Financials data is unavailable for this security.
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Year on year Steico SE 's revenues fell -17.94% from 445.15m to 365.29m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 47.86m to 16.88m, a -64.73% decrease.
Gross margin | 46.24% |
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Net profit margin | 7.56% |
Operating margin | 12.67% |
Return on assets | 4.56% |
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Return on equity | 8.75% |
Return on investment | 4.83% |
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Cash flow in EURView more
In 2023, Steico SE increased its cash reserves by 36.23%, or 8.78m. The company earned 51.65m from its operations for a Cash Flow Margin of 14.14%. In addition the company generated 38.09m cash from financing while 84.85m was spent on investing.
Cash flow per share | 3.89 |
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Price/Cash flow per share | 4.97 |
Book value per share | 23.94 |
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Tangible book value per share | 23.76 |
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Balance sheet in EURView more
Current ratio | 5.33 |
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Quick ratio | 3.48 |
Total debt/total equity | 0.5613 |
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Total debt/total capital | 0.3595 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -64.73%, respectively. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.49% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | 0.8759 |
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EPS (TTM) vs TTM 1 year ago | -7.77 |
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