STEICO SE Statistics

Total Valuation

STEICO SE has a market cap or net worth of EUR 299.98 million. The enterprise value is 436.00 million.

Market Cap	299.98M
Enterprise Value	436.00M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

STEICO SE has 14.08 million shares outstanding.

Current Share Class	14.08M
Shares Outstanding	14.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.97%
Float	5.48M

Valuation Ratios

The trailing PE ratio is 15.53 and the forward PE ratio is 17.22. STEICO SE's PEG ratio is 2.30.

PE Ratio	15.53
Forward PE	17.22
PS Ratio	0.80
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	10.19
P/OCF Ratio	5.12
PEG Ratio	2.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 14.81.

EV / Earnings	22.57
EV / Sales	1.16
EV / EBITDA	6.12
EV / EBIT	15.87
EV / FCF	14.81

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.50.

Current Ratio	2.91
Quick Ratio	1.57
Debt / Equity	0.50
Debt / EBITDA	2.39
Debt / FCF	5.79
Interest Coverage	2.78

Financial Efficiency

Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	5.91%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	5.10%
Revenue Per Employee	192,403
Profits Per Employee	9,863
Employee Count	1,959
Asset Turnover	0.64
Inventory Turnover	3.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.16% in the last 52 weeks. The beta is 1.14, so STEICO SE's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-41.16%
50-Day Moving Average	23.15
200-Day Moving Average	22.53
Relative Strength Index (RSI)	40.05
Average Volume (20 Days)	13,840

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 376.92 million and earned 19.32 million in profits. Earnings per share was 1.37.

Revenue	376.92M
Gross Profit	175.45M
Operating Income	27.48M
Pretax Income	23.42M
Net Income	19.32M
EBITDA	71.29M
EBIT	27.48M
Earnings Per Share (EPS)	1.37

Full Income Statement

Balance Sheet

The company has 34.46 million in cash and 170.49 million in debt, giving a net cash position of -136.02 million or -9.66 per share.

Cash & Cash Equivalents	34.46M
Total Debt	170.49M
Net Cash	-136.02M
Net Cash Per Share	-9.66
Equity (Book Value)	340.22M
Book Value Per Share	24.16
Working Capital	95.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.64 million and capital expenditures -29.19 million, giving a free cash flow of 29.45 million.

Operating Cash Flow	58.64M
Capital Expenditures	-29.19M
Free Cash Flow	29.45M
FCF Per Share	2.09

Full Cash Flow Statement

Margins

Gross margin is 46.55%, with operating and profit margins of 7.29% and 5.13%.

Gross Margin	46.55%
Operating Margin	7.29%
Pretax Margin	6.21%
Profit Margin	5.13%
EBITDA Margin	18.91%
EBIT Margin	7.29%
FCF Margin	7.81%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.20
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.93%
Earnings Yield	6.44%
FCF Yield	9.82%

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 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a