STEICO SE Statistics
Total Valuation
STEICO SE has a market cap or net worth of EUR 298.57 million. The enterprise value is 434.59 million.
Market Cap | 298.57M |
Enterprise Value | 434.59M |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
Earnings Date | Jul 18, 2025 |
Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
Current Share Class | 14.08M |
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 | 5.48M |
Valuation Ratios
The trailing PE ratio is 15.45 and the forward PE ratio is 17.19.
PE Ratio | 15.45 |
Forward PE | 17.19 |
PS Ratio | 0.79 |
PB Ratio | 0.88 |
P/TBV Ratio | 0.88 |
P/FCF Ratio | 10.14 |
P/OCF Ratio | 5.09 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 14.76.
EV / Earnings | 22.49 |
EV / Sales | 1.15 |
EV / EBITDA | 6.10 |
EV / EBIT | 15.81 |
EV / FCF | 14.76 |
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 -39.89% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -39.89% |
50-Day Moving Average | 23.22 |
200-Day Moving Average | 22.55 |
Relative Strength Index (RSI) | 41.34 |
Average Volume (20 Days) | 140 |
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 |
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.
Cash & Cash Equivalents | 34.46M |
Total Debt | 170.49M |
Net Cash | -136.02M |
Net Cash Per Share | n/a |
Equity (Book Value) | 340.22M |
Book Value Per Share | 24.16 |
Working Capital | 95.43M |
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 | n/a |
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 0.93%.
Dividend Per Share | 0.20 |
Dividend Yield | 0.93% |
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 | 6.47% |
FCF Yield | 9.86% |
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 |