ST5.DE
STEICO SE [ST5.DE] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
ST5.DE Stock Summary
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In the News
ST5.DE Financial details
Company Rating
Neutral
Market Cap
399.27M
Income
56.89M
Revenue
810.45M
Book val./share
-
Cash/share
-
Dividend
0.4
Dividend %
1.26%
Employees
2.02K
Optionable
No
Shortable
Yes
Earnings
12 May 2024
P/E
9.36
Forward P/E
-
PEG
4.97
P/S
1.01
P/B
1.65
P/C
-
P/FCF
-15.86
Quick Ratio
1.03
Current Ratio
1.99
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
4.04
EPS next Y
-
EPS next Q
-
EPS this Y
-
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
5.39%
Revenue Q/Q
-7.76%
EPS Q/Q
-
-
-
-
-
SMA20
11.54%
SMA50
3.57%
SMA100
-9.38%
Inst Own
-
Inst Trans
-
ROA
9%
ROE
19%
ROC
0.15%
Gross Margin
41%
Oper. Margin
15%
Profit Margin
11%
Payout
12%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
21.4-51.2
52W High
-45%
52W Low
+33.57%
RSI
52
Rel Volume
0.17
Avg Volume
10.39K
Volume
1.78K
Perf Week
-6.03%
Perf Month
13.1%
Perf Quarter
15.91%
Perf Half Y
9.14%
-
-
-
-
Beta
1.142
-
-
Volatility
0.24%, 1.67%
Prev Close
-1.23%
Price
28.05
Change
-0.71%
ST5.DE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 19.95 | 21.92 | 27.56 | 31.61 | 0 | |
| Net income per share | 1.62 | 1.63 | 3.42 | 3.4 | 0 | |
| Operating cash flow per share | 3 | 2.96 | 6.02 | 4.58 | 0 | |
| Free cash flow per share | -0.57 | -0.54 | 0.68 | -2.08 | 0 | |
| Cash per share | 1.58 | 1.66 | 2.34 | 1.73 | 0 | |
| Book value per share | 13.51 | 13.67 | 16.66 | 19.32 | 0 | |
| Tangible book value per share | 13.41 | 13.6 | 16.37 | 18.88 | 0 | |
| Share holders equity per share | 13.51 | 13.67 | 16.66 | 19.32 | 0 | |
| Interest debt per share | 7.77 | 8.46 | 8.71 | 10.25 | 0 | |
| Market cap | 388.7M | 825.29M | 1.56B | 613.33M | 0 | |
| Enterprise value | 474.36M | 919.64M | 1.65B | 731.51M | 0 | |
| P/E ratio | 17.06 | 35.93 | 32.4 | 12.82 | 0 | |
| Price to sales ratio | 1.38 | 2.67 | 4.02 | 1.38 | 0 | |
| POCF ratio | 9.21 | 19.8 | 18.41 | 9.51 | 0 | |
| PFCF ratio | -48.02 | -108.9 | 163.23 | -20.89 | 0 | |
| P/B Ratio | 2.04 | 4.29 | 6.65 | 2.25 | 0 | |
| PTB ratio | 2.04 | 4.29 | 6.65 | 2.25 | 0 | |
| EV to sales | 1.69 | 2.98 | 4.25 | 1.64 | 0 | |
| Enterprise value over EBITDA | 8.82 | 15.15 | 17.84 | 8.69 | 0 | |
| EV to operating cash flow | 11.24 | 22.06 | 19.46 | 11.34 | 0 | |
| EV to free cash flow | -58.6 | -121.35 | 172.49 | -24.92 | 0 | |
| Earnings yield | 0.06 | 0.03 | 0.03 | 0.08 | 0 | |
| Free cash flow yield | -0.02 | -0.01 | 0.01 | -0.05 | 0 | |
| Debt to equity | 0.57 | 0.61 | 0.52 | 0.52 | 0 | |
| Debt to assets | 0.3 | 0.32 | 0.28 | 0.28 | 0 | |
| Net debt to EBITDA | 1.59 | 1.55 | 0.96 | 1.4 | 0 | |
| Current ratio | 2.19 | 2.03 | 2.91 | 2.62 | 0 | |
| Interest coverage | 17.26 | 22.13 | 48.72 | 30.2 | 0 | |
| Income quality | 1.85 | 1.81 | 1.76 | 1.35 | 0 | |
| Dividend Yield | 0.01 | 0 | 0 | 0.01 | 0 | |
| Payout ratio | 0.15 | 0.15 | 0.09 | 0.12 | 0 | |
| Sales general and administrative to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0.01 | 0.01 | 0 | |
| Capex to operating cash flow | -1.19 | -1.18 | -0.89 | -1.45 | 0 | |
| Capex to revenue | -0.18 | -0.16 | -0.19 | -0.21 | 0 | |
| Capex to depreciation | -2.08 | -2.1 | -3.17 | -3.78 | 0 | |
| Stock based compensation to revenue | -0.15 | -0.16 | -0.1 | -0.08 | 0 | |
| Graham number | 22.18 | 22.4 | 35.8 | 38.44 | 0 | |
| ROIC | 0.08 | 0.09 | 0.15 | 0.11 | 0 | |
| Return on tangible assets | 0.06 | 0.06 | 0.11 | 0.1 | 0 | |
| Graham Net | -6.69 | -6.9 | -7.59 | -10.13 | 0 | |
| Working capital | 55.29M | 52.54M | 80.52M | 86.91M | 0 | |
| Tangible asset value | 188.86M | 191.5M | 230.59M | 265.97M | 0 | |
| Net current asset value | -62.53M | -67.09M | -73.23M | -96.33M | 0 | |
| Invested capital | 0.57 | 0.61 | 0.52 | 0.52 | 0 | |
| Average receivables | 33.31M | 37.35M | 43.06M | 46.4M | 23.84M | |
| Average payables | 24.35M | 23.75M | 24.58M | 32.05M | 18.93M | |
| Average inventory | 41.04M | 42.24M | 41.8M | 56.32M | 34.15M | |
| Days sales outstanding | 43.81 | 48.44 | 42.44 | 39.09 | 0 | |
| Days payables outstanding | 39.67 | 34.17 | 32.93 | 39.43 | 0 | |
| Days of inventory on hand | 72.99 | 58.51 | 55.64 | 71.14 | 0 | |
| Receivables turnover | 8.33 | 7.53 | 8.6 | 9.34 | 0 | |
| Payables turnover | 9.2 | 10.68 | 11.08 | 9.26 | 0 | |
| Inventory turnover | 5 | 6.24 | 6.56 | 5.13 | 0 | |
| ROE | 0.12 | 0.12 | 0.21 | 0.18 | 0 | |
| Capex per share | -3.57 | -3.5 | -5.34 | -6.67 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 14.3 | 16.86 | 14.75 | 13.49 | 0 | |
| Net income per share | 1.92 | 1.91 | 1.49 | 0.64 | 0 | |
| Operating cash flow per share | 3.67 | 2.44 | 2.14 | -0.06 | 0 | |
| Free cash flow per share | -0.08 | -0.49 | -1.6 | -5 | 0 | |
| Cash per share | 2.34 | 2.65 | 1.73 | 1.61 | 0 | |
| Book value per share | 16.66 | 17.78 | 19.32 | 20.98 | 0 | |
| Tangible book value per share | 16.37 | 17.03 | 18.88 | 20.34 | 0 | |
| Share holders equity per share | 16.66 | 17.78 | 19.32 | 20.98 | 0 | |
| Interest debt per share | 8.65 | 9.83 | 10.2 | 14.37 | 0 | |
| Market cap | 1.56B | 929.51M | 613.33M | 437.29M | 0 | |
| Enterprise value | 1.65B | 1.03B | 731.51M | 614.62M | 0 | |
| P/E ratio | 14.41 | 8.64 | 7.31 | 12.1 | 0 | |
| Price to sales ratio | 7.75 | 3.91 | 2.95 | 2.3 | 0 | |
| POCF ratio | 30.16 | 27.06 | 20.33 | -487.74 | 0 | |
| PFCF ratio | -1.41K | -134.97 | -27.3 | -6.21 | 0 | |
| P/B Ratio | 6.65 | 3.71 | 2.25 | 1.48 | 0 | |
| PTB ratio | 6.65 | 3.71 | 2.25 | 1.48 | 0 | |
| EV to sales | 8.19 | 4.34 | 3.52 | 3.23 | 0 | |
| Enterprise value over EBITDA | 33.88 | 21.04 | 19.16 | 21.64 | 0 | |
| EV to operating cash flow | 31.87 | 30 | 24.25 | -685.52 | 0 | |
| EV to free cash flow | -1.49K | -149.63 | -32.56 | -8.73 | 0 | |
| Earnings yield | 0.02 | 0.03 | 0.03 | 0.02 | 0 | |
| Free cash flow yield | 0 | -0.01 | -0.04 | -0.16 | 0 | |
| Debt to equity | 0.52 | 0.55 | 0.52 | 0.68 | 0 | |
| Debt to assets | 0.28 | 0.27 | 0.28 | 0.34 | 0 | |
| Net debt to EBITDA | 1.82 | 2.06 | 3.1 | 6.24 | 0 | |
| Current ratio | 2.91 | 4.26 | 2.62 | 5.25 | 0 | |
| Interest coverage | 58.34 | 53.11 | 19.38 | 5.34 | 0 | |
| Income quality | 1.91 | 1.28 | 1.44 | -0.1 | 0 | |
| Dividend Yield | 0 | 0.01 | 0 | 0.01 | 0 | |
| Payout ratio | 0 | 0.21 | 0 | 0.62 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.02 | 0.01 | 0.02 | 0 | |
| Capex to operating cash flow | -1.02 | -1.2 | -1.74 | 77.57 | 0 | |
| Capex to revenue | -0.26 | -0.17 | -0.25 | -0.37 | 0 | |
| Capex to depreciation | -3.92 | -3.45 | -4.08 | -4.94 | 0 | |
| Stock based compensation to revenue | -0.13 | 0 | -0.2 | 0 | 0 | |
| Graham number | 26.85 | 27.63 | 25.45 | 17.4 | 0 | |
| ROIC | 0.08 | 0.07 | 0.05 | 0.02 | 0 | |
| Return on tangible assets | 0.06 | 0.05 | 0.04 | 0.02 | 0 | |
| Graham Net | -7.59 | -10.84 | -10.13 | -14.8 | 0 | |
| Working capital | 80.52M | 126.03M | 86.91M | 132.45M | 0 | |
| Tangible asset value | 230.59M | 239.83M | 265.97M | 286.49M | 0 | |
| Net current asset value | -73.23M | -85.91M | -96.33M | -135.26M | 0 | |
| Invested capital | 0.52 | 0.55 | 0.52 | 0.68 | 0 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 20.17 | 17.75 | 20.66 | 21.12 | 0 | |
| Days payables outstanding | 15.77 | 17.53 | 20.23 | 15.28 | 0 | |
| Days of inventory on hand | 26.65 | 25.28 | 36.5 | 37.23 | 0 | |
| Receivables turnover | 4.46 | 5.07 | 4.36 | 4.26 | 0 | |
| Payables turnover | 5.71 | 5.13 | 4.45 | 5.89 | 0 | |
| Inventory turnover | 3.38 | 3.56 | 2.47 | 2.42 | 0 | |
| ROE | 0.12 | 0.11 | 0.08 | 0.03 | 0 | |
| Capex per share | -3.75 | -2.93 | -3.74 | -4.94 | 0 |
ST5.DE Frequently Asked Questions
What is STEICO SE stock symbol ?
STEICO SE is a DE stock and trading under the symbol ST5.DE
What is STEICO SE stock quote today ?
STEICO SE stock price is $28.05 today.
Is STEICO SE stock public?
Yes, STEICO SE is a publicly traded company.
Company Profile
- Volume Average 10.39K
- Market Capitalization 399.27M
- Employee 2.02K
- CEO Mr. Udo Schramek
- Headquarters Feldkirchen,DE
- IPO Date 2007-06-26
-
Website
https://www.steico.com 
STEICO SE develops, produces, and markets ecological construction products made of renewable raw materials worldwide. The company offers flexible and stable wood fiber insulation panels, and facade insulation materials which are used in the new buildings and renovation works; and sealing products for the building shell. It also provides cavity wall insulation made of wood fibers and cellulose. In addition, the company provides construction products, such as I-joists and laminated veneer lumber products; and fibreboards for pinboards or door fills, as well as other products for industrial applications. Further, it is involved in the timber wholesale business; and provision of seminar services to train craftsmen, architects, and trade representatives, as well as people building their own homes. The company was founded in 1986 and is based in Feldkirchen, Germany. STEICO SE is a subsidiary of Schramek GmbH.
