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Steico SE
Previous close
€30.30
Day range
€31.30 - €31.30
Year range
€21.45 - €39.10
Market cap
456.82M EUR
Avg Volume
82.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 87.81M | -15.49% |
Operating expense | 35.09M | 45.02% |
Net income | 3.92M | -62.59% |
Net profit margin | 4.47 | -55.70% |
Earnings per share | — | — |
EBITDA | 4.27M | -78.56% |
Effective tax rate | 10.50% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 33.11M | 35.89% |
Total assets | 587.67M | 15.44% |
Total liabilities | 274.15M | 15.72% |
Total equity | 313.52M | — |
Shares outstanding | 14.08M | — |
Price to book | 1.36 | — |
Return on assets | -1.00% | — |
Return on capital | -1.16% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.92M | -62.59% |
Cash from operations | 25.75M | 66.81% |
Cash from investing | -11.39M | 51.75% |
Cash from financing | -6.13M | -428.80% |
Net change in cash | 5.33M | 184.91% |
Free cash flow | -4.00M | 66.28% |
About
Founded
1986
Website
Employees
1,911