STEICO SE
FSX:ST5.DE
21.3 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 191.25 | 175.268 | 190.027 | 207.682 | 237.473 | 201.391 | 186.788 | 164.608 | 144.164 | 141.424 | 139.572 | 129.128 | 122.899 | 116.215 | 114.721 | 108.165 | 101.265 | 98.322 | 92.58 | 87.583 | 87.223 | 82.718 | 75.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost of Revenue
| 95.563 | 146.61 | 165.599 | 168.416 | 182.021 | 149.752 | 141.128 | 127.04 | 117.845 | 110.364 | 115.771 | 76.404 | 68.672 | 70.268 | 68.191 | 69.701 | 57.343 | 64.24 | 56.781 | 59.212 | 55.004 | 53.671 | 47.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 95.687 | 28.658 | 24.427 | 39.266 | 55.451 | 51.639 | 45.66 | 37.568 | 26.319 | 31.06 | 23.801 | 52.724 | 54.227 | 45.948 | 46.53 | 38.464 | 43.922 | 34.083 | 35.799 | 28.37 | 32.219 | 29.047 | 27.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit Ratio
| 0.5 | 0.164 | 0.129 | 0.189 | 0.234 | 0.256 | 0.244 | 0.228 | 0.183 | 0.22 | 0.171 | 0.408 | 0.441 | 0.395 | 0.406 | 0.356 | 0.434 | 0.347 | 0.387 | 0.324 | 0.369 | 0.351 | 0.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 34.025 | 25.347 | 20.797 | 25.14 | 22.061 | 20.845 | 17.939 | 19.123 | 16.668 | 15.867 | 13.105 | 22.239 | 21.807 | 20.732 | 19.125 | 17.46 | 16.511 | 15.386 | 13.911 | 13.739 | 12.79 | 12.587 | 11.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 3.481 | 9.185 | 10.694 | 11.155 | 3.637 | 4.399 | 1.965 | 1.74 | 1.284 | 2.458 | 1.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 34.025 | 16.162 | 10.102 | 13.985 | 18.424 | 16.446 | 15.974 | 17.382 | 15.383 | 13.409 | 11.291 | 41.643 | 42.921 | 35.479 | 36.906 | 31.13 | 35.006 | 27.986 | 31.143 | 24.763 | 27.289 | 24.417 | 24.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income
| 61.662 | 12.496 | 14.325 | 25.281 | 37.027 | 35.193 | 29.687 | 20.185 | 10.935 | 17.651 | 12.51 | 13.303 | 8.887 | 12.064 | 6.765 | 11.089 | 6.569 | 11.216 | 2.213 | 5.194 | 3.838 | 4.95 | 3.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income Ratio
| 0.322 | 0.071 | 0.075 | 0.122 | 0.156 | 0.175 | 0.159 | 0.123 | 0.076 | 0.125 | 0.09 | 0.103 | 0.072 | 0.104 | 0.059 | 0.103 | 0.065 | 0.114 | 0.024 | 0.059 | 0.044 | 0.06 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Other Income Expenses Net
| -35.518 | -3.729 | -2.442 | -1.073 | -0.462 | -0.366 | -0.575 | -0.581 | -0.602 | -0.758 | -0.497 | -2.903 | 1.874 | -2.08 | 2.212 | -4.326 | 1.833 | -5.228 | 2.472 | -1.647 | 0.841 | -0.773 | -0.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 26.144 | 8.767 | 11.883 | 24.208 | 36.565 | 34.826 | 29.111 | 19.605 | 10.333 | 16.893 | 12.013 | 10.4 | 10.761 | 9.984 | 8.977 | 6.763 | 8.402 | 5.988 | 4.685 | 3.547 | 4.679 | 4.177 | 2.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.137 | 0.05 | 0.063 | 0.117 | 0.154 | 0.173 | 0.156 | 0.119 | 0.072 | 0.119 | 0.086 | 0.081 | 0.088 | 0.086 | 0.078 | 0.063 | 0.083 | 0.061 | 0.051 | 0.04 | 0.054 | 0.05 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 6.313 | 0.92 | 2.849 | 3.232 | 9.681 | 7.746 | 8.029 | 4.124 | 2.843 | 3.263 | 2.855 | 2.763 | 2.237 | 1.108 | 2.586 | 1.176 | 2.429 | 1.669 | 0.929 | 0.859 | 1.454 | 1.081 | 0.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
| 19.831 | 7.846 | 9.034 | 20.976 | 26.884 | 27.08 | 21.082 | 15.481 | 7.49 | 13.63 | 9.157 | 7.637 | 8.524 | 8.877 | 6.39 | 5.587 | 5.973 | 4.319 | 3.756 | 2.688 | 3.225 | 3.096 | 1.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| 0.104 | 0.045 | 0.048 | 0.101 | 0.113 | 0.134 | 0.113 | 0.094 | 0.052 | 0.096 | 0.066 | 0.059 | 0.069 | 0.076 | 0.056 | 0.052 | 0.059 | 0.044 | 0.041 | 0.031 | 0.037 | 0.037 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| 1.41 | 0.56 | 0.64 | 1.49 | 1.91 | 1.92 | 1.5 | 1.1 | 0.53 | 0.97 | 0.65 | 0.54 | 0 | 0.63 | 0 | 0.44 | 0 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS Diluted
| 1.41 | 0.56 | 0.64 | 1.49 | 1.91 | 1.92 | 1.5 | 1.1 | 0.53 | 0.97 | 0.65 | 0.54 | 0 | 0.63 | 0 | 0.44 | 0 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA
| 38.017 | 25.726 | 28.397 | 38.177 | 48.978 | 48.669 | 39.909 | 32.137 | 22.42 | 29.599 | 24.786 | 24.123 | 17.91 | 20.066 | 14.651 | 18.8 | 14.314 | 17.601 | 8.305 | 10.662 | 10.197 | 11.236 | 9.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA Ratio
| 0.199 | 0.147 | 0.149 | 0.184 | 0.206 | 0.242 | 0.214 | 0.195 | 0.156 | 0.209 | 0.178 | 0.187 | 0.146 | 0.173 | 0.128 | 0.174 | 0.141 | 0.179 | 0.09 | 0.122 | 0.117 | 0.136 | 0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |