STEICO SE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36 EUR | +0.14% |
|
-4.13% | +6.98% |
| May. 02 | STEICO SE Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 15 | Steico Names New CEO to Start in July | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 385.9 | 836.6 | 1,583 | 607.7 | 473.9 | 507 | - | - |
| Enterprise Value (EV) 1 | 471.5 | 930.7 | 1,671 | 725.7 | 473.9 | 649.6 | 636.8 | 616.8 |
| P/E ratio | 16.9 x | 36.4 x | 32.9 x | 12.7 x | 28.1 x | 21.2 x | 17.8 x | 15.3 x |
| Yield | 0.91% | 0.51% | 0.36% | 0.93% | - | 1.46% | 1.42% | 1.51% |
| Capitalization / Revenue | 1.37 x | 2.71 x | 4.08 x | 1.37 x | 1.3 x | 1.37 x | 1.21 x | 1.07 x |
| EV / Revenue | 1.68 x | 3.01 x | 4.31 x | 1.63 x | 1.3 x | 1.75 x | 1.52 x | 1.3 x |
| EV / EBITDA | 8.32 x | 16.3 x | 18.3 x | 8.06 x | 8.21 x | 8.97 x | 7.95 x | 6.8 x |
| EV / FCF | -68 x | -215 x | 97.3 x | -38.1 x | - | 28.9 x | 29.1 x | 20.2 x |
| FCF Yield | -1.47% | -0.47% | 1.03% | -2.62% | - | 3.46% | 3.43% | 4.95% |
| Price to Book | 2.03 x | 4.35 x | 6.75 x | 2.23 x | - | 1.53 x | 1.52 x | 1.41 x |
| Nbr of stocks (in thousands) | 14,083 | 14,083 | 14,083 | 14,083 | 14,083 | 14,083 | - | - |
| Reference price 2 | 27.40 | 59.40 | 112.4 | 43.15 | 33.65 | 36.00 | 36.00 | 36.00 |
| Announcement Date | 4/29/20 | 4/28/21 | 5/2/22 | 5/14/23 | 5/2/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 281 | 308.8 | 388.2 | 445.2 | 365.3 | 371.1 | 419 | 474.5 |
| EBITDA 1 | 56.7 | 57 | 91.3 | 90 | 57.7 | 72.4 | 80.07 | 90.73 |
| EBIT 1 | 32.5 | 33.58 | 67.61 | 65.2 | 30.38 | 39.89 | 46.79 | 54.22 |
| Operating Margin | 11.57% | 10.88% | 17.42% | 14.65% | 8.32% | 10.75% | 11.17% | 11.43% |
| Earnings before Tax (EBT) 1 | 31.23 | 32.4 | 66.67 | 63.66 | 24.21 | 32.93 | 39.92 | 45.33 |
| Net income 1 | 22.8 | 22.97 | 48.16 | 47.86 | 16.88 | 23.84 | 28.64 | 32.8 |
| Net margin | 8.11% | 7.44% | 12.41% | 10.75% | 4.62% | 6.42% | 6.83% | 6.91% |
| EPS 2 | 1.620 | 1.631 | 3.420 | 3.398 | 1.199 | 1.695 | 2.028 | 2.360 |
| Free Cash Flow 1 | -6.931 | -4.338 | 17.18 | -19.03 | - | 22.47 | 21.86 | 30.53 |
| FCF margin | -2.47% | -1.41% | 4.43% | -4.28% | - | 6.05% | 5.22% | 6.44% |
| FCF Conversion (EBITDA) | - | - | 18.82% | - | - | 31.03% | 27.3% | 33.65% |
| FCF Conversion (Net income) | - | - | 35.68% | - | - | 94.23% | 76.33% | 93.09% |
| Dividend per Share 2 | 0.2500 | 0.3000 | 0.4000 | 0.4000 | - | 0.5250 | 0.5100 | 0.5433 |
| Announcement Date | 4/29/20 | 4/28/21 | 5/2/22 | 5/14/23 | 5/2/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q2 |
|---|---|---|---|
| Net sales | 116.2 | - | - |
| EBITDA | - | - | - |
| EBIT | - | 7.698 | - |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income 1 | - | - | 6.934 |
| Net margin | - | - | - |
| EPS | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 10/19/22 | 5/14/23 | 7/24/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 85.6 | 94.1 | 88.2 | 118 | - | 143 | 130 | 110 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.509 x | 1.651 x | 0.9663 x | 1.312 x | - | 1.969 x | 1.62 x | 1.21 x |
| Free Cash Flow 1 | -6.93 | -4.34 | 17.2 | -19 | - | 22.5 | 21.9 | 30.5 |
| ROE (net income / shareholders' equity) | 12.7% | 12% | 22.6% | 18.9% | - | 7.63% | 8.77% | 9.25% |
| ROA (Net income/ Total Assets) | - | 6.4% | 12.1% | 10.2% | - | 3.7% | 4.4% | 5.2% |
| Assets 1 | - | 359 | 396.9 | 469.8 | - | 644.4 | 650.9 | 630.8 |
| Book Value Per Share 2 | 13.50 | 13.70 | 16.70 | 19.30 | - | 23.50 | 23.70 | 25.60 |
| Cash Flow per Share 2 | 3.080 | - | 6.090 | - | - | 1.070 | 1.410 | 1.820 |
| Capex 1 | 46.8 | 47.2 | 68.6 | 84.7 | - | 37.3 | 34.2 | 35 |
| Capex / Sales | 16.66% | 15.3% | 17.67% | 19.02% | - | 10.06% | 8.16% | 7.38% |
| Announcement Date | 4/29/20 | 4/28/21 | 5/2/22 | 5/14/23 | 5/2/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
36
EUR
Average target price
39.5
EUR
Spread / Average Target
+9.72%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +6.98% | 550M | |
| +26.90% | 6.44B | |
| +10.36% | 3.53B | |
| -15.56% | 1.74B | |
| +4.38% | 1.38B | |
| +33.75% | 1.35B | |
| -9.69% | 818M | |
| -32.82% | 550M | |
| -12.00% | 532M | |
| 0.00% | 470M |
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- Financials STEICO SE
