Steico Se / Fundamentals
Income statement
- Net revenue
€742.21M - Cost of goods sold
€513.67M - Gross profit
€228.54M - SG&A expenses
€115.61M - R&D expenses
€0.00 - EBITDA
€125.41M - D&A
€71.35M - EBIT
€132.81M - Interest expenses
€12.56M - EBT
€44.07M - Tax expenses
€12.30M - Net income
€36.20M
Cash flow statement
- Net deferred tax
€268.00K - Non-cash items
€23.58M - Changes in working capital
€13.58M - Operating cash flow
€46.32M - Capex
€85.36M - Other investing cash flow
-€427.74K - Net investing cash flow
-€85.34M - Total cash dividends paid
-€5.63M - Issuance of common stock
€0.00 - Debt repayment
€57.27M - Other financing cash flow
-€7.73M - Net financing cash flow
€43.91M - Foreign exchange effects
€3.89M - Net change in cash
€8.78M - Cash at end of period
€0.00 - Free cash flow
€131.68M
Balance sheet
- Cash and cash equivalents
€34.30M - Cash and short-term investments
€34.46M - Total receivables
€27.27M - Inventory
€62.16M - Other current assets
€21.97M - Total current assets
€145.87M - Property, plant & equipment
€437.34M - Goodwill
€0.00 - Intangible assets
€1.26M - Long-term investments
€0.00 - Other non-current assets
€10.84K - Total non-current assets
€442.78M - Total assets
€588.65M - Accounts payable
€24.30M - Short-term debt
€0.00 - Other current liabilities
€11.87M - Total current liabilities
€36.17M - Long-term debt
€170.49M - Deferred tax liabilities
€1.30M - Other non-current liabilities
€40.48M - Total non-current liabilities
€212.27M - Total liabilities
€248.43M - Common stock
€14.08M - Retained earnings
€214.18M - Other equity
€0.00 - Total equity
€340.22M - Total liabilities and shareholders' equity
€588.65M
Company information
- Market capitalization
€339.41M - Employees
1.9K - Enterprise Value
€451.42M
Company ratios
- Gross margin
-
30.8% Even with peer group: 31.4% - EBITDA margin
-
16.9% Even with peer group: 16.2% - EBIT margin
-
17.9% Better than peer group: 12.6% - EBT margin
-
5.9% Worse than peer group: 12.3% - Net margin
-
4.9% Even with peer group: 8.4% - ROE
-
10.6% Worse than peer group: 21.4% - ROA
-
6.1% Worse than peer group: 11.2% - Asset turnover
-
126.1% Much worse than peer group: 157.1% - FCF margin
-
-5.3% Worse than peer group: 5.4% - FCF yield
-11.5% - Efficiency ratio
83.1% - Net sales per employee
-
€388.39K - Net income per employee
-
€18.94K