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Steico SE (ST5)

Market Open
15 Oct, 06:01 AM
XFRA XFRA
€
16. 78
-0.16
-0.9445%
€
279.7M Market Cap
15.42 P/E Ratio
0.8% Div Yield
200 Volume
3.38 Eps
€ 16.94
Previous Close
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Day Range
16.78 16.94
Year Range
16.78 25.8
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Steico SE (ST5) Statistics

Valuation metrics

Market Cap 279.7M
Enterprise value 346.67M
Trailing P/E (ttm) 15.76
Forward P/E 11.37
PEG ratio 0.3
Price/Sales (ttm) 0.59
Price/Book (mrq) 0.68
Enterprise Value/Revenue 0.85
Enterprise Value/EBITDA 4.93

Overview

Shares outstanding 14.08M
Float 4.06M
Shares short -
% Held by insiders 0.71%
% Held by institutions 0.09%
Average volume (10 days) 111
Average volume (90 days) 120

Price summary

52-Week low 16.78
52-Week high 25.8
Beta 1.26
50-Day moving average 18.31
200-Day moving average 19.49

Dividends and splits

Forward annual dividend rate 0.8
Forward annual dividend yield 0.0403%
Trailing annual dividend rate 0.2
Trailing annual dividend yield 0.0118%
5-Year annual dividend yield 0.77%
Payout ratio 0.19
Dividend Date 24 Jun 2026
Ex-Dividend Date 22 Jun 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2024
Most recent quarter (mrq) 30 Jun 2017

Profitability

Profit margin 0.04%
Operating margin -0%

Operational effectiveness

Return on assets 0.03%
Return on equity 0.04%

Income Statement

Revenue (ttm) 384.83M
Revenue per share (ttm) 29.01
Quarterly revenue growth (yoy) 0.04%
Gross profit (ttm) 168.68M
EBITDA 81.5M
Net income to common (ttm) 10.12M
Diluted EPS (ttm) 1.07
Quarterly earnings growth (yoy) -0.46%

Balance Sheet

Total cash (mrq) 39.15M
Total cash per share (mrq) 2.24
Total debt (mrq) 170.37M
Total Debt/Equity (mrq) 0.39
Current ratio (mrq) 4.95%
Book value per share (mrq) 25.08

Cash Flow

Cash flow statement 21.6M
Levered free cash flow (LFCF) 19.32M