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STEICO SE/  DE000A0LR936  /

Xetra
2024-05-31  5:36:27 PM Chg. -1.200 Volume Bid2024-05-31 Ask2024-05-31 Market Capitalization Dividend Y. P/E Ratio
34.300EUR -3.38% 13,889
Turnover: 476,153.550		 -Bid Size: - -Ask Size: - 483.05 mill.EUR - 10.03

Assets

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Property and Equipment
  91.2000   99.4000   95.3000   116.5000   153.5000
Intangible Assets
  2.1000   1.6000   .7000   .3000   1
Long-Term Investments
  .1000   .7000   .8000   .8000   .8000
Fixed Assets
  93.4000   101.7000   96.8000   117.6000   155.3000
Inventories
  18.5000   20.3000   23.4000   30.9000   26.6000
Accounts Receivable
  13.1000   13.4000   14.9000   15   16.8000
Cash and Cash Equivalents
  6.1000   10   5.6000   10.1000   10.4000
Current Assets
  44.8000   50   50.5000   64.6000   62.3000
Total Assets
  143.1000   155.8000   150.9000   187.1000   220.1000

 

Liabilities

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  50.8000   56.9000   49.5000   84   110.7000
Share Capital
  12.8000   12.8000   12.8000   12.8030   12.8030
Total Equity
  92.2000   98.9000   101.4000   103.1000   109.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  143.1000   155.8000   150.9000   187.1000   220.1000

 

Income Statement

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Revenues
  145.3000   149.8000   159.9000   177   188.9000
Depreciation (total)
  7.8000   11   12.1000   11.8000   12.5000
Operating Result
  7.1000   7.2000   9.3000   10   12.2000
Interest Income
  -1.7000   -1.7000   -1.2000   -.3000   -.1000
Income Before Taxes
  5.2000   5.5000   8.1000   9.7900   12.1000
Income Taxes
  -1.6000   1.4000   1.9000   2.3000   2.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  5.9000   2.8000   4.9000   5.9000   8.1000

 

Per Share

 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR
Earnings per Share
  0.4600   0.2222   0.3800   0.4600   0.6307
Dividend per Share
  0.1200   0.1200   0.1200   0.1200   0.1500

 

Cash Flow

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Cash Flow from Operating Activities
  8.8000   15.1000   12.6000   16.7000   20.4000
Cash Flow from Investing Activities
  -23.2000   -12.3000   -8.3000   -35.2000   -49.9000
Cash Flow from Financing
  5.1000   1.1000   -9   23   29.7000
Decrease / Increase in Cash
  -9.2000   3.9000   -4.8000   4.6000   .2000
Employees
  955   942   966   1,022   1,192