STEICO SE (1ST) Stock Statistics & Valuation Metrics
Total Valuation
STEICO SE has a market cap or net worth of EUR 229.56M. The enterprise value is EUR 374.22M.
- Market Cap
- EUR 229.56M
- Enterprise Value
- EUR 374.22M
Share Statistics
STEICO SE has 14,083,465 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,083,465
- Owned by Insiders
- ―
- Owned by Institutions
- 0.03%
Financial Efficiency
STEICO SE’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.36%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.36%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 208.20K
- Profits Per Employee
- 9,120.78
- Employee Count
- 1,957
- Asset Turnover
- 0.69
- Inventory Turnover
- 3.31
Valuation Ratios
The current PE Ratio of STEICO SE is 15.09. STEICO SE’s PEG ratio is 0.29.
- PE Ratio
- 15.09
- PS Ratio
- 0.56
- PB Ratio
- 0.65
- Price to FCF
- 6.08
- Price to Operating Cash Flow
- 4.26
- PEG Ratio
- 0.29
Income Statement
In the last 12 months, STEICO SE had revenue of 407.45M and earned 17.85M in profits. Earnings per share was 1.27.
- Revenue
- 407.45M
- Gross Profit
- 198.49M
- Operating Income
- 39.29M
- Pretax Income
- 29.55M
- Net Income
- 17.85M
- EBITDA
- 68.02M
- Earnings Per Share (EPS)
- 1.27
Cash Flow
In the last 12 months, operating cash flow was 53.94M and capital expenditures -16.19M, giving a free cash flow of 37.75M billion.
- Operating Cash Flow
- 53.94M
- Free Cash Flow
- 37.75M
- Free Cash Flow per Share
- 2.68
Dividends & Yields
STEICO SE pays an annual dividend of ―, resulting in a dividend yield of 1.20%
- Dividend Per Share
- ―
- Dividend Yield
- 1.20%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 16.45%
- Earnings Yield
- 6.58%
Stock Price Statistics
- Beta
- 1.12
- 52-Week Price Change
- -20.19%
- 50-Day Moving Average
- 18.16
- 200-Day Moving Average
- 20.17
- Relative Strength Index (RSI)
- 28.12
- Average Volume (3m)
- 1,169
Important Dates
STEICO SE upcoming earnings date is Apr 27, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 13, 2026
- Next Earnings Date
- Apr 27, 2027
- Ex-Dividend Date
- ―
Financial Position
STEICO SE as a current ratio of 0.85, with Debt / Equity ratio of 39.12%
- Current Ratio
- 0.85
- Quick Ratio
- 0.51
- Debt to Market Cap
- 0.47
- Net Debt to EBITDA
- 1.43
- Interest Coverage Ratio
- 6.11
Taxes
In the past 12 months, STEICO SE has paid 11.70M in taxes.
- Income Tax
- 11.70M
- Effective Tax Rate
- 0.40
Enterprise Valuation
STEICO SE EV to EBITDA ratio is 4.78, with an EV/FCF ratio of 8.91.
- EV to Sales
- 0.82
- EV to EBITDA
- 4.78
- EV to Free Cash Flow
- 8.91
- EV to Operating Cash Flow
- 6.24
Balance Sheet
STEICO SE has EUR 31.56M in cash and marketable securities with EUR 137.91M in debt, giving a net cash position of -EUR 106.36M billion.
- Cash & Marketable Securities
- EUR 31.56M
- Total Debt
- EUR 137.91M
- Net Cash
- -EUR 106.36M
- Net Cash Per Share
- -EUR 7.55
- Tangible Book Value Per Share
- EUR 24.93
Margins
Gross margin is 34.15%, with operating margin of -0.19%, and net profit margin of 3.70%.
- Gross Margin
- 34.15%
- Operating Margin
- -0.19%
- Pretax Margin
- 5.82%
- Net Profit Margin
- 3.70%
- EBITDA Margin
- 17.22%
- EBIT Margin
- 9.79%
Analyst Forecast
The average price target for STEICO SE is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.16%
- EPS Growth Forecast
- 49.28%
Scores
- Smart Score
- 4
- AI Score
- ―
