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Steico SE
Previous close
€37.25
Day range
€36.95 - €37.65
Year range
€21.40 - €51.30
Market cap
536.15M EUR
Avg Volume
12.90K
P/E ratio
17.55
Dividend yield
1.07%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 95.15M | -20.09% |
Operating expense | 28.02M | -12.20% |
Net income | 4.52M | -66.40% |
Net profit margin | 4.75 | -57.93% |
Earnings per share | — | — |
EBITDA | 14.20M | -42.02% |
Effective tax rate | 23.97% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 22.72M | -39.11% |
Total assets | 594.43M | 18.64% |
Total liabilities | 298.87M | 19.23% |
Total equity | 295.56M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 3.01% | — |
Return on capital | 3.62% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 4.52M | -66.40% |
Cash from operations | 73.44K | -99.58% |
Cash from investing | -31.04M | -52.32% |
Cash from financing | 25.18M | 391.57% |
Net change in cash | -943.96K | -146.42% |
Free cash flow | -24.10M | -632.16% |
About
Founded
1986
Website
Employees
2,020