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STEICO SE (ST5.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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37.15+0.80 (+2.20%)
At close: 08:01AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 524.61M
Enterprise value 683.44M
Trailing P/E 30.33
Forward P/E 18.12
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.33
Price/book (mrq)1.63
Enterprise value/revenue 1.78
Enterprise value/EBITDA 11.75

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-14.47%
S&P500 52-week change 325.38%
52-week high 351.40
52-week low 321.45
50-day moving average 328.68
200-day moving average 329.14

Share statistics

Avg vol (3-month) 3245
Avg vol (10-day) 3351
Shares outstanding 514.08M
Implied shares outstanding 614.43M
Float 8N/A
% held by insiders 161.11%
% held by institutions 116.78%
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 40.76
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 4.33%
Operating margin (ttm)6.28%

Management effectiveness

Return on assets (ttm)3.06%
Return on equity (ttm)5.76%

Income statement

Revenue (ttm)389.36M
Revenue per share (ttm)N/A
Quarterly revenue growth (yoy)-11.70%
Gross profit (ttm)N/A
EBITDA 54.12M
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)N/A
Total debt (mrq)191.94M
Total debt/equity (mrq)61.22%
Current ratio (mrq)4.35
Book value per share (mrq)19.33

Cash flow statement

Operating cash flow (ttm)51.65M
Levered free cash flow (ttm)-81.83M