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STCM.L — London Stock Exchange Construction Materials

Stcm.L

$20,00
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Mcap
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P/E
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EV / Rev
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Div yield
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Op margin
-1,1 %
ROE
1,8 %
Net margin
1,2 %
Debt / equity
0,09
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

STCM.L operates in the construction materials industry, primarily engaged in the production and distribution of mineral resources, including aggregates, cement, and related construction materials.

Business. STCM.L operates in the construction materials industry, primarily engaged in the production and distribution of mineral resources, including aggregates, cement, and related construction materials.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryConstruction Materials
ActivityMineral Resources
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score→
59
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
1,8 %
return on equity
Quality→
57
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning STCM.

    • Sector rotation

    Sector1D1Mvs mkt
    Communication Services+2,2 %−5,5 %+1,5 %
    Materials · THIS SECTOR+2,2 %+3,2 %+1,4 %
    Energy+0,9 %+5,2 %+0,1 %
    Health Care+0,7 %−1,3 %+0,0 %
    Consumer Discretionary+0,3 %+9,2 %−0,4 %
    Information Technology+0,2 %+8,1 %−0,6 %
    Financials−0,5 %−3,0 %−1,2 %
    Consumer Staples−0,6 %+3,3 %−1,4 %
    Real Estate−0,7 %+10,9 %−1,4 %
    Industrials−1,1 %−0,3 %−1,8 %
    Utilities−1,9 %+28,2 %−2,6 %

    Developing storylines

    No tracked sagas currently linked to STCM.L. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-24 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score59 / 100
    Composite score 0-100 · Data quality 0,57
    Data quality0,57 / 1.00

    Synthesis

    Business

    STCM.L operates in the construction materials industry, primarily engaged in the production and distribution of mineral resources, including aggregates, cement, and related construction materials.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryConstruction Materials
    ActivityMineral Resources
    AI synthesis
    GENERATED

    The company maintains a relatively strong liquidity position, with a current ratio of 2.08, indicating that it has sufficient current assets to cover its current liabilities. However, the company's liquidity is assessed as medium risk, with a key flag indicating that net cash is negative after subtracting total debt. The debt-to-equity ratio is 0.09, suggesting a conservative capital structure with limited leverage.

    Profitability metrics show mixed results. The company reported a net income of 997,290 USD, but it also recorded an operating loss of 924,860 USD, indicating that operational inefficiencies or cost overruns are impacting its bottom line. Return on equity (ROE) is 1.75%, and return on assets (ROA) is 1.26%, both of which are below the industry median for construction materials firms, suggesting that the company is underperforming in terms of asset utilization and shareholder returns.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The absence of segment-specific data limits the ability to assess the performance of different product lines or geographic regions.

    Looking ahead, the company's growth trajectory is uncertain. While it reported a revenue of 84,923,700 USD, the operating cash flow of 11,102,900 USD and free cash flow of 5,059,840 USD suggest that the company is generating positive cash from operations. However, the capital expenditure of 1,470,700 USD indicates ongoing investment in infrastructure, which may impact short-term profitability.

    The company's risk profile is characterized by medium liquidity risk and low dilution risk. The key flag of negative net cash after debt highlights potential liquidity constraints, although the company's low debt-to-equity ratio and strong current ratio provide some cushion. No significant dilution sources were identified in the available data, and the dilution risk is assessed as low.

    Recent financial filings and transcripts do not indicate any major strategic shifts or operational disruptions. The company's last actual EPS was 0.05 USD, and its last actual revenue was 74,774,000 USD, according to analyst estimates. These figures suggest a relatively stable performance, but the operating loss indicates that the company is not yet achieving consistent profitability.

    Key takeaways
    • The company has a conservative capital structure with a low debt-to-equity ratio of 0.09.
    • Despite positive net income, the company reported an operating loss, indicating operational inefficiencies.
    • The company's liquidity is assessed as medium risk due to negative net cash after debt.
    • The company's profitability metrics, including ROE and ROA, are below the industry median.
    • The company's revenue is concentrated in a single segment, increasing exposure to regional and regulatory risks.
    • The company is generating positive operating and free cash flows, which may support future growth and capital expenditures.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $20,00
    Market cap
    —
    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
    —
    Tangible book
    $57.1M
    Net cashⓘ
    -$5.2M
    Current ratioⓘ
    2.1
    Debt / equityⓘ
    0.1
    ROAⓘ
    1.3%
    ROEⓘ
    1.8%
    Cash conversionⓘ
    1113.0%
    CapEx / revenueⓘ
    -1.7%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-1,1 %Bottom quartile
    Net Margin1,2 %Below median
    ROE1,8 %Below median
    Capex / Rev-1,7 %Above P75
    D/E0,09Above median
    Cash Conv11,13Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Physical assets

    4 tracked
    AssetTypeCommodityCountryRole
    Central Asia Cement PlantCement plantCementKazakhstanParent
    Karcement Cement PlantCement plantCementKazakhstanParent
    Makhmur Cement PlantCement plantCementIraqParent
    Najaf Cement PlantCement plantCementIraqParent
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • STCM.L Market data — financials · 2026-05-29
    • Steppe Cement Ltd Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Leadership

    • Javier del Ser PerezExecutive Chairman of the Board
    • Petr DurnevChief Executive Officer, Executive Director

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    STCM.LCanonical
    London Stock Exchange · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-24 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage