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MarketScreener Homepage  >  Equities  >  Xetra  >  STEICO SE    ST5   DE000A0LR936

STEICO SE

(ST5)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 290276386969969-
Entreprise Value (EV)1 3583514711 0601 0651 067
P/E ratio 19,1x17,0x16,9x41,9x38,0x33,8x
Yield 1,02%1,28%0,91%0,48%0,55%0,61%
Capitalization / Revenue 1,26x1,10x1,37x3,15x2,87x2,60x
EV / Revenue 1,55x1,39x1,68x3,45x3,15x2,87x
EV / EBITDA 9,44x7,90x8,32x17,8x16,3x14,5x
Price to Book 1,80x1,64x2,03x4,63x4,21x3,81x
Nbr of stocks (in thousands) 14 08314 08314 08314 08314 083-
Reference price (EUR) 20,619,627,468,868,868,8
Last update 04/26/201805/01/201904/29/202001/22/202101/22/202101/22/2021
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 230252281308338372
EBITDA1 37,944,456,759,665,473,4
Operating profit (EBIT)1 22,024,632,533,837,342,1
Operating Margin 9,56%9,75%11,6%11,0%11,0%11,3%
Pre-Tax Profit (EBT)1 20,923,331,232,535,740,0
Net income1 15,316,222,823,225,728,5
Net margin 6,63%6,41%8,11%7,53%7,59%7,64%
EPS2 1,081,151,621,641,812,04
Dividend per Share2 0,210,250,250,330,380,42
Last update 04/26/201805/01/201904/29/202001/22/202101/22/202101/22/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 67,774,885,691,496,098,5
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,79x1,68x1,51x1,53x1,47x1,34x
Free Cash Flow1 -21,3-5,06-6,93-0,230,833,30
ROE (Net Profit / Equities) 11,1%9,82%12,7%12,5%12,3%12,6%
Shareholders' equity1 138165179185209226
ROA (Net Profit / Asset) 5,67%--6,50%5,40%5,60%
Assets1 269--356475508
Book Value Per Share2 11,411,913,514,916,418,1
Cash Flow per Share --3,08---
Capex1 46,845,646,844,352,754,2
Capex / Sales 20,3%18,1%16,7%14,4%15,6%14,5%
Last update 04/26/201805/01/201904/29/202001/22/202101/22/202101/22/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (EUR)
968 942 392
Capitalization (USD)
1 179 479 479
Net sales (EUR)
281 000 000
Net sales (USD)
341 948 900
Number of employees
1 807
Sales / Employee (EUR)
155 506
Sales / Employee (USD)
189 236
Free-Float
38,9%
Free-Float capitalization (EUR)
376 873 672
Free-Float capitalization (USD)
458 762 839
Avg. Exchange 20 sessions (EUR)
776 487
Avg. Exchange 20 sessions (USD)
944 907
Average Daily Capital Traded
0,08%
EPS & Dividend