STEICO SE Statistics

Total Valuation

STEICO SE has a market cap or net worth of EUR 308.43 million. The enterprise value is 463.70 million.

Market Cap	308.43M
Enterprise Value	463.70M

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.45M

Valuation Ratios

The trailing PE ratio is 11.14.

PE Ratio	11.14
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.91
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.75
EV / Sales	1.26
EV / EBITDA	7.86
EV / EBIT	14.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.56.

Current Ratio	4.72
Quick Ratio	2.15
Debt / Equity	0.56
Debt / EBITDA	3.21
Debt / FCF	n/a
Interest Coverage	3.44

Financial Efficiency

Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	8.75%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	5.48%
Revenue Per Employee	191,977
Profits Per Employee	14,483
Employee Count	1,911
Asset Turnover	0.60
Inventory Turnover	3.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.68%
50-Day Moving Average	23.05
200-Day Moving Average	23.36
Relative Strength Index (RSI)	48.51
Average Volume (20 Days)	60

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STEICO SE had revenue of EUR 366.87 million and earned 27.68 million in profits.

Revenue	366.87M
Gross Profit	161.17M
Operating Income	32.08M
Pretax Income	34.91M
Net Income	27.68M
EBITDA	58.96M
EBIT	32.08M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 33.95 million in cash and 189.21 million in debt, giving a net cash position of -155.27 million.

Cash & Cash Equivalents	33.95M
Total Debt	189.21M
Net Cash	-155.27M
Net Cash Per Share	n/a
Equity (Book Value)	337.11M
Book Value Per Share	n/a
Working Capital	126.77M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.93%, with operating and profit margins of 8.74% and 7.54%.

Gross Margin	43.93%
Operating Margin	8.74%
Pretax Margin	9.52%
Profit Margin	7.54%
EBITDA Margin	16.07%
EBIT Margin	8.74%
FCF Margin	n/a

Dividends & Yields

STEICO SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.97%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STEICO SE has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a