STEICO SE Statistics

Total Valuation

STEICO SE has a market cap or net worth of GBP 235.82 million. The enterprise value is 367.13 million.

Market Cap	235.82M
Enterprise Value	367.13M

Important Dates

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

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

Share Statistics

Current Share Class	n/a
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	5.45M

Valuation Ratios

The trailing PE ratio is 10.05.

PE Ratio	10.05
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.65
EV / Sales	1.18
EV / EBITDA	7.36
EV / EBIT	13.53
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	162,762
Profits Per Employee	12,279
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 -34.45% 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	-34.45%
50-Day Moving Average	19.55
200-Day Moving Average	26.92
Relative Strength Index (RSI)	57.00
Average Volume (20 Days)	1,014

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 311.04 million and earned 23.47 million in profits.

Revenue	311.04M
Gross Profit	136.64M
Operating Income	27.20M
Pretax Income	29.60M
Net Income	23.47M
EBITDA	49.99M
EBIT	27.20M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 28.78 million in cash and 160.42 million in debt, giving a net cash position of -131.64 million.

Cash & Cash Equivalents	28.78M
Total Debt	160.42M
Net Cash	-131.64M
Net Cash Per Share	n/a
Equity (Book Value)	285.81M
Book Value Per Share	n/a
Working Capital	107.48M

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	9.95%
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