OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

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

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Property and Equipment
  95.3000   116.5000   153.5000   161.4000   200.5000
Intangible Assets
  .7000   .3000   1   1.5000   1.6000
Long-Term Investments
  .8000   .8000   .8000   .2000   .2000
Fixed Assets
  96.8000   117.6000   155.3000   163.1000   202.3000
Inventories
  23.4000   30.9000   26.6000   29.7000   35
Accounts Receivable
  14.9000   15   16.8000   17.7000   20.9000
Cash and Cash Equivalents
  5.6000   10.1000   10.4000   17.6000   25.5000
Current Assets
  50.5000   64.6000   62.3000   74.6000   94.5000
Total Assets
  150.9000   187.1000   220.1000   239.8000   298.7000

 

Liabilities

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  49.5000   84   110.7000   125.7000   137.7000
Share Capital
  12.8000   12.8030   12.8030   12.8030   14.0830
Total Equity
  101.4000   103.1000   109.4000   114.1000   161
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  150.9000   187.1000   220.1000   239.8000   298.7000

 

Income Statement

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Revenues
  159.9000   177   188.9000   208.9000   230.3000
Depreciation (total)
  12.1000   11.8000   12.5000   14.9000   15.9000
Operating Result
  9.3000   10   12.2000   18.3000   22
Interest Income
  -1.2000   -.3000   -.1000   -1.1000   -1.1000
Income Before Taxes
  8.1000   9.7900   12.1000   16.7000   20.9000
Income Taxes
  1.9000   2.3000   2.6000   3.6000   3.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  4.9000   5.9000   8.1000   11.6000   15.3000

 

Per Share

 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR
Earnings per Share
  0.3800   0.4600   0.6307   0.9026   0.9224
Dividend per Share
  0.1200   0.1200   0.1500   0.1800   0.2100

 

Cash Flow

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Cash Flow from Operating Activities
  12.6000   16.7000   20.4000   32.9000   25.5000
Cash Flow from Investing Activities
  -8.3000   -35.2000   -49.9000   -26.8000   -46
Cash Flow from Financing
  -9   23   29.7000   1.7000   27.6000
Decrease / Increase in Cash
  -4.8000   4.6000   .2000   7.8000   7.1000
Employees
  966   1,022   1,192   1,378   1,540