Company Valuation: STEICO SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,583 607.7 473.9 252.1 297.2 266.2 - -
Change - -61.61% -22.02% -46.81% 17.88% -10.43% - -
Enterprise Value (EV) 1 1,671 725.7 632.7 388.1 394.4 358 344.1 325.5
Change - -56.57% -12.81% -38.66% 1.63% -9.23% -3.89% -5.4%
P/E 32.9x 12.7x 28.1x 13x 16.6x 17.3x 12.5x 10.4x
PBR 6.75x 2.23x 1.51x 0.74x 0.82x 0.71x 0.68x 0.65x
PEG - -20.2x -0.4x 0.9x -2.23x -1.2x 0.3x 0.5x
Capitalization / Revenue 4.08x 1.37x 1.3x 0.67x 0.78x 0.67x 0.64x 0.6x
EV / Revenue 4.31x 1.63x 1.73x 1.03x 1.03x 0.91x 0.83x 0.74x
EV / EBITDA 18.3x 8.06x 11x 4.86x 5.81x 5.51x 4.76x 4.08x
EV / EBIT 24.7x 11.1x 20.8x 10.8x 11x 10.9x 8.67x 7.18x
EV / FCF 97.3x -38.1x -19.3x 13.2x 10.4x 23x 19.6x 13.8x
FCF Yield 1.03% -2.62% -5.18% 7.59% 9.61% 4.35% 5.1% 7.26%
Dividend per Share 2 0.4 0.4 - 0.2 0.2 0.23 0.35 0.4
Rate of return 0.36% 0.93% - 1.12% 0.95% 1.22% 1.85% 2.12%
EPS 2 3.42 3.398 1.199 1.372 1.27 1.09 1.51 1.825
Distribution rate 11.7% 11.8% - 14.6% 15.7% 21.1% 23.2% 21.9%
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 72.27 79.77
EBIT 1 67.61 65.2 30.38 36.03 35.87 32.87 39.7 45.33
Net income 1 48.16 47.86 16.88 19.32 17.85 17.23 22.5 26.5
Net Debt 1 88.23 118 158.8 136 97.28 91.87 77.93 59.37
Reference price 2 112.40 43.15 33.65 17.90 21.10 18.90 18.90 18.90
Nbr of stocks (in thousands) 14,083 14,083 14,083 14,083 14,083 14,083 - -
Announcement Date 5/2/22 5/14/23 5/2/24 5/7/25 4/28/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
65.24x1.93x17.53x1.79% 4.6B
13.54x1.4x8.42x2.01% 2.67B
38.54x2.76x20.54x0.21% 1.7B
12x - - - 1.38B
16.62x1.18x6.99x4.99% 1.08B
13.71x1.19x5.22x2.66% 1B
22x2.26x10.52x3.79% 673M
Average 25.95x 1.79x 11.54x 2.58% 1.87B
Weighted average by Cap. 35.48x 1.82x 13.47x 2.1%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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