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STEELE BANCORP INC

Qualité des données : 83%
STLE
OTC Financial Services Depository Institutions
35,98 €
▲ 0,58 € (1,64%)
Cap. Boursière: 66,87 M
Prix
35,98 €
Cap. Boursière
66,87 M
Fourchette du Jour
35,45 € — 36,00 €
Fourchette 52 Semaines
22,10 € — 37,43 €
Volume
2 249
Ouverture 35,45 €
Moyenne 50J / 200J
35,22 €
2,15% above
Moyenne 50J / 200J
28,94 €
24,31% above

Quick Summary

Points Clés

ROE of 26,31% indicates high profitability
Generating 13,07 M in free cash flow
P/E of 2,92 — trading at a low valuation

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
26,31%
Au-dessus de la moyenne du secteur (9,24%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valorisation

PE (TTM)
2,92
En dessous de la moyenne du secteur (11,15)
P/B Ratio0,58
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2150 pairs)
Métrique Action Médiane du Secteur
P/E 2,9 11,2
P/B 0,6 1,2
ROE % 26,3 9,2
Net Margin % — 9,4
Rev Growth 5Y % — 5,8
D/E — 0,5

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) 22,89 M
ROE 26,31% ROA 2,43%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 13,07 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 100,68 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 2,92 Forward P/E N/A
P/B Ratio 0,58 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 19,54%
Market Cap 66,87 M Enterprise Value 66,87 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share 7,03 OCF / Share 7,13
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 57,10%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue —
Net Income 22,89 M
EPS (Diluted) —
Gross Profit —
Operating Income —
EBITDA —
R&D Expenses —
SG&A Expenses —
D&A —
Interest Expense 31,85 M
Income Tax 760 000,0

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 1,26 B
Total Liabilities 1,14 B
Shareholders' Equity 118,40 M
Total Debt —
Cash & Equivalents —
Current Assets —
Current Liabilities —