STEICO SE Statistics

Total Valuation

STEICO SE has a market cap or net worth of EUR 322.51 million. The enterprise value is 458.53 million.

Market Cap	322.51M
Enterprise Value	458.53M

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 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 16.69 and the forward PE ratio is 17.82.

PE Ratio	16.69
Forward PE	17.82
PS Ratio	0.83
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	10.95
P/OCF Ratio	5.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 15.57.

EV / Earnings	23.73
EV / Sales	1.17
EV / EBITDA	6.07
EV / EBIT	14.43
EV / FCF	15.57

Financial Position

The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.50.

Current Ratio	5.37
Quick Ratio	2.27
Debt / Equity	0.50
Debt / EBITDA	2.26
Debt / FCF	5.79
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	5.91%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	3.91%
Return on Capital Employed (ROCE)	5.66%
Revenue Per Employee	204,528
Profits Per Employee	10,111
Employee Count	1,911
Asset Turnover	0.66
Inventory Turnover	3.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.31%
50-Day Moving Average	23.55
200-Day Moving Average	22.80
Relative Strength Index (RSI)	49.52
Average Volume (20 Days)	253

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 390.85 million and earned 19.32 million in profits.

Revenue	390.85M
Gross Profit	198.19M
Operating Income	31.77M
Pretax Income	23.42M
Net Income	19.32M
EBITDA	75.60M
EBIT	31.77M
Earnings Per Share (EPS)	n/a

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.

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	n/a
Working Capital	118.31M

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	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.71%, with operating and profit margins of 8.13% and 4.94%.

Gross Margin	50.71%
Operating Margin	8.13%
Pretax Margin	5.99%
Profit Margin	4.94%
EBITDA Margin	19.34%
EBIT Margin	8.13%
FCF Margin	7.53%

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	5.99%
FCF Yield	9.13%

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

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