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STEICO SE/  DE000A0LR936  /

Xetra
2024-06-05  12:05:59 PM Chg. +0.100 Volume Bid12:06:26 PM Ask12:06:06 PM Market Capitalization Dividend Y. P/E Ratio
34.500EUR +0.29% 3,326
Turnover: 114,186.750		 34.350Bid Size: 168 34.600Ask Size: 170 483.05 mill.EUR - 10.03

Assets

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Property and Equipment
  116.5000   153.5000   161.4000   200.5000   221
Intangible Assets
  .3000   1   1.5000   1.6000   1.4000
Long-Term Investments
  .8000   .8000   .2000   .2000   .2000
Fixed Assets
  117.6000   155.3000   163.1000   202.3000   222.7000
Inventories
  30.9000   26.6000   29.7000   35   37
Accounts Receivable
  15   16.8000   17.7000   20.9000   21
Cash and Cash Equivalents
  10.1000   10.4000   17.6000   25.5000   18.8000
Current Assets
  64.6000   62.3000   74.6000   94.5000   88.7000
Total Assets
  187.1000   220.1000   239.8000   298.7000   313.1000

 

Liabilities

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  84   110.7000   125.7000   137.7000   145
Share Capital
  12.8030   12.8030   12.8030   14.0830   14.0830
Total Equity
  103.1000   109.4000   114.1000   161   168.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  187.1000   220.1000   239.8000   298.7000   313.1000

 

Income Statement

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Revenues
  177   188.9000   208.9000   230.3000   252
Depreciation (total)
  11.8000   12.5000   14.9000   15.9000   19.8000
Operating Result
  10   12.2000   18.3000   22   24.6000
Interest Income
  -.3000   -.1000   -1.1000   -1.1000   -1.2000
Income Before Taxes
  9.7900   12.1000   16.7000   20.9000   23.3000
Income Taxes
  2.3000   2.6000   3.6000   3.7000   5
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  5.9000   8.1000   11.6000   15.3000   16.2000

 

Per Share

 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR
Earnings per Share
  0.4600   0.6307   0.9026   0.9224   1.1475
Dividend per Share
  0.1200   0.1500   0.1800   0.2100   0.2500

 

Cash Flow

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Cash Flow from Operating Activities
  16.7000   20.4000   32.9000   25.5000   40.5000
Cash Flow from Investing Activities
  -35.2000   -49.9000   -26.8000   -46   -45
Cash Flow from Financing
  23   29.7000   1.7000   27.6000   -1.6000
Decrease / Increase in Cash
  4.6000   .2000   7.8000   7.1000   -6
Employees
  1,022   1,192   1,378   1,540   1,628