Company Valuation: STEICO SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,583 607.7 473.9 252.1 297.2 261.7 - -
Change - -61.61% -22.02% -46.81% 17.88% -11.94% - -
Enterprise Value (EV) 1 1,671 725.7 632.7 388.1 394.4 355.2 345.4 327.2
Change - -56.57% -12.81% -38.66% 1.63% -9.95% -2.76% -5.27%
P/E 32.9x 12.7x 28.1x 13x 16.6x 15.9x 11.9x 13.3x
PBR 6.75x 2.23x 1.51x 0.74x 0.82x 0.7x 0.67x 0.63x
PEG - -20.2x -0.4x 0.9x -2.23x -2.02x 0.4x -1.3x
Capitalization / Revenue 4.08x 1.37x 1.3x 0.67x 0.78x 0.66x 0.63x 0.59x
EV / Revenue 4.31x 1.63x 1.73x 1.03x 1.03x 0.9x 0.83x 0.74x
EV / EBITDA 18.3x 8.06x 11x 4.86x 5.81x 5.38x 4.72x 4.19x
EV / EBIT 24.7x 11.1x 20.8x 10.8x 11x 10.3x 8.51x 7.14x
EV / FCF 97.3x -38.1x -19.3x 13.2x 10.4x 22.8x 17.8x 16.1x
FCF Yield 1.03% -2.62% -5.18% 7.59% 9.61% 4.38% 5.63% 6.22%
Dividend per Share 2 0.4 0.4 - 0.2 0.2 0.245 0.4 0.35
Rate of return 0.36% 0.93% - 1.12% 0.95% 1.32% 2.15% 1.88%
EPS 2 3.42 3.398 1.199 1.372 1.27 1.17 1.565 1.4
Distribution rate 11.7% 11.8% - 14.6% 15.7% 20.9% 25.6% 25%
Net sales 1 388.2 445.2 365.3 376.3 382.9 395.5 415.1 440.7
EBITDA 1 91.3 90 57.7 79.8 67.9 66 73.17 78
EBIT 1 67.61 65.2 30.38 36.03 35.87 34.63 40.6 45.83
Net income 1 48.16 47.86 16.88 19.32 17.85 18.47 23.17 24
Net Debt 1 88.23 118 158.8 136 97.28 93.5 83.7 65.5
Reference price 2 112.40 43.15 33.65 17.90 21.10 18.58 18.58 18.58
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.($)
15.88x0.9x5.38x1.32% 301M
38.66x2.11x15.7x1.62% 5.06B
13.67x1.55x9.03x1.76% 3.01B
62.3x3.61x29.06x0.17% 1.86B
12.86x - - - 1.6B
15.7x1.1x6.51x5.29% 1.01B
11.54x1.15x5.13x1.49% 910M
21.81x2.24x10.44x3.82% 660M
Average 24.05x 1.81x 11.61x 2.21% 1.8B
Weighted average by Cap. 29.06x 2.03x 14.09x 1.83%

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