Company Valuation: STEICO SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,583 607.7 473.9 252.1 297.2 267 - -
Change - -61.61% -22.02% -46.81% 17.88% -10.14% - -
Enterprise Value (EV) 1 1,671 725.7 632.7 388.1 394.4 358.9 345 326.4
Change - -56.57% -12.81% -38.66% 1.63% -9.01% -3.88% -5.38%
P/E 32.9x 12.7x 28.1x 13x 16.6x 17.4x 12.6x 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 0.68x 0.64x 0.61x
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 5.52x 4.77x 4.08x
EV / EBIT 24.7x 11.1x 20.8x 10.8x 11x 11x 8.65x 7.2x
EV / FCF 97.3x -38.1x -19.3x 13.2x 10.4x 23.1x 19.6x 13.8x
FCF Yield 1.03% -2.62% -5.18% 7.59% 9.61% 4.34% 5.09% 7.24%
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% 1.21% 1.85% 2.11%
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 1 388.2 445.2 365.3 376.3 382.9 395 414.6 440.2
EBITDA 1 91.3 90 57.7 79.8 67.9 65.03 72.37 79.9
EBIT 1 67.61 65.2 30.38 36.03 35.87 32.73 39.87 45.33
Net income 1 48.16 47.86 16.88 19.32 17.85 17.07 22.63 26.6
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 18.96 18.96 18.96
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
17.39x0.91x5.52x1.21% 310M
67.7x2x18.13x1.72% 4.77B
13.79x1.42x8.53x1.98% 2.71B
39.19x2.81x20.86x0.2% 1.76B
13.54x - - - 1.55B
16.72x1.18x7.02x4.96% 1.08B
12.48x1.18x5.26x2.47% 999M
21.86x2.25x10.46x3.81% 668M
Average 25.33x 1.68x 10.83x 2.34% 1.73B
Weighted average by Cap. 36.14x 1.83x 13.64x 2.01%

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