OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

STEICO SE/  DE000A0LR936  /

Xetra
2024-04-15  5:36:02 PM Chg. - Volume Bid8:51:00 AM Ask8:58:59 AM Market Capitalization Dividend Y. P/E Ratio
28.900EUR - 13,854
Turnover: 398,544.950		 28.500Bid Size: 23 29.000Ask Size: 266 407 mill.EUR - 8.45

Assets

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Property and Equipment
  200.5000   221   249.4000   256.6000   302.9000
Intangible Assets
  1.6000   1.4000   1.4000   1   4
Long-Term Investments
  .2000   .2000   .2000   .0200   .0300
Fixed Assets
  202.3000   222.7000   251.1000   257.6000   306.9000
Inventories
  35   37   45.2000   39.3000   44.3000
Accounts Receivable
  20.9000   21   21.5000   25.7000   31.5000
Cash and Cash Equivalents
  25.5000   18.8000   22.1000   23.1000   32.7000
Current Assets
  94.5000   88.7000   101.7000   103.8000   122.7000
Total Assets
  298.7000   313.1000   354.6000   363.3000   430.5000

 

Liabilities

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  137.7000   145   164.3000   170.8000   195.9000
Share Capital
  14.0830   14.0830   14.0830   14.0830   14.0830
Total Equity
  161   168.1000   190.3000   192.5000   234.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  298.7000   313.1000   354.6000   363.3000   430.5000

 

Income Statement

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Revenues
  230.3000   252   281   308.8000   388.2000
Depreciation (total)
  15.9000   19.8000   24.2000   23.4000   23.7000
Operating Result
  22   24.6000   32.5000   33.6000   67.6000
Interest Income
  -1.1000   -1.2000   -1.2000   -1.2000   -1
Income Before Taxes
  20.9000   23.3000   31.2000   32.4000   66.7000
Income Taxes
  3.7000   5   6.1000   7   15.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  15.3000   16.2000   22.8000   23   48.2000

 

Per Share

 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR		 2021
HGB
in EUR
Earnings per Share
  0.9224   1.1475   1.6181   1.6311   3.4199
Dividend per Share
  0.2100   0.2500   0.2500   0.4000   -

 

Cash Flow

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Cash Flow from Operating Activities
  25.5000   40.5000   43.4000   42.9000   85.8000
Cash Flow from Investing Activities
  -46   -45   -49.5000   -44.4000   -74.3000
Cash Flow from Financing
  27.6000   -1.6000   8.9000   4.4000   -2
Decrease / Increase in Cash
  7.1000   -6   2.8000   2.8000   9.5000
Employees
  1,540   1,628   1,806   1,907   1,991