Steico SE (XTER:ST5) Price-to-Operating-Cash-Flow : 16.46 (As of May. 04, 2024)

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What is Steico SE Price-to-Operating-Cash-Flow?

As of today (2024-05-04), Steico SE's share price is €36.25. Steico SE's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was €2.20. Hence, Steico SE's Price-to-Operating-Cash-Flow Ratio for today is 16.46.

The historical rank and industry rank for Steico SE's Price-to-Operating-Cash-Flow or its related term are showing as below:

XTER:ST5' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.88 Med: 8.04 Max: 41.96
Current: 16.08

During the past 13 years, Steico SE's highest Price-to-Operating-Cash-Flow Ratio was 41.96. The lowest was 3.88. And the median was 8.04.

XTER:ST5's Price-to-Operating-Cash-Flow is ranked worse than
76.52% of 230 companies
in the Forest Products industry
Industry Median: 7.48 vs XTER:ST5: 16.08

Steico SE's Cash Flow from Operations per share for the six months ended in Jun. 2023 was €0.01. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was €2.20.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Steico SE was -64.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 14.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 22.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 18.80% per year.

During the past 13 years, Steico SE's highest 3-Year average Operating Cash Flow per Share Growth Rate was 38.00% per year. The lowest was 6.20% per year. And the median was 14.80% per year.

Steico SE Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Steico SE's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Steico SE Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Price-to-Operating-Cash-Flow

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6.81

8.90

19.53

18.46

9.26

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
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	18.46	-	9.26	-

Competitive Comparison of Steico SE's Price-to-Operating-Cash-Flow

For the Lumber & Wood Production subindustry, Steico SE's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Steico SE's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Steico SE's Price-to-Operating-Cash-Flow falls into.

Steico SE Price-to-Operating-Cash-Flow Calculation

Steico SE's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	36.25	/	2.202
	=	16.46

Steico SE's Share Price of today is €36.25.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Steico SE's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was €2.20.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Steico SE Price-to-Operating-Cash-Flow Related Terms

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

Steico SE (XTER:ST5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Steico SE (XTER:ST5) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

1ST:Italy

Address

Otto-Lilienthal-Ring 30, Feldkirchen, DEU, 85622

Website

https://www.steico.com

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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