ST5 Report

STEICO SE
Stock Exchange: XETRA
Sector: building
91.6
Last session price
91.6
Price now
Currency: EUR
Reporting currency: EUR
ISIN: DE000A0LR936
INN:
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ST5 financial statements

* Numbers in millions
Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
 58 63 99 79 98 192 330 320 456 952 1 290
EV *
 78 83 116 116 167 258 395 394 542 1 046 1 046
Stock price €
 4.566 4.845 7.7 6.15 7.693 14.915 23.45 22.7 32.4 67.6 91.6
Number of shares *
 13 13 13 13 13 13 14 14 14 14 14
EPS
 0,46 0,22 0,38 0,46 0,63 0,90 1,08 1,15 1,62 1,63 1,63
Revenue *
 145 147 158 175 189 209 230 252 281 310 310
Net income *
 6 3 5 6 8 12 15 16 23 23 23
Operating profit *
 7 7 9 11 14 19 22 24 32 36 36
Total liabilities *
 50 57 49 84 111 126 138 145 164 171 171
Net debt *
 20 20 17 37 69 67 65 74 86 94 94
Total assets *
 143 156 151 187 220 240 299 313 355 363 363
Equity *
 93 99 101 103 109 114 161 168 190 192 192
Cash and investments *
 6 10 6 10 10 18 26 19 22 23 23

Over the past 10 years, the maximum capitalization of STEICO SE is 952, the minimum is 58.
Maximum net income 23, Minimum net income 3.
The maximum price of ST5 shares is 67.6, the minimum price is 4.566.

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ST5 valuation

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
 9,99 22,02 20,26 13,37 12,20 16,57 21,63 19,78 20,02 41,45 56,16
P/B
 0,63 0,63 0,97 0,77 0,90 1,68 2,05 1,90 2,40 4,95 6,70
P/S
 0,40 0,43 0,63 0,45 0,52 0,92 1,43 1,27 1,62 3,07 4,16
E/P
 10% 5% 5% 7% 8% 6% 5% 5% 5% 2% 2%
P/FCF
 -3,78 20,48 26,71 -4,25 -3,15 68,21 -15,50 -47,42 -65,83 -149,73 -202,89
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ST5 profitability

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
 6% 3% 5% 6% 7% 10% 9% 10% 12% 12%
ROA
 4% 2% 3% 3% 4% 5% 5% 5% 6% 6%
ROIC
 6% 6% 7% 7% 8% 10% 9% 9% 10% 12%