Statistics for Steico SE (id:2720 ST5)
Valuation metrics
Market cap
240.83M
Enterprise value
396.10M
Trailing P/E (ttm)
8.68
Forward P/E
5.82
PEG ratio
5.82
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
1.08
Enterprise Value/EBITDA
6.72
Overview
Shares outstanding
14.08M
Float
5.45M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
31.55K
Average volume (90 days)
Price summary
52-Week low
17.02
52-Week high
39.65
52-Week change
-87.50%
Beta
1.12
50-Day moving average
20.96
200-Day moving average
27.50
Dividends and splits
Forward annual dividend rate
1.60
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.00
Payout ratio
0.00
Dividend date
Ex-dividend date
June 26, 2023
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 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