Last Price$1.50.0%
Market Cap$1,956.0M
LTM Net Debt to Free Cash Flow
18.3x
5Y avg
0.5x
Steel industry
median
1.0x
Stock quality & Intrinsic value
6/10
1.0% undervalued
Companhia Siderúrgica Nacional Net Debt to Free Cash Flow
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt to Free Cash Flow | 11.5x | 1.3x | 12.9x | 5.2x | 3.6x | (4.2x) | (10.9x) | (77.9x) | 45.7x | (60.8x) | (32.8x) | 7.5x | (18.3x) | (51.9x) | 28.9x | 9.3x | 2.8x | 1.0x | (8.4x) | 9.7x |
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Companhia Siderúrgica Nacional (SID) Net Debt to Free Cash Flow comparison analysis
General
LTM Net Debt to Free Cash Flow
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Companhia Siderúrgica NacionalSID
18.3x
5.8%
N/A
(0.7%)
Median Peer Set
0.9x
(10.1%)
(36.9%)
5.3%
POSCO Holdings Inc.PKX
12.3x
(10.3%)
(46.7%)
2.2%
Nucor CorporationNUE
3.5x
(11.5%)
(53.1%)
6.6%
Reliance Steel & Aluminum Co.RS
1.1x
(6.6%)
(31.4%)
6.3%
Worthington Steel, Inc.WS
1.0x
(5.0%)
85.8%
4.5%
Gerdau S.A.GGB
1.0x
(13.7%)
(41.1%)
10.9%
United States Steel CorporationX
0.8x
(13.4%)
(59.2%)
2.5%
Commercial Metals CompanyCMC
0.7x
(9.9%)
(42.9%)
6.1%
ArcelorMittal S.A.MT
(5.7x)
(8.5%)
55.0%
2.1%
Cleveland-Cliffs Inc.CLF
(11.9x)
(12.8%)
N/A
(3.9%)
Steel Dynamics, Inc.STLD
(106.1x)
(6.7%)
(32.8%)
8.8%
SID key stats
USD
BRL
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 2,804.3 0.0% | 3,662.5 30.6% | 3,766.6 2.8% | 5,056.4 34.2% | 9,224.4 82.4% | 4,428.1 (52.0%) | 8,212.3 85.5% | 9,885.8 20.4% | 8,669.7 (12.3%) | 8,045.1 (7.2%) | 6,860.9 (14.7%) | 4,669.3 (31.9%) | 4,938.5 5.8% | 5,794.8 17.3% | 6,315.6 9.0% | 6,447.5 2.1% | 5,879.8 (8.8%) | 8,872.8 50.9% | 8,587.5 (3.2%) | 9,081.8 5.8% |
| Cost of Goods Sold (COGS) | 1,279.4 | 1,768.2 | 2,058.6 | 2,819.2 | 4,589.8 | 2,870.3 | 4,368.4 | 5,865.1 | 6,194.4 | 5,772.8 | 4,932.0 | 3,593.6 | 3,640.1 | 4,253.1 | 4,428.5 | 4,375.8 | 3,740.4 | 4,784.8 | 6,011.3 | 6,823.1 |
% margin | 1,524.9 54.4% | 1,894.3 51.7% | 1,708.0 45.3% | 2,237.2 44.2% | 4,634.7 50.2% | 1,557.9 35.2% | 3,843.9 46.8% | 4,020.7 40.7% | 2,475.3 28.6% | 2,272.3 28.2% | 1,928.9 28.1% | 1,075.7 23.0% | 1,298.5 26.3% | 1,541.7 26.6% | 1,887.1 29.9% | 2,071.7 32.1% | 2,139.4 36.4% | 4,088.0 46.1% | 2,576.1 30.0% | 2,258.7 24.9% |
| Operating Expenses | 286.4 | 309.9 | 454.4 | 531.6 | 984.4 | 529.9 | 1,003.3 | 575.6 | 2,145.5 | 896.0 | 870.9 | 680.1 | 756.9 | 595.0 | 14.4 | 997.5 | 679.6 | 678.0 | 885.3 | 1,222.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.3 | 44.5 | 22.2 | 12.6 | 9.6 | 11.5 | 10.0 | 7.1 | 5.4 | 14.3 | 11.4 | 11.7 |
| Selling, General & Administrative Expenses (SG&A) | 286.4 | 309.9 | 454.4 | 453.7 | 809.9 | 423.0 | 670.1 | 683.8 | 754.8 | 632.0 | 620.1 | 597.9 | 637.9 | 729.6 | 750.2 | 753.7 | 513.6 | 562.9 | 621.3 | 897.4 |
% margin | 1,238.5 44.2% | 1,584.4 43.3% | 1,253.6 33.3% | 1,705.6 33.7% | 3,650.2 39.6% | 1,028.0 23.2% | 2,840.6 34.6% | 3,314.7 33.5% | 1,432.9 16.5% | 1,449.8 18.0% | 1,142.0 16.6% | 395.6 8.5% | 600.9 12.2% | 946.7 16.3% | 1,237.1 19.6% | 1,070.2 16.6% | 1,473.1 25.1% | 3,425.6 38.6% | 1,433.2 16.7% | 1,036.7 11.4% |
| Interest Income | 0.0 | 147.3 | 126.3 | 422.5 | 218.2 | 226.1 | 365.5 | 429.3 | 1,089.9 | 79.9 | 1,162.0 | 801.2 | 185.3 | 50.8 | 30.6 | 23.7 | 11.4 | 51.8 | 147.7 | 22.5 |
| Interest Expense | 0.0 | 391.8 | 422.1 | 623.2 | 705.9 | 824.9 | 1,250.5 | 1,629.7 | 0.0 | 875.5 | 0.0 | 0.0 | 858.9 | 756.7 | 552.5 | 515.2 | 440.2 | 419.5 | 634.4 | 833.4 |
| Pre-tax Income | 995.7 | 1,234.0 | 966.6 | 1,980.6 | 3,774.7 | 608.5 | 1,754.3 | 2,244.8 | (693.1) | 282.6 | (112.1) | 549.6 | (166.1) | 162.8 | 1,498.8 | 357.6 | 961.9 | 3,443.8 | 798.8 | 206.9 |
% effective tax rate | 264.6 26.6% | 411.0 33.3% | 289.9 30.0% | 489.4 24.7% | 531.4 14.1% | 193.4 31.8% | 324.3 18.5% | 50.2 2.2% | (446.5) 64.4% | 34.5 12.2% | (64.3) 57.4% | 57.4 10.5% | 76.8 (46.2%) | 128.0 78.6% | 68.8 4.6% | (211.3) (59.1%) | 122.3 12.7% | 926.0 26.9% | 379.2 47.5% | 126.5 61.1% |
% margin | 777.5 27.7% | 868.2 23.7% | 733.5 19.5% | 1,560.8 30.9% | 3,406.4 36.9% | 1,131.3 25.5% | 1,430.0 17.4% | 2,217.8 22.4% | (215.6) (2.5%) | 236.5 2.9% | (47.8) (0.7%) | 383.1 8.2% | (269.2) (5.5%) | 3.2 0.1% | 1,430.0 22.6% | 453.5 7.0% | 742.1 12.6% | 2,270.2 25.6% | 419.6 4.9% | (63.6) (0.7%) |
| EPS | 0.41 | 0.54 | 0.47 | 1.01 | 2.22 | 0.89 | 0.98 | 1.52 | (0.15) | 0.16 | (0.04) | 0.28 | (0.20) | 0.00 | 1.04 | 0.33 | 0.54 | 1.65 | 0.32 | (0.05) |
| Diluted EPS | 0.41 | 0.54 | 0.47 | 1.01 | 2.22 | 0.89 | 0.98 | 1.52 | (0.15) | 0.16 | (0.04) | 0.28 | (0.20) | 0.00 | 1.04 | 0.33 | 0.54 | 1.65 | 0.32 | (0.05) |
% margin | 1,364.9 48.7% | 1,744.1 47.6% | 1,454.3 38.6% | 1,321.6 26.1% | 4,918.3 53.3% | 1,557.0 35.2% | 3,668.7 44.7% | 4,112.5 41.6% | 836.4 9.6% | 1,695.1 21.1% | 1,469.4 21.4% | 1,126.7 24.1% | 888.7 18.0% | 1,374.1 23.7% | 1,880.8 29.8% | 1,455.3 22.6% | 1,895.4 32.2% | 4,274.1 48.2% | 1,949.7 22.7% | 1,715.8 18.9% |
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FAQ
1) What is Companhia Siderúrgica Nacional's Net Debt to Free Cash Flow?
As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is 18.3x, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual Net Debt to Free Cash Flow for Companhia Siderúrgica Nacional have been (3.0x) over the past three years, and 0.6x over the past five years.
2) Is Companhia Siderúrgica Nacional's Net Debt to Free Cash Flow Good?
As of today, Companhia Siderúrgica Nacional's Net Debt to Free Cash Flow is 18.3x, which is higher than industry median of 1.0x. It indicates that Companhia Siderúrgica Nacional's Net Debt to Free Cash Flow is Bad.