STEICO SE chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 27.59
Dividend & YieldN/A£ (N/A)
Beta 1.4
Market capitalization 6.67M
Operating cash flow 87M
ESG Scores unknown

Company description

STEICO SE develops, produces, and markets ecological construction products made of renewable raw materials worldwide. The company offers flexible and stable wood fiber insulation panels, and facade insulation materials which are used in the new buildings and renovation works; and sealing products for the building shell. It also provides cavity wall insulation made of wood fibers and cellulose. In addition, the company provides construction products, such as I-joists and laminated veneer lumber products; and fibreboards for pinboards or door fills, as well as other products for industrial applications. Further, it is involved in the timber wholesale business; and provision of seminar services to train craftsmen, architects, and trade representatives, as well as people building their own homes. The company was founded in 1986 and is based in Feldkirchen, Germany. STEICO SE is a subsidiary of Schramek GmbH.

Sector: - Industry:

Financial Ratios
Quick Ratio1.12
Working Capital0.5
Return On Equity0.12
Debt To Equity0.54
Fixed Asset Ratio0
Fixed Interest Cover18.84

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 2.47M 5.23M -2.09M 7.63M
Total Cashflows From Investing Activities -44.98M -49.46M -44.44M -74.31M
Net Borrowings -13.12M 14.2M 9.66M 3.79M
Total Cash From Financing Activities -1.55M 8.86M 4.46M -1.97M
Change To Operating Activities 1.19M -261.33k 2.52M 6.01M
Issuance Of Stock 16.04M
Net Income 16.16M 22.79M 22.97M 48.16M
Change In Cash -6.77M 3.36M 966.37k 9.64M
Effect Of Exchange Rate -754.52k 592.34k -1.88M 168.51k
Total Cash From Operating Activities 40.52M 43.36M 42.82M 85.76M
Depreciation 19.84M 24.22M 23.44M 23.7M
Change To Account Receivables
Other Cashflows From Financing Activities -1.51M -1.82M -1.67M -1.53M
Change To Netincome 1.52M 1.64M -2.49M 8.55M
Capital Expenditures -45.59M -46.81M -47.24M -68.58M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 21.16M 28.91M 29.94M 63.94M
Net Income 16.16M 22.79M 22.97M 48.16M
Selling General Administrative 44.05M 50.06M 53.8M 62.88M
Gross Profit 106.95M 123.85M 135.12M 177.12M
Ebit 22.19M 29.43M 33M 65.31M
Operating Income 22.19M 29.43M 33M 65.31M
Interest Expense -1.78M -1.9M -1.72M -1.45M
Income Tax Expense 5M 6.12M 6.97M 15.78M
Total Revenue 252.03M 281.13M 308.88M 388.5M
Cost Of Revenue 145.08M 157.28M 173.76M 211.38M
Total Other Income ExpenseNet -1.03M -520.19k -3.07M -1.37M
Net Income From Continuing Ops 16.16M 22.79M 22.97M 48.16M
Net Income Applicable To Common Shares 16.16M 22.79M 22.97M 48.16M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 144.98M 164.27M 170.85M 195.9M
Total Stockholder Equity 168.11M 190.3M 192.49M 234.6M
Other Current Liabilities 8.71M 13.2M 8.55M 14.8M
Total Assets 313.09M 354.57M 363.35M 430.5M
Common Stock 14.08M 14.08M 14.08M 14.08M
Other Current Assets 11.92M 600k 222k 209k
Retained Earnings 58.73M 78M 97.45M 141.38M
Treasury Stock -9.62M -6.69M -23.95M -25.78M
Cash 18.76M 22.12M 23.09M 32.73M
Total Current Liabilities 63.29M 56.99M 57.39M 58.07M
Other Stockholder Equity -9.62M -6.69M -23.95M -25.78M
Property, Plant, and Equipment 179.71M 181.06M 210.62M 217.33M
Total Current Assets 88.66M 101.74M 103.77M 122.68M
Net Tangible Assets 166.86M 188.86M 191.59M 230.59M
Net Receivables 20.98M 33.73M 40.98M 45.13M
Accounts Payable 24.13M 24.58M 22.93M 26.24M


Insider Transactions

Here are the insider transactions of stock shares related to STEICO SE:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to STEICO SE. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on STEICO SE

Here is the result of two systematic investment strategies applied to STEICO SE. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on STEICO SE

The following chart shows the equity curve of the two systematic investment strategies applied to STEICO SE:

STEICO SE automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on STEICO SE

This is the result of two momentum investment strategies applied to STEICO SE. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on STEICO SE

The following chart shows all the entries opened by the momentum investment system on STEICO SE:

STEICO SE momentum entries
  • The first momentum investment strategy would give 4.9% of return on STEICO SE. That represents 10.89£ of latent gain with 222.18£ of employed capital.
  • The second momentum investment strategy would give 0% of return on STEICO SE. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

4.9 %

Latent gain

10.89 £

Invested capital

222.18 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on STEICO SE

The following chart shows the equity curve of the two momentum strategies applied to STEICO SE:

STEICO SE momentum equity

Note: the dividends potentially given by STEICO SE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on STEICO SE

The following chart shows the employed capital evolution of the two momentum strategies on STEICO SE since the beginning:

STEICO SE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on STEICO SE

Buy the dip entry openings on STEICO SE

STEICO SE

The performance achieved by the robo-advisor on STEICO SE is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows STEICO SE stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of STEICO SE, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to STEICO SE

The following chart shows the result of the investment strategy applied to STEICO SE:

STEICO SE

Note: the dividends potentially given by STEICO SE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on STEICO SE

The following chart shows the employed capital evolution since the beginning of the investment strategy on STEICO SE:

STEICO SE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on STEICO SE

In this section, I will compare the three previous investment strategies applied to STEICO SE.

Equity curve comparison on STEICO SE

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

STEICO SE investment strategy comparison

Employed capital comparison on STEICO SE

STEICO SE investment comparison

Performance comparison on STEICO SE

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 4.9% 10.89£ 222.18£ 122.5%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with STEICO SE:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between STEICO SE and the other stocks. There may be false positives or some missing correlated stocks. If the price of STEICO SE does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name STEICO SE
Country Germany
City Feldkirchen
Address Otto-Lilienthal-Ring 30
Phone 49 89 99 15 51 0
Website www.steico.com
FullTime employees 1991
Industry
Sector
Exchange XLON
Ticker 0W1V.XLON
Market www.londonstockexchange.com

STEICO SE ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown