STEICO SE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.4 EUR | +3.21% |
|
+26.20% | +5.20% |
| Mar. 15 | Steico Names New CEO to Start in July | MT |
| Feb. 23 | Steico Appoints New Chairman; CEO Elected as Deputy Chairman | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 276 | 385.9 | 836.6 | 1,583 | 607.7 | 498.6 | 498.6 | - |
| Enterprise Value (EV) 1 | 350.8 | 471.5 | 930.7 | 1,671 | 725.7 | 650 | 642.4 | 628.1 |
| P/E ratio | 17 x | 16.9 x | 36.4 x | 32.9 x | 12.7 x | 28.7 x | 23.4 x | 18.5 x |
| Yield | 1.28% | 0.91% | 0.51% | 0.36% | 0.93% | 1.19% | 1.37% | 1.44% |
| Capitalization / Revenue | 1.1 x | 1.37 x | 2.71 x | 4.08 x | 1.37 x | 1.34 x | 1.31 x | 1.18 x |
| EV / Revenue | 1.39 x | 1.68 x | 3.01 x | 4.31 x | 1.63 x | 1.74 x | 1.68 x | 1.49 x |
| EV / EBITDA | 7.9 x | 8.32 x | 16.3 x | 18.3 x | 8.06 x | 11 x | 9.27 x | 8.01 x |
| EV / FCF | -69.3 x | -68 x | -215 x | 97.3 x | -38.1 x | -28 x | 40.3 x | 28.6 x |
| FCF Yield | -1.44% | -1.47% | -0.47% | 1.03% | -2.62% | -3.57% | 2.48% | 3.5% |
| Price to Book | 1.64 x | 2.03 x | 4.35 x | 6.75 x | 2.23 x | 1.75 x | 1.66 x | 1.55 x |
| Nbr of stocks (in thousands) | 14,083 | 14,083 | 14,083 | 14,083 | 14,083 | 14,083 | 14,083 | - |
| Reference price 2 | 19.60 | 27.40 | 59.40 | 112.4 | 43.15 | 35.40 | 35.40 | 35.40 |
| Announcement Date | 5/1/19 | 4/29/20 | 4/28/21 | 5/2/22 | 5/14/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 252 | 281 | 308.8 | 388.2 | 445.2 | 373.4 | 382 | 422.1 |
| EBITDA 1 | 44.4 | 56.7 | 57 | 91.3 | 90 | 59.33 | 69.33 | 78.41 |
| EBIT 1 | 24.56 | 32.5 | 33.58 | 67.61 | 65.2 | 30.37 | 38.27 | 45.25 |
| Operating Margin | 9.75% | 11.57% | 10.88% | 17.42% | 14.65% | 8.13% | 10.02% | 10.72% |
| Earnings before Tax (EBT) 1 | 23.34 | 31.23 | 32.4 | 66.67 | 63.66 | 24.85 | 31.21 | 38.76 |
| Net income 1 | 16.16 | 22.8 | 22.97 | 48.16 | 47.86 | 17.46 | 22.19 | 27.78 |
| Net margin | 6.41% | 8.11% | 7.44% | 12.41% | 10.75% | 4.67% | 5.81% | 6.58% |
| EPS 2 | 1.150 | 1.620 | 1.631 | 3.420 | 3.398 | 1.233 | 1.511 | 1.914 |
| Free Cash Flow 1 | -5.064 | -6.931 | -4.338 | 17.18 | -19.03 | -23.18 | 15.94 | 21.96 |
| FCF margin | -2.01% | -2.47% | -1.41% | 4.43% | -4.28% | -6.21% | 4.17% | 5.2% |
| FCF Conversion (EBITDA) | - | - | - | 18.82% | - | - | 22.99% | 28.01% |
| FCF Conversion (Net income) | - | - | - | 35.68% | - | - | 71.85% | 79.05% |
| Dividend per Share 2 | 0.2500 | 0.2500 | 0.3000 | 0.4000 | 0.4000 | 0.4220 | 0.4840 | 0.5100 |
| Announcement Date | 5/1/19 | 4/29/20 | 4/28/21 | 5/2/22 | 5/14/23 | - | - | - |
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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 74.8 | 85.6 | 94.1 | 88.2 | 118 | 151 | 144 | 130 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.685 x | 1.509 x | 1.651 x | 0.9663 x | 1.312 x | 2.553 x | 2.074 x | 1.653 x |
| Free Cash Flow 1 | -5.06 | -6.93 | -4.34 | 17.2 | -19 | -23.2 | 15.9 | 22 |
| ROE (net income / shareholders' equity) | 9.82% | 12.7% | 12% | 22.6% | 18.9% | 6.29% | 7.71% | 8.94% |
| ROA (Net income/ Total Assets) | - | - | 6.4% | 12.1% | 10.2% | 2.9% | 4% | 4.7% |
| Assets 1 | - | - | 359 | 396.9 | 469.8 | 601.9 | 554.6 | 591 |
| Book Value Per Share 2 | 11.90 | 13.50 | 13.70 | 16.70 | 19.30 | 20.20 | 21.30 | 22.80 |
| Cash Flow per Share 2 | - | 3.080 | - | 6.090 | - | -1.440 | 1.070 | 1.410 |
| Capex 1 | 45.6 | 46.8 | 47.2 | 68.6 | 84.7 | 77 | 36.8 | 34.8 |
| Capex / Sales | 18.09% | 16.66% | 15.3% | 17.67% | 19.02% | 20.62% | 9.63% | 8.24% |
| Announcement Date | 5/1/19 | 4/29/20 | 4/28/21 | 5/2/22 | 5/14/23 | - | - | - |
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
35.4
EUR
Average target price
38.5
EUR
Spread / Average Target
+8.76%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +5.20% | 532M | |
| +5.28% | 5.39B | |
| +6.04% | 3.39B | |
| -17.33% | 1.7B | |
| +6.13% | 1.38B | |
| +17.95% | 1.19B | |
| -9.42% | 1.15B | |
| -7.86% | 748M | |
| -20.93% | 704M | |
| -16.38% | 505M |
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- Financials STEICO SE
