XNASASTLW
Market cap859mUSD
Jan 10, Last price
1.10USD
1D
0.92%
1Q
-33.33%
IPO
111.54%
Name
Legato Merger Corp
Chart & Performance
P/E
1.57
P/S
0.06
EPS
1.01
Div Yield, %
24.29%
Shrs. gr., 5y
-22.24%
Rev. gr., 5y
0.71%
Revenues
2.80b
+0.62%
Net income
105m
-64.76%
CFO
295m
+66.33%
Earnings
Feb 06, 2025
Profile
Algoma Steel Group Inc. produces and sells steel products primarily in North America. It provides flat/sheet steel products, including temper rolling, cold rolled, hot-rolled pickled and oiled products, floor plate, and cut-to-length products for the automotive industry, hollow structural product manufacturers, and the light manufacturing and transportation industries; and plate steel products that consist of rolled, hot-rolled, and heat-treated for use in the construction or manufacture of railcars, buildings, bridges, off-highway equipment, storage tanks, ships, and military applications. Algoma Steel Group Inc. was founded in 1901 and is headquartered in Sault Ste. Marie, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | |
| Income | ||||||
Revenues | 2,795,800 0.62% | 2,778,500 -27.00% | 3,806,000 112.05% | |||
Cost of revenue | 2,603,600 | 2,488,000 | 2,394,600 | |||
Unusual Expense (Income) | ||||||
NOPBT | 192,200 | 290,500 | 1,411,400 | |||
NOPBT Margin | 6.87% | 10.46% | 37.08% | |||
Operating Taxes | 39,700 | 77,600 | 298,900 | |||
Tax Rate | 20.66% | 26.71% | 21.18% | |||
NOPAT | 152,500 | 212,900 | 1,112,500 | |||
Net income | 105,200 -64.76% | 298,500 -65.20% | 857,700 -634.73% | |||
Dividends | (27,900) | (30,700) | (9,300) | |||
Dividend yield | 2.47% | 2.58% | 0.56% | |||
Proceeds from repurchase of equity | (553,200) | 393,500 | ||||
BB yield | 46.58% | -23.64% | ||||
| Debt | ||||||
Debt current | 16,500 | 11,900 | 10,100 | |||
Long-term debt | 131,800 | 111,200 | 87,000 | |||
Deferred revenue | 439,200 | |||||
Other long-term liabilities | 615,500 | 539,200 | 394,500 | |||
Net debt | 50,400 | (124,300) | (818,200) | |||
| Cash flow | ||||||
Cash from operating activities | 294,900 | 177,300 | 1,263,400 | |||
CAPEX | (490,100) | (333,500) | (167,900) | |||
Cash from investing activities | (490,100) | (333,500) | (165,700) | |||
Cash from financing activities | 44,400 | (569,600) | (198,700) | |||
FCF | (162,300) | (498,000) | 1,127,000 | |||
| Balance | ||||||
Cash | 97,900 | 247,400 | 915,300 | |||
Long term investments | ||||||
Excess cash | 108,475 | 725,000 | ||||
Stockholders' equity | 1,519,400 | 1,483,600 | 1,607,800 | |||
Invested Capital | 2,264,000 | 1,866,525 | 1,284,000 | |||
ROIC | 7.38% | 13.52% | 86.72% | |||
ROCE | 8.49% | 14.02% | 67.15% | |||
| EV | ||||||
Common stock shares outstanding | 133,000 | 147,000 | 147,958 | |||
Price | 8.49 5.07% | 8.08 -28.18% | 11.25 16.22% | |||
Market cap | 1,129,170 -4.93% | 1,187,760 -28.64% | 1,664,525 16.22% | |||
EV | 1,179,570 | 1,063,460 | 846,325 | |||
EBITDA | 307,200 | 385,800 | 1,498,400 | |||
EV/EBITDA | 3.84 | 2.76 | 0.56 | |||
Interest | 42,000 | 17,200 | 58,600 | |||
Interest/NOPBT | 21.85% | 5.92% | 4.15% | |||