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STEICO SE (ST5.DE)

XETRA - XETRA Delayed price. Currency in EUR
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36.25+0.05 (+0.14%)
As of 11:55AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 509.82M
Enterprise value 668.66M
Trailing P/E 30.20
Forward P/E 17.42
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.33
Price/book (mrq)1.63
Enterprise value/revenue 1.74
Enterprise value/EBITDA 11.49

Trading information

Stock price history

Beta (5Y monthly) 1.07
52-week change 3-14.22%
S&P500 52-week change 329.31%
52-week high 351.10
52-week low 321.40
50-day moving average 331.20
200-day moving average 329.38

Share statistics

Avg vol (3-month) 311.77k
Avg vol (10-day) 311.71k
Shares outstanding 514.08M
Implied shares outstanding 614.08M
Float 85.45M
% held by insiders 161.11%
% held by institutions 116.47%
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 41.10%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 40.75
Payout ratio 433.37%
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 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 4.61%
Operating margin (ttm)-2.68%

Management effectiveness

Return on assets (ttm)1.10%
Return on equity (ttm)5.76%

Income statement

Revenue (ttm)365.91M
Revenue per share (ttm)25.98
Quarterly revenue growth (yoy)-15.50%
Gross profit (ttm)N/A
EBITDA 36.93M
Net income avi to common (ttm)16.88M
Diluted EPS (ttm)1.20
Quarterly earnings growth (yoy)-62.60%

Balance sheet

Total cash (mrq)33.11M
Total cash per share (mrq)2.35
Total debt (mrq)191.94M
Total debt/equity (mrq)61.22%
Current ratio (mrq)2.22
Book value per share (mrq)22.26

Cash flow statement

Operating cash flow (ttm)51.65M
Levered free cash flow (ttm)-56.82M