STEICO SE (LON:0W1V)

STEICO SE Statistics

Total Valuation

STEICO SE has a market cap or net worth of GBP 288.31 million. The enterprise value is 402.62 million.

Market Cap	288.31M
Enterprise Value	402.62M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
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 (%)	10.39%
Float	4.06M

Valuation Ratios

The trailing PE ratio is 33.34 and the forward PE ratio is 15.38.

PE Ratio	33.34
Forward PE	15.38
PS Ratio	0.88
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	46.56
EV / Sales	1.20
EV / EBITDA	7.32
EV / EBIT	41.64
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 1.85%.

Return on Equity (ROE)	2.94%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	1.91%
Weighted Average Cost of Capital (WACC)	8.62%
Revenue Per Employee	167,833
Profits Per Employee	4,414
Employee Count	1,959
Asset Turnover	0.63
Inventory Turnover	3.79

Taxes

In the past 12 months, STEICO SE has paid 2.10 million in taxes.

Income Tax	2.10M
Effective Tax Rate	19.55%

Stock Price Statistics

The stock price has increased by +25.63% in the last 52 weeks. The beta is 1.24, so STEICO SE's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+25.63%
50-Day Moving Average	21.99
200-Day Moving Average	22.55
Relative Strength Index (RSI)	78.69
Average Volume (20 Days)	3,969

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 GBP 328.78 million and earned 8.65 million in profits.

Revenue	328.78M
Gross Profit	144.11M
Operating Income	9.48M
Pretax Income	10.75M
Net Income	8.65M
EBITDA	53.96M
EBIT	9.48M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 33.45 million in cash and 145.56 million in debt, with a net cash position of -112.11 million.

Cash & Cash Equivalents	33.45M
Total Debt	145.56M
Net Cash	-112.11M
Net Cash Per Share	n/a
Equity (Book Value)	300.44M
Book Value Per Share	n/a
Working Capital	117.56M

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 0.17, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.17
Dividend Yield	0.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.68%
Earnings Yield	3.00%
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	4