STEICO SE
FSX:ST5.DE
24.7 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 365.295 | 445.155 | 388.179 | 308.771 | 280.996 | 251.957 | 230.307 | 208.941 | 188.897 | 174.736 | 158.094 | 146.522 | 144.809 | 130.184 | 109.611 |
| Cost of Revenue
| 312.209 | 350.438 | 290.879 | 244.885 | 226.136 | 140.291 | 133.718 | 122.207 | 115.853 | 111.749 | 99.487 | 90.989 | 94.441 | 80.804 | 66.011 |
| Gross Profit
| 53.085 | 94.717 | 97.299 | 63.886 | 54.86 | 111.666 | 96.589 | 86.734 | 73.044 | 62.987 | 58.607 | 55.533 | 50.368 | 49.381 | 43.6 |
| Gross Profit Ratio
| 0.145 | 0.213 | 0.251 | 0.207 | 0.195 | 0.443 | 0.419 | 0.415 | 0.387 | 0.36 | 0.371 | 0.379 | 0.348 | 0.379 | 0.398 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0.365 | 0.391 | 0.345 | 0.309 | 0.241 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 10.395 | 9.652 | 8.207 | 7.666 | 6.649 | 5.853 | 5.397 | 6.607 | 5.568 | 4.457 | 4.368 | 4.742 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 4.151 | 4.188 | 2.888 | 3.228 | 3.577 | 3.526 | 3.393 | 3.206 | 3.376 | 3.19 | 3.555 | 2.829 | 0 | 0 | 0 |
| SG&A
| 40.613 | 32.48 | 26.788 | 24.611 | 23.275 | 9.379 | 8.79 | 9.813 | 8.944 | 7.647 | 7.923 | 7.57 | 0 | 0 | 0 |
| Other Expenses
| -2.864 | -2.889 | -1.764 | -2.005 | -1.675 | 78.009 | 66.288 | 57.687 | 49.62 | 44.626 | 41.959 | 41.215 | 43.318 | 38.435 | 34.174 |
| Operating Expenses
| 43.477 | 35.37 | 28.552 | 26.616 | 25.316 | 87.388 | 75.078 | 67.5 | 58.564 | 52.273 | 49.882 | 48.785 | 43.318 | 38.435 | 34.174 |
| Operating Income
| 9.608 | 59.347 | 68.747 | 37.27 | 29.545 | 25.027 | 22.476 | 18.567 | 12.222 | 10.769 | 8.523 | 6.928 | 7.051 | 10.945 | 9.426 |
| Operating Income Ratio
| 0.026 | 0.133 | 0.177 | 0.121 | 0.105 | 0.099 | 0.098 | 0.089 | 0.065 | 0.062 | 0.054 | 0.047 | 0.049 | 0.084 | 0.086 |
| Total Other Income Expenses Net
| 11.042 | 1.426 | -4.809 | -7.332 | -0.64 | -1.691 | -1.588 | -1.871 | -0.114 | -1.048 | -0.403 | -1.453 | -1.4 | -1.156 | -1.282 |
| Income Before Tax
| 20.649 | 60.774 | 63.938 | 29.938 | 28.905 | 23.337 | 20.888 | 16.696 | 12.109 | 9.72 | 8.12 | 5.474 | 5.65 | 9.789 | 8.144 |
| Income Before Tax Ratio
| 0.057 | 0.137 | 0.165 | 0.097 | 0.103 | 0.093 | 0.091 | 0.08 | 0.064 | 0.056 | 0.051 | 0.037 | 0.039 | 0.075 | 0.074 |
| Income Tax Expense
| 3.769 | 12.913 | 15.775 | 6.967 | 6.118 | 7.177 | 5.621 | 5.136 | 4.034 | 3.715 | 3.242 | 2.63 | 0.204 | 3.583 | 3.264 |
| Net Income
| 16.88 | 47.86 | 48.162 | 22.971 | 22.787 | 16.16 | 15.267 | 11.56 | 8.075 | 5.913 | 4.878 | 2.844 | 5.855 | 6.206 | 4.881 |
| Net Income Ratio
| 0.046 | 0.108 | 0.124 | 0.074 | 0.081 | 0.064 | 0.066 | 0.055 | 0.043 | 0.034 | 0.031 | 0.019 | 0.04 | 0.048 | 0.045 |
| EPS
| 1.2 | 3.4 | 3.42 | 1.63 | 1.62 | 1.15 | 1.08 | 0.9 | 0.63 | 0.46 | 0.38 | 0.22 | 0.46 | 0.48 | 0.38 |
| EPS Diluted
| 1.2 | 3.4 | 3.42 | 1.63 | 1.62 | 1.15 | 1.08 | 0.9 | 0.63 | 0.46 | 0.38 | 0.22 | 0.46 | 0.48 | 0.38 |
| EBITDA
| 36.911 | 84.194 | 92.446 | 60.707 | 53.769 | 44.87 | 38.363 | 34.023 | 24.699 | 22.595 | 20.665 | 17.885 | 14.851 | 18.221 | 16.225 |
| EBITDA Ratio
| 0.101 | 0.189 | 0.238 | 0.197 | 0.191 | 0.178 | 0.167 | 0.163 | 0.131 | 0.129 | 0.131 | 0.122 | 0.103 | 0.14 | 0.148 |