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Steico SE
XETRA:ST5

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Steico SE Logo
Steico SE
XETRA:ST5
Watchlist
Price: 37.1 EUR -0.27%
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

594.4m
+17%
Assets
Growth Rates:
1 Year
+19%
3 Years
+63%
5 Years
-
7 Years
-
10 Years
-
298.9m
+26%
Liabilities
Growth Rates:
1 Year
+19%
3 Years
+64%
5 Years
-
7 Years
-
10 Years
-
295.5m
+9%
Equity
Growth Rates:
1 Year
+18%
3 Years
+62%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Steico SE

594.4m
Assets
298.9m
Liabilities
594.4m
Assets
298.9m
Liabilities
Current Assets 167.7m
Cash & Short-Term Investments 22.7m
Receivables 44.6m
Other Current Assets 100.4m
Non-Current Assets 426.7m
PP&E 416.6m
Intangibles 9m
Other Non-Current Assets 1.1m
Current Liabilities 37.6m
Accounts Payable 28.1m
Accrued Liabilities 6.4m
Other Current Liabilities 3.1m
Non-Current Liabilities 261.3m
Long-Term Debt 199.7m
Other Non-Current Liabilities 61.6m

Balance Sheet
Steico SE

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
6
10
10
18
26
19
22
23
33
24
Cash Equivalents
6
10
10
18
26
19
22
23
33
24
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
21
24
25
26
32
31
32
40
45
47
Accounts Receivables
15
15
17
18
21
21
22
26
32
31
Other Receivables
6
9
8
8
11
10
11
14
13
16
Inventory
23
31
27
30
35
37
45
39
44
68
Other Current Assets
2
3
1
3
3
2
3
3
1
2
Total Current Assets
51
67
63
76
95
89
103
105
123
141
PP&E Net
95
116
153
161
200
221
249
257
303
361
PP&E Gross
95
116
153
161
200
221
249
257
303
361
Accumulated Depreciation
68
77
87
93
111
123
144
155
173
193
Intangible Assets
1
0
1
1
2
1
1
1
4
6
Note Receivable
1
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
1
1
0
0
0
0
0
0
0
Other Long-Term Assets
3
2
2
1
1
1
1
0
0
1
Total Assets
151
N/A
187
+24%
220
+18%
240
+9%
299
+25%
313
+5%
355
+13%
363
+2%
430
+18%
509
+18%
Liabilities
Accounts Payable
12
20
13
18
23
24
25
23
26
38
Accrued Liabilities
0
0
0
0
0
0
0
0
3
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
13
0
27
16
13
20
7
14
1
0
Other Current Liabilities
7
8
7
0
0
0
6
5
4
4
Total Current Liabilities
32
36
46
35
36
44
38
43
34
46
Long-Term Debt
10
40
53
68
78
74
100
103
120
142
Deferred Income Tax
2
2
2
2
1
1
1
1
1
1
Other Liabilities
6
7
10
21
23
26
25
24
40
47
Total Liabilities
50
N/A
84
+70%
111
+32%
126
+13%
138
+10%
145
+5%
164
+13%
171
+4%
196
+15%
237
+21%
Equity
Common Stock
13
13
13
13
14
14
14
14
14
14
Retained Earnings
86
91
97
114
150
164
183
202
246
289
Other Equity
2
0
1
12
4
10
7
24
26
30
Total Equity
101
N/A
103
+2%
109
+6%
114
+4%
161
+41%
168
+4%
190
+13%
192
+1%
235
+22%
272
+16%
Total Liabilities & Equity
151
N/A
187
+24%
220
+18%
240
+9%
299
+25%
313
+5%
355
+13%
363
+2%
430
+18%
509
+18%
Shares Outstanding
Common Shares Outstanding
13
13
13
13
14
14
14
14
14
14

See Also

Summary
ST5 intrinsic value, competitors valuation, and company profile.
DCF Valuation
ST5 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ST5 stock valuation using valuation multiples.
Wall Street Estimates
ST5 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ST5 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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