STEICO SE (FRA:ST5)

STEICO SE Statistics

Total Valuation

STEICO SE has a market cap or net worth of EUR 344.34 million. The enterprise value is 475.56 million.

Market Cap	344.34M
Enterprise Value	475.56M

Important Dates

The last earnings date was 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 34.02 and the forward PE ratio is 19.68.

PE Ratio	34.02
Forward PE	19.68
PS Ratio	0.89
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	46.98
EV / Sales	1.24
EV / EBITDA	7.53
EV / EBIT	42.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.88, with a Debt / Equity ratio of 0.48.

Current Ratio	5.88
Quick Ratio	2.80
Debt / Equity	0.48
Debt / EBITDA	2.70
Debt / FCF	n/a
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	2.94%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	1.91%
Revenue Per Employee	196,445
Profits Per Employee	5,167
Employee Count	1,959
Asset Turnover	0.63
Inventory Turnover	3.79

Taxes

In the past 12 months, STEICO SE has paid 2.46 million in taxes.

Income Tax	2.46M
Effective Tax Rate	19.55%

Stock Price Statistics

The stock price has decreased by -7.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.96%
50-Day Moving Average	22.34
200-Day Moving Average	21.84
Relative Strength Index (RSI)	67.06
Average Volume (20 Days)	305

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 384.83 million and earned 10.12 million in profits.

Revenue	384.83M
Gross Profit	168.68M
Operating Income	11.10M
Pretax Income	12.58M
Net Income	10.12M
EBITDA	63.16M
EBIT	11.10M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 39.15 million in cash and 170.37 million in debt, giving a net cash position of -131.22 million.

Cash & Cash Equivalents	39.15M
Total Debt	170.37M
Net Cash	-131.22M
Net Cash Per Share	n/a
Equity (Book Value)	351.66M
Book Value Per Share	n/a
Working Capital	137.60M

Cash Flow

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

Margins

Gross margin is 43.83%, with operating and profit margins of 2.88% and 2.63%.

Gross Margin	43.83%
Operating Margin	2.88%
Pretax Margin	3.27%
Profit Margin	2.63%
EBITDA Margin	16.41%
EBIT Margin	2.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.20
Dividend Yield	0.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.84%
Earnings Yield	2.94%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	5