Statistics for Steico SE (id:2720 ST5)

Valuation metrics

Market cap

285.19M

Enterprise value

440.46M

Trailing P/E (ttm)

10.28

Forward P/E

6.89

PEG ratio

6.89

Price/Sales (ttm)

0.78

Price/Book (mrq)

0.91

Enterprise Value/Revenue

1.20

Enterprise Value/EBITDA

7.47

Overview

Shares outstanding

14.08M

Float

5.45M

Shares short

% Held by insiders

0.61%

% Held by institutions

0.17%

Average volume (10 days)

19.34K

Average volume (90 days)

Price summary

52-Week low

18.90

52-Week high

39.65

52-Week change

-63.20%

Beta

1.12

50-Day moving average

23.58

200-Day moving average

28.38

Dividends and splits

Forward annual dividend rate

1.60

Forward annual dividend yield

0.08

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

0.77

Payout ratio

0.00

Dividend date

Ex-dividend date

June 26th, 2023

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

7.54%

Operating margin

12.74%

Operational effectiveness

Return on assets

3.30%

Return on equity

8.75%

Income statement

Revenue (ttm)

25.98

Revenue per share (ttm)

25.98

Quarterly revenue growth (yoy)

1.20

Gross profit (ttm)

161.32M

EBITDA

58.26M

Net income to common (ttm)

27.68M

Diluted EPS (ttm)

1.97

Quarterly earnings growth (yoy)

119.50%

Balance sheet

Total cash (mrq)

33.95M

Total cash per share (mrq)

2.41

Total debt (mrq)

189.21M

Total Debt/Equity (mrq)

56.13

Current ratio (mrq)

472.00%

Book value per share (mrq)

22.26

Cash flow

Cash flow statement

37.66M

Levered free cash flow (LFCF)

16.88M