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OFFON
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  5. STEICO SE
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    ST5   DE000A0LR936

STEICO SE

(ST5)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 2763868371 634--
Entreprise Value (EV)1 3514719311 7331 7291 713
P/E ratio 17,0x16,9x36,4x37,3x34,0x30,8x
Yield 1,28%0,91%0,51%0,33%0,36%0,40%
Capitalization / Revenue 1,10x1,37x2,71x4,32x3,80x3,40x
EV / Revenue 1,39x1,68x3,01x4,58x4,03x3,57x
EV / EBITDA 7,90x8,32x16,3x19,9x17,6x15,7x
Price to Book 1,64x2,03x4,35x7,08x5,99x5,10x
Nbr of stocks (in thousands) 14 08314 08314 08314 083--
Reference price (EUR) 19,627,459,4116116116
Announcement Date 05/01/201904/29/202004/28/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 252281309378430480
EBITDA1 44,456,757,087,098,2109
Operating profit (EBIT)1 24,632,533,661,567,674,6
Operating Margin 9,75%11,6%10,9%16,2%15,7%15,5%
Pre-Tax Profit (EBT)1 23,331,232,460,166,173,1
Net income1 16,222,823,043,848,053,1
Net margin 6,41%8,11%7,44%11,6%11,2%11,1%
EPS2 1,151,621,633,113,413,77
Dividend per Share2 0,250,250,300,380,420,46
Announcement Date 05/01/201904/29/202004/28/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2018 S1 2020 Q1
Net sales1 12374,4
EBITDA --
Operating profit (EBIT) 12,4-
Operating Margin 10,1%-
Pre-Tax Profit (EBT) --
Net income 8,52-
Net margin 6,94%-
EPS --
Dividend per Share --
Announcement Date 07/19/201804/29/2020
1 EUR in Million
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 74,885,694,199,495,579,7
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,68x1,51x1,65x1,14x0,97x0,73x
Free Cash Flow1 -5,06-6,93-4,340,4810,122,1
ROE (Net Profit / Equities) 9,82%12,7%12,0%22,2%19,8%18,5%
Shareholders' equity1 165179191197243288
ROA (Net Profit / Asset) --6,40%9,90%9,40%9,30%
Assets1 --359442511571
Book Value Per Share2 11,913,513,716,419,422,7
Cash Flow per Share -3,08----
Capex1 45,646,847,259,164,861,8
Capex / Sales 18,1%16,7%15,3%15,6%15,1%12,9%
Announcement Date 05/01/201904/29/202004/28/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 1 633 681 940
Capitalization (USD) 1 900 293 056
Net sales (EUR) 308 771 400
Net sales (USD) 359 502 541
Number of employees 1 907
Sales / Employee (EUR) 161 915
Sales / Employee (USD) 188 517
Free-Float 38,9%
Free-Float capitalization (EUR) 635 426 540
Free-Float capitalization (USD) 739 125 904
Avg. Exchange 20 sessions (EUR) 1 364 334
Avg. Exchange 20 sessions (USD) 1 588 494
Average Daily Capital Traded 0,08%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA