557,833,236 614,704,808 559,457,712
Gp 70,051,151 29,955,701 67,677,585 36,254,059 101,716,068
Selling, General & Admin 53,731,615 53,731,615 48,233,994 35,707,900 33,652,119
Other Operating Expenses 50,946,643 50,946,643 -2,236,641 40,100,401 9,632,810
Operating Expenses 121,744,637 121,744,637 -16,099,010 176,722,038 61,760,112
Operating Income -51,693,486 -91,788,936 83,776,595 -140,467,979 39,955,956
Interest Expense -3,838,108 -8,955,920 -32,597,648 -35,143,616 -23,370,999
Interest & Investment Income 2,111 2,111 164,126 650,224 305,564
Other Non Operating Income (Expenses) -5,508,619 -5,508,619 16,078,474 -5,511,293 -4,097,654
EBT Excluding Unusual Items -61,038,102 -106,251,364 67,421,547 -180,472,664 12,792,867
Gain (Loss) on Sale of Investments - - - - -
Asset Writedown - - -162,947 - -
Pretax Income -61,038,102 -106,251,364 67,258,600 -180,472,664 12,792,867
Income Tax Expense 3,343,210 5,289,809 - - -
Net Income -64,381,312 -111,541,173 67,258,600 -180,472,664 12,792,867
Net Income to Common -64,381,312 -111,541,173 67,258,600 -180,472,664 12,792,867
Shares Basic - 1,138,644,918 1,138,644,918 198,566,228 198,566,229
Shares Outstanding (Diluted) - 1,138,644,918 1,138,644,918 198,566,228 198,566,229
Shares Yo Y - - 4.73 0 -
Eps Basic - -0.10 0.06 -0.91 0.06
EPS (Diluted) - -0.10 0.06 -0.91 0.06
Free Cash Flow - -77,805,683 -151,490,709 -12,851,490 7,702,562
Free Cash Flow Per Share - -0.07 -0.13 -0.07 0.04
Gross Margin 22.93% 5.85% 10.82% 5.57% 15.38%
Operating Margin -16.92% -17.94% 13.39% -21.58% 6.04%
Profit Margin -21.08% -21.80% 10.75% -27.72% 1.93%
Free Cash Flow Margin - -15.21% -24.22% -1.97% 1.17%
EBITDA - -74,670,753 101,565,369 -122,679,205 58,431,139
D&A For EBITDA - 17,118,183 17,788,774 17,788,774 18,475,183
EBITDA Margin - -14.60% 16.24% -18.85% 8.84%
EBIT -51,693,486 -91,788,936 83,776,595 -140,467,979 39,955,956
EBIT Margin -16.92% -17.94% 13.39% -21.58% 6.04%
Revenue as Reported 534,500,556 534,500,556 734,078,718 658,941,530 740,192,043
Advertising Expenses - - - - 22,065

Ratios and Metrics

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Marketcap 497,442,546 398,488,922 43,684,570 105,240,101 105,240,101
Market Cap Growth 443.97% 812.20% -58.49% - -
Enterprise Value 440,062,226 390,474,611 121,061,150 98,307,451 371,941,660
Last Close Ratios 37.20% 29.80% 22.00% 53.00% 53.00%
Pe - - 0.65 - 8.23
PS Ratio 1.63 0.78 0.07 0.16 0.16
PB Ratio -3.80 2.29 0.15 -0.87 1.79
P/TBV Ratio - 2.30 0.15 - 1.80
P/FCF Ratio - - - - 13.66
P/OCF Ratio - - - 77.09 6.35
EV/Sales Ratio 1.44 0.76 0.19 0.15 0.56
EV/EBITDA Ratio - - 1.19 - 6.37
EV/EBIT Ratio - - 1.45 - 9.31
EV/FCF Ratio - - - - 48.29
Debt / Equity Ratio - 1.43 0.26 -2.52 5.02
Debt / EBITDA Ratio - - 0.75 - 5.04
Debt / FCF Ratio - - - - 38.25
Asset Turnover 53.50% 86.70% 135.50% 139.10% 120.50%
Inventory Turnover 450.70% 606.20% 708.30% 802.50% 752.00%
Quick Ratio 0.22 0.34 0.24 0.12 0.39
Current Ratio 0.32 0.49 0.61 0.25 0.61
Roe -298.42% -47.19% 76.03% - 24.43%
Return on Assets (ROA) -5.66% -9.72% 11.34% -18.76% 4.55%
Return on Capital (ROIC) -149.75% -14.36% 18.69% -32.60% 7.23%
Return on Capital Employed (ROCE) -0.53 -0.52 0.28 1.17 0.25
Earningsyield -12.94% -27.99% 153.96% -171.49% 12.16%
FCF Yield - -19.53% -346.78% -12.21% 7.32%
Buyback Yield / Dilution - - -473.43% 0.00% -

Price History

Oct 26, 2023 — Jan 12, 2026 143 Records
Date Open High Low Close Volume
2026-01-12 0.29 0.35 0.29 0.30 45,934
2026-01-09 0.41 0.41 0.29 0.29 334,818
2026-01-08 0.59 0.74 0.41 0.41 190,998
2026-01-05 0.59 0.59 0.51 0.59 55,303
2025-12-30 0.35 0.45 0.30 0.45 83,504
2025-12-29 0.35 0.35 0.35 0.35 2,600
2025-12-23 0.29 0.29 0.29 0.29 1,800
2025-12-22 0.36 0.36 0.35 0.35 65
2025-12-18 0.36 0.36 0.36 0.36 38
2025-12-17 0.30 0.36 0.30 0.36 2,501
2025-12-12 0.31 0.35 0.31 0.35 1,301
2025-12-11 0.30 0.37 0.30 0.36 2,109
2025-12-10 0.30 0.38 0.30 0.30 1,102
2025-12-09 0.40 0.40 0.30 0.39 1,154
2025-12-04 0.37 0.37 0.37 0.37 104
2025-12-03 0.38 0.38 0.37 0.37 542
2025-12-02 0.30 0.30 0.29 0.29 3,100
2025-11-26 0.40 0.40 0.40 0.40 1,603
2025-11-24 0.32 0.41 0.32 0.41 692
2025-11-21 0.35 0.35 0.35 0.35 189
2025-11-18 0.32 0.35 0.32 0.35 301
2025-11-17 0.35 0.35 0.35 0.35 12
2025-11-14 0.40 0.40 0.39 0.39 31
2025-11-13 0.42 0.42 0.41 0.41 102
2025-11-12 0.30 0.44 0.30 0.42 6,981
2025-11-10 0.33 0.38 0.33 0.38 3,000
2025-11-07 0.38 0.38 0.37 0.37 45
2025-11-06 0.39 0.40 0.39 0.40 600
2025-11-05 0.39 0.40 0.39 0.40 1,000
2025-11-04 0.30 0.39 0.30 0.39 5,912
2025-11-03 0.39 0.39 0.30 0.39 830
2025-10-31 0.40 0.40 0.40 0.40 2
2025-10-30 0.30 0.40 0.30 0.40 220
2025-10-29 0.29 0.41 0.29 0.40 674
2025-10-28 0.36 0.42 0.36 0.41 820
2025-10-27 0.36 0.36 0.35 0.36 390
2025-10-24 0.43 0.43 0.25 0.27 1,144
2025-10-23 0.42 0.42 0.31 0.34 6,865
2025-10-22 0.21 0.32 0.21 0.32 7,130
2025-10-21 0.41 0.42 0.25 0.25 911
2025-10-20 0.28 0.45 0.28 0.35 4,338
2025-10-17 0.70 0.70 0.40 0.40 29,607
2025-10-16 0.42 0.57 0.36 0.57 25,300
2025-10-15 0.35 0.44 0.28 0.44 167
2025-10-14 0.30 0.35 0.30 0.35 4,133
2025-10-13 0.25 0.29 0.25 0.28 11,907
2025-10-02 0.22 0.22 0.22 0.22 1,000
2025-10-01 0.25 0.25 0.25 0.25 1,000
2025-09-29 0.22 0.22 0.22 0.22 6,800
2025-09-26 0.18 0.18 0.18 0.18 600