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STEICO SE (ST5.DE)

XETRA - XETRA Delayed price. Currency in EUR
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37.20+0.90 (+2.48%)
At close: 05:36PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 523.90M
Enterprise value 700.86M
Trailing P/E 17.46
Forward P/E 17.42
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.29
Price/book (mrq)1.77
Enterprise value/revenue 1.73
Enterprise value/EBITDA 9.98

Trading information

Stock price history

Beta (5Y monthly) 1.14
52-week change 3-13.29%
S&P500 52-week change 323.10%
52-week high 351.10
52-week low 321.40
50-day moving average 328.26
200-day moving average 329.10

Share statistics

Avg vol (3-month) 312.23k
Avg vol (10-day) 316.68k
Shares outstanding 514.08M
Implied shares outstanding 614.08M
Float 85.45M
% held by insiders 161.11%
% held by institutions 116.80%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.4
Forward annual dividend yield 41.08%
Trailing annual dividend rate 30.40
Trailing annual dividend yield 31.10%
5-year average dividend yield 40.75
Payout ratio 418.77%
Dividend date 3N/A
Ex-dividend date 426 Jun 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 7.54%
Operating margin (ttm)7.53%

Management effectiveness

Return on assets (ttm)4.66%
Return on equity (ttm)10.99%

Income statement

Revenue (ttm)398.09M
Revenue per share (ttm)31.66
Quarterly revenue growth (yoy)-20.10%
Gross profit (ttm)N/A
EBITDA 67.76M
Net income avi to common (ttm)30.01M
Diluted EPS (ttm)2.13
Quarterly earnings growth (yoy)-66.40%

Balance sheet

Total cash (mrq)22.72M
Total cash per share (mrq)1.61
Total debt (mrq)199.67M
Total debt/equity (mrq)67.56%
Current ratio (mrq)3.82
Book value per share (mrq)19.33

Cash flow statement

Operating cash flow (ttm)31.02M
Levered free cash flow (ttm)-96.16M