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STEICO SE/  DE000A0LR936  /

Xetra
2024-04-29  5:36:24 PM Chg. +0.900 Volume Bid2024-04-29 Ask2024-04-29 Market Capitalization Dividend Y. P/E Ratio
36.300EUR +2.54% 26,624
Turnover: 955,100.150		 -Bid Size: - -Ask Size: - 511.21 mill.EUR - 10.61

Assets

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Property and Equipment
  153.5000   161.4000   200.5000   221   249.4000
Intangible Assets
  1   1.5000   1.6000   1.4000   1.4000
Long-Term Investments
  .8000   .2000   .2000   .2000   .2000
Fixed Assets
  155.3000   163.1000   202.3000   222.7000   251.1000
Inventories
  26.6000   29.7000   35   37   45.2000
Accounts Receivable
  16.8000   17.7000   20.9000   21   21.5000
Cash and Cash Equivalents
  10.4000   17.6000   25.5000   18.8000   22.1000
Current Assets
  62.3000   74.6000   94.5000   88.7000   101.7000
Total Assets
  220.1000   239.8000   298.7000   313.1000   354.6000

 

Liabilities

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  110.7000   125.7000   137.7000   145   164.3000
Share Capital
  12.8030   12.8030   14.0830   14.0830   14.0830
Total Equity
  109.4000   114.1000   161   168.1000   190.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  220.1000   239.8000   298.7000   313.1000   354.6000

 

Income Statement

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Revenues
  188.9000   208.9000   230.3000   252   281
Depreciation (total)
  12.5000   14.9000   15.9000   19.8000   24.2000
Operating Result
  12.2000   18.3000   22   24.6000   32.5000
Interest Income
  -.1000   -1.1000   -1.1000   -1.2000   -1.2000
Income Before Taxes
  12.1000   16.7000   20.9000   23.3000   31.2000
Income Taxes
  2.6000   3.6000   3.7000   5   6.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  8.1000   11.6000   15.3000   16.2000   22.8000

 

Per Share

 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR
Earnings per Share
  0.6307   0.9026   0.9224   1.1475   1.6181
Dividend per Share
  0.1500   0.1800   0.2100   0.2500   0.2500

 

Cash Flow

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Cash Flow from Operating Activities
  20.4000   32.9000   25.5000   40.5000   43.4000
Cash Flow from Investing Activities
  -49.9000   -26.8000   -46   -45   -49.5000
Cash Flow from Financing
  29.7000   1.7000   27.6000   -1.6000   8.9000
Decrease / Increase in Cash
  .2000   7.8000   7.1000   -6   2.8000
Employees
  1,192   1,378   1,540   1,628   1,806