STEICO SE (0W1V) Ratios
STEICO SE Ratios
GB:0W1V's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, GB:0W1V's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.85 | 4.03 | 2.61 | 2.09 | 2.91 |
| Quick Ratio | 0.51 | 2.31 | 1.49 | 1.04 | 1.86 |
| Cash Ratio | 0.23 | 0.95 | 0.62 | 0.36 | 0.78 |
| Solvency Ratio | 0.22 | 0.25 | 0.16 | 0.30 | 0.37 |
| Operating Cash Flow Ratio | 0.29 | 1.62 | 0.97 | 0.96 | 2.01 |
| Short-Term Operating Cash Flow Coverage | 0.38 | 0.00 | 113.02 | 140.26 | 103.73 |
| Net Current Asset Value | $ -71.46M | $ -102.56M | $ -135.54M | $ -96.33M | $ -73.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.29 | 0.33 | 0.28 | 0.28 |
| Debt-to-Equity Ratio | 0.39 | 0.50 | 0.61 | 0.52 | 0.52 |
| Debt-to-Capital Ratio | 0.28 | 0.33 | 0.38 | 0.34 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.33 | 0.38 | 0.34 | 0.34 |
| Financial Leverage Ratio | 1.63 | 1.73 | 1.87 | 1.87 | 1.84 |
| Debt Service Coverage Ratio | 0.38 | 7.39 | 4.66 | 30.93 | 32.31 |
| Interest Coverage Ratio | 6.11 | 3.97 | 1.44 | 29.64 | 47.38 |
| Debt to Market Cap | 0.47 | 0.68 | 0.41 | 0.23 | 0.08 |
| Interest Debt Per Share | 10.47 | 12.81 | 14.10 | 10.25 | 8.71 |
| Net Debt to EBITDA | 1.43 | 1.67 | 4.30 | 1.33 | 0.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.72% | 50.79% | 37.13% | 21.28% | 25.07% |
| EBIT Margin | 8.83% | 9.62% | 2.63% | 14.75% | 16.83% |
| EBITDA Margin | 16.69% | 20.85% | 10.09% | 20.01% | 22.94% |
| Operating Profit Margin | 9.64% | 10.06% | 2.63% | 13.33% | 17.71% |
| Pretax Profit Margin | 7.25% | 7.09% | 5.64% | 13.65% | 16.47% |
| Net Profit Margin | 4.38% | 4.95% | 4.61% | 10.75% | 12.41% |
| Continuous Operations Profit Margin | 4.38% | 4.95% | 4.61% | 10.75% | 12.41% |
| Net Income Per EBT | 60.41% | 69.83% | 81.75% | 78.75% | 75.33% |
| EBT Per EBIT | 75.21% | 70.50% | 214.92% | 102.40% | 93.00% |
| Return on Assets (ROA) | 3.03% | 3.28% | 2.87% | 9.40% | 11.19% |
| Return on Equity (ROE) | 4.95% | 5.68% | 5.38% | 17.59% | 20.53% |
| Return on Capital Employed (ROCE) | 9.74% | 7.10% | 1.80% | 13.43% | 17.70% |
| Return on Invested Capital (ROIC) | 4.36% | 4.96% | 1.47% | 10.57% | 13.31% |
| Return on Tangible Assets | 3.04% | 3.29% | 2.89% | 9.52% | 11.29% |
| Earnings Yield | 6.01% | 7.66% | 3.56% | 7.88% | 3.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.02 | 14.31 | 14.03 | 14.29 | 12.19 |
| Payables Turnover | 9.21 | 7.90 | 7.22 | 9.26 | 11.08 |
| Inventory Turnover | 3.31 | 3.09 | 3.87 | 4.99 | 6.56 |
| Fixed Asset Turnover | 0.96 | 0.89 | 0.82 | 1.23 | 1.28 |
| Asset Turnover | 0.69 | 0.66 | 0.62 | 0.87 | 0.90 |
| Working Capital Turnover Ratio | 10.06 | 4.00 | 4.61 | 5.79 | 5.83 |
| Cash Conversion Cycle | 95.04 | 97.48 | 69.68 | 59.32 | 52.66 |
| Days of Sales Outstanding | 24.30 | 25.51 | 26.01 | 25.54 | 29.95 |
| Days of Inventory Outstanding | 110.35 | 118.16 | 94.26 | 73.20 | 55.64 |
| Days of Payables Outstanding | 39.61 | 46.19 | 50.59 | 39.43 | 32.93 |
| Operating Cycle | 134.65 | 143.67 | 120.27 | 98.74 | 85.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.83 | 4.16 | 3.67 | 4.58 | 6.02 |
| Free Cash Flow Per Share | 2.68 | 2.09 | -2.39 | -2.08 | 0.68 |
| Dividend Paid and CapEx Coverage Ratio | 2.84 | 2.01 | 0.57 | 0.65 | 1.07 |
| Capital Expenditure Coverage Ratio | 3.33 | 2.01 | 0.61 | 0.69 | 1.13 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.34 | 0.27 | 0.45 | 0.70 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.15 | 0.14 | 0.14 | 0.22 |
| Free Cash Flow Yield | 12.70% | 11.68% | -7.11% | -4.83% | 0.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.61 | 13.07 | 28.07 | 12.70 | 32.87 |
| Price-to-Sales (P/S) Ratio | 0.73 | 0.65 | 1.30 | 1.37 | 4.08 |
| Price-to-Book (P/B) Ratio | 0.82 | 0.74 | 1.51 | 2.23 | 6.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.87 | 8.57 | -14.06 | -20.70 | 165.59 |
| Price-to-Operating Cash Flow Ratio | 5.51 | 4.30 | 9.18 | 9.42 | 18.68 |
| Price-to-Earnings Growth (PEG) Ratio | -2.28 | 0.92 | -0.43 | -21.71 | 0.30 |
| Enterprise Value Multiple | 5.80 | 4.77 | 17.14 | 8.15 | 18.77 |
| Enterprise Value | 394.64M | 388.27M | 632.84M | 725.87M | 1.67B |
| EV to EBITDA | 5.80 | 4.77 | 17.14 | 8.15 | 18.77 |
| EV to Sales | 0.97 | 1.00 | 1.73 | 1.63 | 4.31 |
| EV to Free Cash Flow | 10.45 | 13.19 | -18.77 | -24.73 | 174.85 |
| EV to Operating Cash Flow | 7.32 | 6.62 | 12.25 | 11.25 | 19.72 |
| Tangible Book Value Per Share | 25.51 | 24.07 | 22.08 | 18.88 | 16.37 |
| Shareholders’ Equity Per Share | 25.60 | 24.16 | 22.26 | 19.32 | 16.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | 0.30 | 0.18 | 0.21 | 0.25 |
| Revenue Per Share | 28.93 | 27.71 | 25.98 | 31.61 | 27.56 |
| Net Income Per Share | 1.27 | 1.37 | 1.20 | 3.40 | 3.42 |
| Tax Burden | 0.60 | 0.70 | 0.82 | 0.79 | 0.75 |
| Interest Burden | 0.82 | 0.74 | 2.15 | 0.93 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.02 | 3.03 | 3.06 | 1.35 | 1.76 |
Currency in EUR