Balance Sheet STEICO SE

Equities

ST5

DE000A0LR936

Forest & Wood Products

Real-time Estimate Tradegate Other stock markets 11:14:04 2026-03-10 am EDT			5-day change	1st Jan Change
22.08 ^EUR	+3.40%		-4.32%	+4.98%

Mar. 08	Industry Association: Prefabricated Housing Emerging Faster from Construction Crisis	DP
Feb. 18	Hope in the Housing Sector: Increase in Building Permits	DP

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Published financial data: STEICO SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	309M	388M	446M	366M	377M
Total Revenues	309M	388M	446M	366M	377M
Cost of Goods Sold, Total	174M	211M	270M	230M	201M
Gross Profit	135M	177M	176M	136M	175M
Selling General & Admin Expenses, Total	53.8M	62.88M	64.78M	62.35M	69.46M
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	23.44M	23.7M	24.85M	27.3M	43.81M
Other Operating Expenses	25.41M	25.23M	32.44M	36.58M	34.7M
Other Operating Expenses, Total	103M	112M	122M	126M	148M
Operating Income	32.48M	65.31M	54.06M	9.62M	27.48M
Interest Expense, Total	-1.72M	-1.45M	-2M	-6.66M	-9.88M
Interest And Investment Income	540K	518K	467K	491K	1.54M
Net Interest Expenses	-1.18M	-933K	-1.54M	-6.17M	-8.34M
Currency Exchange Gains (Loss)	-1.88M	-1.07M	-1.6M	1.25M	-433K
Other Non Operating Income (Expenses)	365K	386K	347K	348K	320K
EBT, Excl. Unusual Items	29.77M	63.69M	51.27M	5.05M	19.03M
Gain (Loss) On Sale Of Investments	-	-8.75K	-	-	-16.74K
Gain (Loss) On Sale Of Assets	84K	152K	9.43M	15.42M	4.29M
Insurance Settlements	79K	109K	72K	184K	116K
EBT, Incl. Unusual Items	29.94M	63.94M	60.77M	20.65M	23.42M
Income Tax Expense	6.97M	15.78M	12.91M	3.77M	4.1M
Earnings From Continuing Operations	22.97M	48.16M	47.86M	16.88M	19.32M
Net Income to Company	22.97M	48.16M	47.86M	16.88M	19.32M
Net Income - (IS)	22.97M	48.16M	47.86M	16.88M	19.32M
Net Income to Common Incl Extra Items	22.97M	48.16M	47.86M	16.88M	19.32M
Net Income to Common Excl. Extra Items	22.97M	48.16M	47.86M	16.88M	19.32M
Per Share Items
Net EPS - Basic	1.63	3.42	3.4	1.2	1.37
Basic EPS - Continuing Operations	1.63	3.42	3.4	1.2	1.37
Basic Weighted Average Shares Outstanding	14.08M	14.08M	14.08M	14.08M	14.08M
Net EPS - Diluted	1.63	3.42	3.4	1.2	1.37
Diluted EPS - Continuing Operations	1.63	3.42	3.4	1.2	1.37
Diluted Weighted Average Shares Outstanding	14.08M	14.08M	14.08M	14.08M	14.08M
Normalized Basic EPS	1.32	2.83	2.28	0.22	0.84
Normalized Diluted EPS	1.32	2.83	2.28	0.22	0.84
Dividend Per Share	0.3	0.4	0.4	-	0.2
Payout Ratio	15.33	8.77	11.77	33.37	-
Supplemental Items
EBITDA	55.91M	89M	78.91M	36.93M	71.29M
EBITA	34.92M	68.9M	55.84M	9.9M	28.82M
EBIT	32.48M	65.31M	54.06M	9.62M	27.48M
Total Revenues (As Reported)	312M	405M	485M	380M	394M
Effective Tax Rate - (Ratio)	23.27	24.67	21.25	18.25	17.49
Total Current Taxes	6.87M	15.67M	15.67M	3.89M	7.13M
Total Deferred Taxes	99K	104K	338K	122K	-3.04M
Normalized Net Income	18.61M	39.8M	32.04M	3.16M	11.89M
Non-Cash Pension Expense	613K	541K	1.1M	1.04M	1.55M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	-	-	-
Maintenance & Repair Expenses, Total	6M	6.76M	8.21M	6.88M	8.8M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	23.09M	32.73M	24.23M	33.01M	34.3M
Short Term Investments	222K	266K	131K	97.12K	162K
Total Cash And Short Term Investments	23.31M	32.99M	24.36M	33.11M	34.46M
Accounts Receivable, Total	25.72M	31.53M	30.74M	25.68M	26.89M
Other Receivables	15.27M	13.61M	16.94M	18.11M	17.22M
Total Receivables	40.98M	45.13M	47.68M	43.78M	44.11M
Inventory	39.25M	44.34M	68.3M	59.55M	62.19M
Other Current Assets, Total	222K	209K	240K	2.17M	4.6M
Total Current Assets	104M	123M	141M	139M	145M
Gross Property Plant And Equipment	366M	391M	456M	503M	575M
Accumulated Depreciation	-155M	-173M	-193M	-232M	-275M
Net Property Plant And Equipment	211M	217M	263M	271M	299M
Long-term Investments	1.63K	1.94K	-	-	-
Other Intangibles, Total	909K	4M	4.82M	266K	140K
Loans Receivable Long-Term	21.92K	28.59K	27.52K	26.9K	10.84K
Deferred Tax Assets Long-Term	444K	294K	993K	1.26M	4.18M
Other Long-Term Assets, Total	47.59M	86.16M	99.41M	177M	140M
Total Assets	363M	430M	509M	588M	589M
Liabilities
Accounts Payable, Total	22.93M	26.24M	37.85M	31.88M	24.3M
Accrued Expenses, Total	13.26M	17.35M	19.23M	25.2M	19.12M
Current Portion of Long-Term Debt	14.21M	817K	460K	457K	-
Current Income Taxes Payable	273K	8.02M	13.52M	-	1.34M
Unearned Revenue Current, Total	288K	847K	738K	320K	1.42M
Other Current Liabilities	9.03M	7.52M	7.63M	4.69M	3.76M
Total Current Liabilities	59.99M	60.79M	79.44M	62.55M	49.94M
Long-Term Debt	103M	120M	142M	191M	170M
Unearned Revenue Non Current	131K	3.42M	4.4M	76.63K	42.76K
Pension & Other Post Retirement Benefits	2.91M	3.38M	2.88M	3.7M	3.81M
Deferred Tax Liability Non Current	960K	915K	1.27M	1.42M	1.3M
Other Non Current Liabilities	3.64M	6.99M	6.98M	14.91M	22.86M
Total Liabilities	171M	196M	237M	274M	248M
Common Stock, Total	14.08M	14.08M	14.08M	14.08M	14.08M
Additional Paid In Capital	105M	105M	105M	105M	105M
Retained Earnings	97.45M	141M	184M	195M	214M
Comprehensive Income and Other	-23.95M	-25.78M	-30.44M	-334K	7.05M
Total Common Equity	192M	235M	272M	314M	340M
Total Equity	192M	235M	272M	314M	340M
Total Liabilities And Equity	363M	430M	509M	588M	589M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	14.08M	14.08M	14.08M	14.08M	14.08M
ECS Total Common Shares Outstanding	14.08M	14.08M	14.08M	14.08M	14.08M
Book Value / Share	13.67	16.66	19.32	22.26	24.16
Tangible Book Value	192M	231M	267M	313M	340M
Tangible Book Value Per Share	13.6	16.37	18.98	22.24	24.15
Total Debt	117M	121M	142M	192M	170M
Net Debt	94.12M	88.23M	118M	159M	136M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Equity Method Investments, Total	1.63K	1.94K	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	19.98M	25.15M	32.84M	31.7M	32.03M
Inventories - Work In Process, Total	1.97M	1.99M	3.34M	3M	2.6M
Inventories - Finished Goods, Total	16.32M	16.32M	31.81M	24.71M	27.53M
Inventories - Others	980K	876K	316K	136K	28.31K
Land - (BS)	109M	116M	139M	157M	186M
Machinery, Total	250M	267M	309M	336M	379M
Full Time Employees	1.91K	1.99K	2.02K	1.91K	1.96K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	22.97M	48.16M	47.86M	16.88M	19.32M
Depreciation & Amortization - CF	20.99M	20.11M	23.06M	27.02M	42.47M
Amortization of Goodwill and Intangible Assets - (CF)	2.44M	3.59M	1.78M	278K	1.34M
Depreciation & Amortization, Total	23.44M	23.7M	24.85M	27.3M	43.81M
(Gain) Loss From Sale Of Asset	-230K	89.11K	10.67K	103K	73.88K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	16.74K
Provision for Credit Losses	-	-	-	-	-
Other Operating Activities, Total	-2.26M	8.46M	5.92M	-8.09M	6M
Change In Inventories	-1.52M	-8.3M	-26.54M	15.22M	-5.42M
Change In Accounts Payable	-2.09M	7.63M	12.89M	-1.65M	-14.05M
Change in Other Net Operating Assets	2.6M	6.01M	649K	1.88M	8.9M
Cash from Operations	42.91M	85.76M	65.63M	51.65M	58.64M
Capital Expenditure	-47.24M	-68.58M	-84.66M	-84.42M	-29.19M
Sale of Property, Plant, and Equipment	4.12M	358K	5.45M	15.4K	413K
Sale (Purchase) of Intangible assets	-2.02M	-6.61M	-9.21M	-936K	-14.68K
Investment in Marketable and Equity Securities, Total	167K	-7.12K	2.66K	2K	-500
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	540K	518K	467K	491K	1.54M
Cash from Investing	-44.44M	-74.31M	-87.96M	-84.85M	-27.25M
Long-Term Debt Issued, Total	22.34M	13M	35M	50M	6M
Total Debt Issued	22.34M	13M	35M	50M	6M
Long-Term Debt Repaid, Total	-12.68M	-9.21M	-13.82M	-460K	-27.46M
Total Debt Repaid	-12.68M	-9.21M	-13.82M	-460K	-27.46M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-3.52M	-4.23M	-5.63M	-5.63M	-
Common & Preferred Stock Dividends Paid	-3.52M	-4.23M	-5.63M	-5.63M	-
Other Financing Activities, Total	-1.76M	-1.53M	-1.58M	-5.82M	-10.2M
Cash from Financing	4.38M	-1.97M	13.97M	38.09M	-31.65M
Foreign Exchange Rate Adjustments	-1.88M	169K	-143K	3.89M	1.56M
Net Change in Cash	966K	9.64M	-8.5M	8.78M	1.29M
Supplemental Items
Cash Interest Paid	1.76M	1.53M	1.58M	5.82M	10.2M
Cash Income Tax Paid (Refund)	10.3M	7.92M	7.75M	17.41M	5.79M
Levered Free Cash Flow	-11.39M	-4.01M	-44M	-56.82M	5.66M
Unlevered Free Cash Flow	-10.31M	-3.1M	-42.75M	-52.65M	11.84M
Change In Net Working Capital	4.78M	-7.57M	7.51M	615K	19.94M
Net Debt Issued / Repaid	9.66M	3.79M	21.18M	49.54M	-21.46M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.65	10.28	7.19	1.1	2.92
Return on Total Capital	6.68	12.26	8.77	1.31	3.38
Return On Equity %	12	22.55	18.89	5.76	5.91
Return on Common Equity	12	22.55	18.89	5.76	5.91
Margin Analysis
Gross Profit Margin %	43.75	45.59	39.5	37.13	46.55
SG&A Margin	17.42	16.19	14.53	17.04	18.43
EBITDA Margin %	18.1	22.91	17.69	10.09	18.91
EBITA Margin %	11.3	17.73	12.52	2.71	7.65
EBIT Margin %	10.51	16.81	12.12	2.63	7.29
Income From Continuing Operations Margin %	7.44	12.4	10.73	4.61	5.13
Net Income Margin %	7.44	12.4	10.73	4.61	5.13
Net Avail. For Common Margin %	7.44	12.4	10.73	4.61	5.13
Normalized Net Income Margin	6.02	10.25	7.19	0.86	3.16
Levered Free Cash Flow Margin	-3.69	-1.03	-9.87	-15.53	1.5
Unlevered Free Cash Flow Margin	-3.34	-0.8	-9.59	-14.39	3.14
Asset Turnover
Asset Turnover	0.86	0.98	0.95	0.67	0.64
Fixed Assets Turnover	1.58	1.82	1.86	1.37	1.32
Receivables Turnover (Average Receivables)	13.07	13.57	14.32	12.97	14.34
Inventory Turnover (Average Inventory)	4.11	5.06	4.79	3.54	3.31
Short Term Liquidity
Current Ratio	1.73	2.02	1.77	2.22	2.91
Quick Ratio	1.07	1.29	0.91	1.23	1.57
Operating Cash Flow to Current Liabilities	0.72	1.41	0.83	0.83	1.17
Days Sales Outstanding (Average Receivables)	28	26.89	25.48	28.14	25.52
Days Outstanding Inventory (Average Inventory)	88.96	72.17	76.19	103.24	110.58
Average Days Payable Outstanding	51.81	41.45	39.82	58.11	50.38
Cash Conversion Cycle (Average Days)	65.16	57.61	61.86	73.26	85.73
Long Term Solvency
Total Debt/Equity	61.01	51.67	52.32	61.22	50.11
Total Debt / Total Capital	37.89	34.07	34.35	37.97	33.38
LT Debt/Equity	53.62	51.32	52.15	61.08	50.11
Long-Term Debt / Total Capital	33.3	33.84	34.24	37.88	33.38
Total Liabilities / Total Assets	47.02	45.51	46.54	46.65	42.2
EBIT / Interest Expense	18.84	45.01	27	1.44	2.78
EBITDA / Interest Expense	32.45	61.34	39.41	5.54	7.22
(EBITDA - Capex) / Interest Expense	5.03	14.08	-2.87	-7.13	4.26
Total Debt / EBITDA	2.1	1.36	1.8	5.2	2.39
Net Debt / EBITDA	1.68	0.99	1.5	4.3	1.91
Total Debt / (EBITDA - Capex)	13.55	5.93	-24.75	-4.04	4.05
Net Debt / (EBITDA - Capex)	10.86	4.32	-20.51	-3.34	3.23
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.87	25.78	14.78	-17.94	3.01
Gross Profit, 1 Yr. Growth %	9.1	31.08	-0.56	-22.87	29.15
EBITDA, 1 Yr. Growth %	4.22	57.7	-11.98	-57.7	34.82
EBITA, 1 Yr. Growth %	18.67	108.75	-15.33	-84.51	12.71
EBIT, 1 Yr. Growth %	10.36	97.88	-18.03	-84.94	7.46
Earnings From Cont. Operations, 1 Yr. Growth %	0.81	109.67	-0.63	-64.73	14.46
Net Income, 1 Yr. Growth %	0.81	109.67	-0.63	-64.73	14.46
Normalized Net Income, 1 Yr. Growth %	2.96	112.73	-19.82	-91.69	-7.85
Diluted EPS Before Extra, 1 Yr. Growth %	0.81	109.67	-0.63	-64.73	14.46
Accounts Receivable, 1 Yr. Growth %	19.38	22.59	-2.49	-16.47	4.73
Inventory, 1 Yr. Growth %	-13.19	12.96	54.04	-15.65	4.44
Net Property, Plant and Equip., 1 Yr. Growth %	16.33	3.19	21.12	2.82	10.63
Total Assets, 1 Yr. Growth %	2.48	18.48	18.25	15.44	0.17
Tangible Book Value, 1 Yr. Growth %	1.44	20.36	15.94	15.32	8.56
Common Equity, 1 Yr. Growth %	1.15	21.87	16.01	15.2	8.52
Cash From Operations, 1 Yr. Growth %	-1.05	100.28	-23.47	-13.76	13.53
Capital Expenditures, 1 Yr. Growth %	0.92	45.15	23.46	-0.28	-65.42
Levered Free Cash Flow, 1 Yr. Growth %	-8.66	-70.66	1.11K	53.17	-112.73
Unlevered Free Cash Flow, 1 Yr. Growth %	-8.62	-75.35	1.47K	46.9	-129.36
Dividend Per Share, 1 Yr. Growth %	20	33.33	0	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.71	17.56	20.15	-2.95	-8.06
Gross Profit, 2 Yr. CAGR %	12.4	19.59	14.17	-12.42	-0.19
EBITDA, 2 Yr. CAGR %	15.33	28.8	18.24	-35.82	-9.64
EBITA, 2 Yr. CAGR %	25.44	53.02	30.08	-61.25	-32.85
EBIT, 2 Yr. CAGR %	20.98	48.98	27.99	-61.8	-34.43
Earnings From Cont. Operations, 2 Yr. CAGR %	19.22	45.38	44.34	-40.8	-36.46
Net Income, 2 Yr. CAGR %	19.22	45.38	44.34	-40.8	-36.46
Normalized Net Income, 2 Yr. CAGR %	18.62	48.4	30.86	-71.9	-44.04
Diluted EPS Before Extra, 2 Yr. CAGR %	19.22	45.38	44.34	-40.8	-36.46
Accounts Receivable, 2 Yr. CAGR %	10.74	20.98	9.33	-9.75	-6.47
Inventory, 2 Yr. CAGR %	3.01	-0.98	31.91	15.89	-6.14
Net Property, Plant and Equip., 2 Yr. CAGR %	8.26	9.56	11.8	11.6	6.66
Total Assets, 2 Yr. CAGR %	7.73	10.19	18.37	16.84	7.53
Tangible Book Value, 2 Yr. CAGR %	7.15	10.5	18.13	16.55	11.89
Common Equity, 2 Yr. CAGR %	7.01	11.03	18.91	15.6	11.81
Cash From Operations, 2 Yr. CAGR %	2.9	40.63	23.8	-22.39	-1.05
Capital Expenditures, 2 Yr. CAGR %	1.8	21.03	33.87	10.95	-41.28
Levered Free Cash Flow, 2 Yr. CAGR %	-2.49	-43.31	79.51	295.68	-60.93
Unlevered Free Cash Flow, 2 Yr. CAGR %	-2.58	-47.59	84.36	339.79	-42.53
Dividend Per Share, 2 Yr. CAGR %	9.54	26.49	15.47	-	-29.29
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.18	15.52	16.62	5.81	-1
Gross Profit, 3 Yr. CAGR %	13.47	18.31	12.46	0.18	-0.31
EBITDA, 3 Yr. CAGR %	17.22	28.41	13.72	-13.19	-7.36
EBITA, 3 Yr. CAGR %	22.86	45.89	23.81	-33.05	-24.11
EBIT, 3 Yr. CAGR %	19.92	43.31	22.48	-33.68	-25.31
Earnings From Cont. Operations, 3 Yr. CAGR %	14.59	43.91	28.06	-9.76	-26.25
Net Income, 3 Yr. CAGR %	14.59	43.91	28.06	-9.76	-26.25
Normalized Net Income, 3 Yr. CAGR %	16.23	44.38	21.03	-44.75	-33.24
Diluted EPS Before Extra, 3 Yr. CAGR %	14.59	43.91	28.06	-9.76	-26.25
Accounts Receivable, 3 Yr. CAGR %	7.19	14.56	12.59	-0.05	-5.16
Inventory, 3 Yr. CAGR %	3.88	6.23	14.74	14.9	11.94
Net Property, Plant and Equip., 3 Yr. CAGR %	6.38	6.54	13.29	8.72	11.28
Total Assets, 3 Yr. CAGR %	6.75	11.2	12.81	17.38	10.99
Tangible Book Value, 3 Yr. CAGR %	6.29	11.39	12.28	17.81	13.83
Common Equity, 3 Yr. CAGR %	6.13	11.75	12.67	17.66	13.19
Cash From Operations, 3 Yr. CAGR %	18.95	28.39	14.82	6.45	-11.9
Capital Expenditures, 3 Yr. CAGR %	1.17	14.58	21.83	21.35	-24.78
Levered Free Cash Flow, 3 Yr. CAGR %	-25.01	-30.58	52.25	60.84	15.99
Unlevered Free Cash Flow, 3 Yr. CAGR %	-26.48	-34.17	55.89	61.17	63.22
Dividend Per Share, 3 Yr. CAGR %	12.62	16.96	16.96	-	-20.63
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.1	13.15	14.07	7.74	6.04
Gross Profit, 5 Yr. CAGR %	14.1	16.54	13.75	4.9	7.21
EBITDA, 5 Yr. CAGR %	16.63	21.87	17.85	-2.56	5.85
EBITA, 5 Yr. CAGR %	21.06	31.3	24.29	-14.9	-0.41
EBIT, 5 Yr. CAGR %	19.32	29.9	23.48	-15.38	-1.36
Earnings From Cont. Operations, 5 Yr. CAGR %	23.26	33.03	25.67	0.88	-3.25
Net Income, 5 Yr. CAGR %	23.26	33.03	25.67	0.88	-3.25
Normalized Net Income, 5 Yr. CAGR %	22.77	32.33	22.01	-24.92	-8.03
Diluted EPS Before Extra, 5 Yr. CAGR %	20.93	30.52	25.67	0.88	-3.25
Accounts Receivable, 5 Yr. CAGR %	8.95	12.29	8.04	4.14	4.54
Inventory, 5 Yr. CAGR %	8.1	8.35	14.3	9.99	6.58
Net Property, Plant and Equip., 5 Yr. CAGR %	9.93	10.76	8.52	8.54	10.59
Total Assets, 5 Yr. CAGR %	10.55	12.42	11.25	13.42	10.67
Tangible Book Value, 5 Yr. CAGR %	11.89	15.41	10.88	13.42	12.48
Common Equity, 5 Yr. CAGR %	11.97	15.51	11.07	13.28	12.32
Cash From Operations, 5 Yr. CAGR %	18.35	21.11	20.82	4.97	6.22
Capital Expenditures, 5 Yr. CAGR %	-0.42	19.62	13.16	13.12	-9.01
Levered Free Cash Flow, 5 Yr. CAGR %	-18.57	96.45	10.25	36.53	-14.6
Unlevered Free Cash Flow, 5 Yr. CAGR %	-19.95	21.96	10.5	37.12	0.96
Dividend Per Share, 5 Yr. CAGR %	-	17.32	13.75	-	-4.36