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STEICO SE/  DE000A0LR936  /

Xetra
9/27/2024  5:36:05 PM Chg. -0.200 Volume Bid9/27/2024 Ask5:36:05 PM Market Capitalization Dividend Y. P/E Ratio
25.000EUR -0.79% 4,741
Turnover: 118,915.350		 -Bid Size: - -Ask Size: - 352.08 mill.EUR - 7.31

Assets

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Property and Equipment
  161.4000   200.5000   221   249.4000   256.6000
Intangible Assets
  1.5000   1.6000   1.4000   1.4000   1
Long-Term Investments
  .2000   .2000   .2000   .2000   .0200
Fixed Assets
  163.1000   202.3000   222.7000   251.1000   257.6000
Inventories
  29.7000   35   37   45.2000   39.3000
Accounts Receivable
  17.7000   20.9000   21   21.5000   25.7000
Cash and Cash Equivalents
  17.6000   25.5000   18.8000   22.1000   23.1000
Current Assets
  74.6000   94.5000   88.7000   101.7000   103.8000
Total Assets
  239.8000   298.7000   313.1000   354.6000   363.3000

 

Liabilities

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  125.7000   137.7000   145   164.3000   170.8000
Share Capital
  12.8030   14.0830   14.0830   14.0830   14.0830
Total Equity
  114.1000   161   168.1000   190.3000   192.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  239.8000   298.7000   313.1000   354.6000   363.3000

 

Income Statement

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Revenues
  208.9000   230.3000   252   281   308.8000
Depreciation (total)
  14.9000   15.9000   19.8000   24.2000   23.4000
Operating Result
  18.3000   22   24.6000   32.5000   33.6000
Interest Income
  -1.1000   -1.1000   -1.2000   -1.2000   -1.2000
Income Before Taxes
  16.7000   20.9000   23.3000   31.2000   32.4000
Income Taxes
  3.6000   3.7000   5   6.1000   7
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  11.6000   15.3000   16.2000   22.8000   23

 

Per Share

 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR
Earnings per Share
  0.9026   0.9224   1.1475   1.6181   1.6311
Dividend per Share
  0.1800   0.2100   0.2500   0.2500   0.4000

 

Cash Flow

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Cash Flow from Operating Activities
  32.9000   25.5000   40.5000   43.4000   42.9000
Cash Flow from Investing Activities
  -26.8000   -46   -45   -49.5000   -44.4000
Cash Flow from Financing
  1.7000   27.6000   -1.6000   8.9000   4.4000
Decrease / Increase in Cash
  7.8000   7.1000   -6   2.8000   2.8000
Employees
  1,378   1,540   1,628   1,806   1,907