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STEICO SE/  DE000A0LR936  /

Xetra
2025-01-14  5:36:06 PM Chg. +1.020 Volume Bid2025-01-14 Ask2025-01-14 Market Capitalization Dividend Y. P/E Ratio
20.200EUR +5.32% 30,518
Turnover: 618,285.520		 -Bid Size: - -Ask Size: - 284.48 mill.EUR - 5.91

Assets

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Property and Equipment
  99.4000   95.3000   116.5000   153.5000   161.4000
Intangible Assets
  1.6000   .7000   .3000   1   1.5000
Long-Term Investments
  .7000   .8000   .8000   .8000   .2000
Fixed Assets
  101.7000   96.8000   117.6000   155.3000   163.1000
Inventories
  20.3000   23.4000   30.9000   26.6000   29.7000
Accounts Receivable
  13.4000   14.9000   15   16.8000   17.7000
Cash and Cash Equivalents
  10   5.6000   10.1000   10.4000   17.6000
Current Assets
  50   50.5000   64.6000   62.3000   74.6000
Total Assets
  155.8000   150.9000   187.1000   220.1000   239.8000

 

Liabilities

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  56.9000   49.5000   84   110.7000   125.7000
Share Capital
  12.8000   12.8000   12.8030   12.8030   12.8030
Total Equity
  98.9000   101.4000   103.1000   109.4000   114.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  155.8000   150.9000   187.1000   220.1000   239.8000

 

Income Statement

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Revenues
  149.8000   159.9000   177   188.9000   208.9000
Depreciation (total)
  11   12.1000   11.8000   12.5000   14.9000
Operating Result
  7.2000   9.3000   10   12.2000   18.3000
Interest Income
  -1.7000   -1.2000   -.3000   -.1000   -1.1000
Income Before Taxes
  5.5000   8.1000   9.7900   12.1000   16.7000
Income Taxes
  1.4000   1.9000   2.3000   2.6000   3.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2.8000   4.9000   5.9000   8.1000   11.6000

 

Per Share

 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR
Earnings per Share
  0.2222   0.3800   0.4600   0.6307   0.9026
Dividend per Share
  0.1200   0.1200   0.1200   0.1500   0.1800

 

Cash Flow

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Cash Flow from Operating Activities
  15.1000   12.6000   16.7000   20.4000   32.9000
Cash Flow from Investing Activities
  -12.3000   -8.3000   -35.2000   -49.9000   -26.8000
Cash Flow from Financing
  1.1000   -9   23   29.7000   1.7000
Decrease / Increase in Cash
  3.9000   -4.8000   4.6000   .2000   7.8000
Employees
  942   966   1,022   1,192   1,378