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Steico SE (XTER:ST5) EV-to-FCF : -7.24 (As of Apr. 26, 2024)


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What is Steico SE EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Steico SE's Enterprise Value is €660.0 Mil. Steico SE's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2023 was €-91.2 Mil. Therefore, Steico SE's EV-to-FCF for today is -7.24.

The historical rank and industry rank for Steico SE's EV-to-FCF or its related term are showing as below:

XTER:ST5' s EV-to-FCF Range Over the Past 10 Years
Min: -293.47   Med: -7.7   Max: 145.23
Current: -6.27

During the past 13 years, the highest EV-to-FCF of Steico SE was 145.23. The lowest was -293.47. And the median was -7.70.

XTER:ST5's EV-to-FCF is ranked worse than
100% of 161 companies
in the Forest Products industry
Industry Median: 16.18 vs XTER:ST5: -6.27

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-26), Steico SE's stock price is €34.30. Steico SE's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2023 was €2.130. Therefore, Steico SE's PE Ratio for today is 16.10.


Steico SE EV-to-FCF Historical Data

The historical data trend for Steico SE's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Steico SE EV-to-FCF Chart

Steico SE Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -51.90 -68.02 -144.43 158.02 -25.70

Steico SE Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 158.02 - -25.70 -

Competitive Comparison of Steico SE's EV-to-FCF

For the Lumber & Wood Production subindustry, Steico SE's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Steico SE's EV-to-FCF Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Steico SE's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Steico SE's EV-to-FCF falls into.



Steico SE EV-to-FCF Calculation

Steico SE's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=660.014/-91.155
=-7.24

Steico SE's current Enterprise Value is €660.0 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Steico SE's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2023 was €-91.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Steico SE  (XTER:ST5) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Steico SE's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=34.30/2.130
=16.10

Steico SE's share price for today is €34.30.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Steico SE's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2023 was €2.130.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Steico SE EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Steico SE's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Steico SE (XTER:ST5) Business Description

Traded in Other Exchanges
Address
Otto-Lilienthal-Ring 30, Feldkirchen, DEU, 85622
Steico SE is engaged in the production and sale of a variety of wood fiber insulation products in the European market. Its products include expansion joint fillers, thermal insulation, floor insulation system, multi-purpose rigid insulation boards, multi-purpose wood fiberboards, thermal insulation composite system, sarking, and sheathing boards, construction elements, laminated veneer lumber, sealing systems, and others. The company operates in Germany, European Countries, and the rest of the world.
Executives
Uwe Klaus Lange Board of Directors

Steico SE (XTER:ST5) Headlines

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