Company Valuation: STEICO SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,583 607.7 473.9 252.1 297.2 233.8 - -
Change - -61.61% -22.02% -46.81% 17.88% -21.33% - -
Enterprise Value (EV) 1 1,671 725.7 632.7 388.1 394.4 320.7 302.2 280
Change - -56.57% -12.81% -38.66% 1.63% -18.7% -5.76% -7.36%
P/E 32.9x 12.7x 28.1x 13x 16.6x 13.6x 10.7x 8.91x
PBR 6.75x 2.23x 1.51x 0.74x 0.82x 0.63x 0.6x 0.57x
PEG - -20.2x -0.4x 0.9x -2.23x -3.45x 0.4x 0.5x
Capitalization / Revenue 4.08x 1.37x 1.3x 0.67x 0.78x 0.59x 0.56x 0.53x
EV / Revenue 4.31x 1.63x 1.73x 1.03x 1.03x 0.81x 0.73x 0.64x
EV / EBITDA 18.3x 8.06x 11x 4.86x 5.81x 4.93x 4.22x 3.54x
EV / EBIT 24.7x 11.1x 20.8x 10.8x 11x 9.76x 7.74x 6.27x
EV / FCF 97.3x -38.1x -19.3x 13.2x 10.4x 16.4x 14x 10.3x
FCF Yield 1.03% -2.62% -5.18% 7.59% 9.61% 6.1% 7.13% 9.71%
Dividend per Share 2 0.4 0.4 - 0.2 0.2 0.2233 0.3433 0.3967
Rate of return 0.36% 0.93% - 1.12% 0.95% 1.35% 2.07% 2.39%
EPS 2 3.42 3.398 1.199 1.372 1.27 1.22 1.557 1.863
Distribution rate 11.7% 11.8% - 14.6% 15.7% 18.3% 22.1% 21.3%
Net sales 1 388.2 445.2 365.3 376.3 382.9 395 414.6 440.1
EBITDA 1 91.3 90 57.7 79.8 67.9 65 71.6 79.1
EBIT 1 67.61 65.2 30.38 36.03 35.87 32.87 39.03 44.67
Net income 1 48.16 47.86 16.88 19.32 17.85 17.1 21.83 26.17
Net Debt 1 88.23 118 158.8 136 97.28 86.9 68.43 46.2
Reference price 2 112.40 43.15 33.65 17.90 21.10 16.60 16.60 16.60
Nbr of stocks (in thousands) 14,083 14,083 14,083 14,083 14,083 14,083 - -
Announcement Date 5/2/22 A 5/14/23 A 5/2/24 A 5/7/25 A 4/28/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
13.61x0.81x4.93x1.35% 261M
35.03x4.88x17.11x2.5% 8.69B
-16.24x1.03x35.42x1.89% 5.35B
67.46x2.05x18.52x1.68% 4.9B
17.77x0.59x7.43x - 4.31B
13.47x1.39x8.43x2.03% 2.6B
13.26x - - - 1.53B
34.12x2.45x18.26x0.23% 1.5B
Average 22.31x 1.89x 15.73x 1.61% 3.64B
Weighted average by Cap. 25.21x 2.46x 18.53x 1.98%

Y-o-Y evolution of P/E

Valuation ratios - P/E - STEICO SE

Historical PBR trend

Valuation ratios - PBR - STEICO SE

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - STEICO SE

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - STEICO SE


Year-on-year evolution of the Yield

Valuation ratios - Yield - STEICO SE