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STOCKS

STEICO SE (DE:ST5)

XETRA:ST5

ST5

STEICO SE

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STEICO SE (ST5) Ratios

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STEICO SE Ratios

DE:ST5's free cash flow for Q4 2024 was €0.43. For the 2024 fiscal year, DE:ST5's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.03	2.61	2.62	2.91	2.03
Quick Ratio	2.31	1.49	1.35	1.86	1.26
Cash Ratio	0.95	0.62	0.45	0.78	0.45
Solvency Ratio	0.26	0.16	0.31	0.37	0.27
Operating Cash Flow Ratio	0.00	0.97	1.20	2.01	0.81
Short-Term Operating Cash Flow Coverage	0.00	113.02	140.26	103.73	2.93
Net Current Asset Value	€ -102.56M	€ -135.54M	€ -96.33M	€ -73.23M	€ -67.09M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.33	0.28	0.28	0.32
Debt-to-Equity Ratio	0.50	0.61	0.52	0.52	0.61
Debt-to-Capital Ratio	0.33	0.38	0.34	0.34	0.38
Long-Term Debt-to-Capital Ratio	0.33	0.38	0.34	0.34	0.35
Financial Leverage Ratio	1.73	1.87	1.87	1.84	1.89
Debt Service Coverage Ratio	6.35	4.66	31.40	34.13	3.02
Interest Coverage Ratio	10.73	-8.14	30.20	48.72	22.13
Debt to Market Cap	0.51	0.41	0.23	0.08	0.14
Interest Debt Per Share	12.81	14.10	10.25	8.71	8.46
Net Debt to EBITDA	1.91	4.30	1.33	0.96	1.71
Profitability Margins
Gross Profit Margin	46.55%	40.07%	21.28%	25.07%	20.69%
EBIT Margin	7.29%	2.51%	14.75%	17.55%	11.05%
EBITDA Margin	18.91%	9.62%	20.01%	23.65%	17.83%
Operating Profit Margin	28.12%	-14.13%	13.33%	17.71%	12.07%
Pretax Profit Margin	6.21%	5.38%	13.65%	16.47%	9.70%
Net Profit Margin	5.13%	4.40%	10.75%	12.41%	7.44%
Continuous Operations Profit Margin	5.13%	4.40%	10.75%	12.41%	7.44%
Net Income Per EBT	82.51%	81.75%	78.75%	75.33%	76.73%
EBT Per EBIT	22.09%	-38.06%	102.40%	93.00%	80.33%
Return on Assets (ROA)	3.28%	2.87%	9.40%	11.19%	6.32%
Return on Equity (ROE)	5.71%	5.38%	17.59%	20.53%	11.93%
Return on Capital Employed (ROCE)	19.18%	-10.15%	13.03%	17.70%	11.94%
Return on Invested Capital (ROIC)	12.20%	-8.29%	10.25%	13.31%	8.76%
Return on Tangible Assets	3.29%	2.89%	9.52%	11.29%	6.34%
Earnings Yield	5.76%	3.56%	7.88%	3.04%	2.75%
Efficiency Ratios
Receivables Turnover	13.82	14.72	14.48	12.31	12.01
Payables Turnover	8.29	7.22	9.26	11.08	10.68
Inventory Turnover	3.24	3.87	5.13	6.56	6.24
Fixed Asset Turnover	0.86	0.86	1.23	1.28	1.20
Asset Turnover	0.64	0.65	0.87	0.90	0.85
Working Capital Turnover Ratio	3.19	4.45	5.32	5.83	5.73
Cash Conversion Cycle	95.01	68.46	56.92	52.35	54.73
Days of Sales Outstanding	26.41	24.79	25.21	29.64	30.40
Days of Inventory Outstanding	112.63	94.26	71.14	55.64	58.51
Days of Payables Outstanding	44.03	50.59	39.43	32.93	34.17
Operating Cycle	139.04	119.05	96.35	85.28	88.91
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	3.67	4.58	6.02	2.96
Free Cash Flow Per Share	0.00	-2.39	-2.08	0.68	-0.54
CapEx Per Share	0.00	6.06	6.67	5.34	3.50
Free Cash Flow to Operating Cash Flow	0.00	-0.65	-0.45	0.11	-0.18
Dividend Paid and CapEx Coverage Ratio	0.00	0.57	0.65	1.07	0.79
Capital Expenditure Coverage Ratio	0.00	0.61	0.69	1.13	0.85
Operating Cash Flow Coverage Ratio	0.00	0.27	0.45	0.70	0.35
Operating Cash Flow to Sales Ratio	0.00	0.13	0.14	0.22	0.14
Free Cash Flow Yield	0.00%	-7.11%	-4.83%	0.60%	-0.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.35	28.07	12.70	32.87	36.42
Price-to-Sales (P/S) Ratio	0.89	1.23	1.37	4.08	2.71
Price-to-Book (P/B) Ratio	0.99	1.51	2.23	6.75	4.35
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-14.06	-20.70	165.59	-110.39
Price-to-Operating Cash Flow Ratio	0.00	9.18	9.42	18.68	20.07
Price-to-Earnings Growth (PEG) Ratio	-0.61	-0.43	-21.71	0.30	59.00
Price-to-Fair Value	0.99	1.51	2.23	6.75	4.35
Enterprise Value Multiple	6.61	17.14	8.15	18.20	16.91
Enterprise Value	471.37M	632.84M	725.87M	1.67B	930.90M
EV to EBITDA	6.61	17.14	8.15	18.20	16.91
EV to Sales	1.25	1.65	1.63	4.31	3.01
EV to Free Cash Flow	0.00	-18.77	-24.73	174.85	-122.83
EV to Operating Cash Flow	0.00	12.25	11.25	19.72	22.33
Tangible Book Value Per Share	24.07	22.08	18.88	16.37	13.60
Shareholders’ Equity Per Share	24.16	22.26	19.32	16.66	13.67
Tax and Other Ratios
Effective Tax Rate	0.36	0.18	0.21	0.25	0.23
Revenue Per Share	26.76	27.26	31.61	27.56	21.92
Net Income Per Share	1.37	1.20	3.40	3.42	1.63
Tax Burden	0.83	0.82	0.79	0.75	0.77
Interest Burden	0.85	2.15	0.93	0.94	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.03	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.06	1.35	1.76	1.81

Currency in EUR

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