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STEICO SE/  DE000A0LR936  /

Xetra
03/06/2024  17:36:19 Chg. +0.400 Volume Bid03/06/2024 Ask17:36:19 Market Capitalization Dividend Y. P/E Ratio
34.700EUR +1.17% 15,190
Turnover: 526,624.200		 -Bid Size: - -Ask Size: - 488.68 mill.EUR - 10.15

Assets

 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Property and Equipment
  71.6000   85.7000   91.2000   99.4000   95.3000
Intangible Assets
  1.2000   1.1000   2.1000   1.6000   .7000
Long-Term Investments
  .2000   .2000   .1000   .7000   .8000
Fixed Assets
  74.2000   88.2000   93.4000   101.7000   96.8000
Inventories
  16.6000   19.5000   18.5000   20.3000   23.4000
Accounts Receivable
  11.4000   12   13.1000   13.4000   14.9000
Cash and Cash Equivalents
  13.8000   15.3000   6.1000   10   5.6000
Current Assets
  46.6000   53.7000   44.8000   50   50.5000
Total Assets
  121.9000   142.6000   143.1000   155.8000   150.9000

 

Liabilities

 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  33.7000   47.5000   50.8000   56.9000   49.5000
Share Capital
  12.8000   12.8000   12.8000   12.8000   12.8000
Total Equity
  88.1000   95.1000   92.2000   98.9000   101.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  121.9000   142.6000   143.1000   155.8000   150.9000

 

Income Statement

 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Revenues
  107.6000   130.4000   145.3000   149.8000   159.9000
Depreciation (total)
  6.5000   7.2000   7.8000   11   12.1000
Operating Result
  9.4000   10.9000   7.1000   7.2000   9.3000
Interest Income
  -.7000   -1   -1.7000   -1.7000   -1.2000
Income Before Taxes
  9.3000   10   5.2000   5.5000   8.1000
Income Taxes
  2.2000   2.3000   -1.6000   1.4000   1.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  4.9000   6.2000   5.9000   2.8000   4.9000

 

Per Share

 2009
HGB
in EUR		 2010
HGB
in EUR		 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR
Earnings per Share
  0.3800   0.4800   0.4600   0.2222   0.3800
Dividend per Share
  0.1000   0.1200   0.1200   0.1200   0.1200

 

Cash Flow

 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Cash Flow from Operating Activities
  10.7000   10.4000   8.8000   15.1000   12.6000
Cash Flow from Investing Activities
  -9.3000   -18.8000   -23.2000   -12.3000   -8.3000
Cash Flow from Financing
  -3.8000   10   5.1000   1.1000   -9
Decrease / Increase in Cash
  -2.4000   1.5000   -9.2000   3.9000   -4.8000
Employees
  885   920   955   942   966