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STRATEC SE NA O.N./  DE000STRA555  /

TradeGate
2024-04-19  4:37:11 PM Chg. +0.25 Volume Bid9:58:00 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
40.00EUR +0.63% 311
Turnover: 12,453.55		 39.65Bid Size: 100 40.45Ask Size: 300 488.06 mill.EUR 1.37% 37.52

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  16.4000   17.2000   17.1000   17   16
Intangible Assets
  5.7000   5.9000   6.2000   25.8000   25.5000
Long-Term Investments
  .3000   .3000   .4000   .4000   .3000
Fixed Assets
  -   -   -   -   -
Inventories
  35.2000   39.5000   44.1000   18.1000   18.1000
Accounts Receivable
  15.8000   15.3000   23.8000   23.4000   19
Cash and Cash Equivalents
  13.2000   19.5000   13.2000   20.7000   46.6000
Current Assets
  71.6000   82.3000   92.4000   69.3000   90
Total Assets
  98.8000   111   121.8000   117.8000   137.7000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  2.8000   4   4.3000   4.4000   2.8000
Long-term debt
  7.4000   9.2000   7.5000   6.6000   4.5000
Liabilities to Banks
  8   10   8.7000   8.5000   6.9000
Provisions
  4.8000   3.5000   2.9000   3   8.7000
Liabilities
  27   27.7000   29.8000   20.6000   25.7000
Share Capital
  11.6000   11.7000   11.7000   11.8000   11.7950
Total Equity
  71.9000   83.2000   92   97.2000   112.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  98.8000   111   121.8000   117.8000   137.7000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  102   116.6000   122.4000   128   144.9000
Depreciation (total)
  3.3000   3.9000   -   -   -
Operating Result
  17.7000   21.8000   17.6000   19.5000   24.1000
Interest Income
  .1000   -.4000   -.1000   0.0000   0.0000
Income Before Taxes
  17.6000   21.1000   17.4000   19.3000   24.1000
Income Taxes
  4.7000   6.9000   3.3000   2.8000   .4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  13   15.3000   14   15.5000   19.8000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  1.1400   1.3200   1.1900   1.3200   1.6800
Dividend per Share
  0.5000   0.5500   0.5600   0.6000   0.7000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1.4000   10.7000   2.7000   23.8000   39.8000
Cash Flow from Investing Activities
  -8.3000   -2.4000   -2.4000   -10.3000   -6.8000
Cash Flow from Financing
  -1.4000   -2.5000   -6.8000   -5.8000   -8
Decrease / Increase in Cash
  -8.2000   5.8000   -6.5000   7.7000   24.9000
Employees
  399   458   496   537   540