STEICO SE Statistics

Total Valuation

STEICO SE has a market cap or net worth of EUR 240.83 million. The enterprise value is 396.10 million.

Market Cap	240.83M
Enterprise Value	396.10M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

STEICO SE has 14.08 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.59%
Float	5.45M

Valuation Ratios

The trailing PE ratio is 8.70 and the forward PE ratio is 9.75. STEICO SE's PEG ratio is 0.73.

PE Ratio	8.70
Forward PE	9.75
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.73

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.31
EV / Sales	1.08
EV / EBITDA	6.72
EV / EBIT	12.35
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 Capital (ROIC)	3.93%
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 -49.42% in the last 52 weeks. The beta is 1.12, so STEICO SE's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-49.42%
50-Day Moving Average	20.83
200-Day Moving Average	27.45
Relative Strength Index (RSI)	28.86
Average Volume (20 Days)	33,510

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 or -11.02 per share.

Cash & Cash Equivalents	33.95M
Total Debt	189.21M
Net Cash	-155.27M
Net Cash Per Share	-11.02
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	n/a
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