StepStone Group Inc. (STEP) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Capitalization, bln $				0.6435	2.09	1.83	1.59		1.84	1.54	25.38
Revenue, bln $		0.264	0.256	0.447	0.788	1.37	-0.0676	0.7116	0.7116	0.6498	9.75
Net profit, bln $	0.0403	0.081	0.054	0.132	0.063	0.4843	-0.0453	0.0581	0.0581	0.1384	-15.14
EV, bln $			0.1032	0.7174	2.09	1.86	1.57	2.35	2.35	1.72	26.78
EBIT, bln $		0.0843	0.0677	0.152	0.3288	-0.3905	0.0159	0.2023	0.2023	0.0617	5.88
EBITDA, bln $		0.091	0.08	0.166	0.351	0.4819	0	0.2499	0.2499	0.2658	25.58
OIBDA $				0.1792	0.3485	0.4526	-0.0022	0.3826	0.3826	0.2721	16.38
Book value, bln $		0.4653	0.000283	0.000178	0.0604	0.8176	0.7716	0.3245	0.3245	0.3949	348.91
FCF, bln $	0.0471	0.05	0.048	0.065	0.148	0.2122	0.1456	0.1419	0.1419	0.1425	16.90
Operating Cash Flow, bln $	0.046	0.0536	0.0515	0.0659	0.1493	0.2143	0.1512	0.1615	0.1615	0.1484	19.63
Operating profit, bln $		0.082	0.066	0.151	0.328	0.4549	-0.0474	0.1909	0.1909	0.2155	4.80
Operating expenses, bln $		0.036	0.0509	0.0553	0.0564	0.1245	0.1721	0.1482	0.1482	0.1113	21.79
CAPEX, bln $	0.000413	0.003	0.003	0.001	0.001	0.0021	0.0056	0.0196	0.0196	0.0059	81.32

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Capitalization, bln $	2.03	1.46	1.85	1.66	1.67	1.51	1.8	1.51	1.92	1.75					1.70	2.99
Revenue, bln $					-0.1585	-0.0042	0.1724	0.178	0.1914	-0.0146	0.3578	0.1875	0.2717	0.339	0.2283	-287.57
Net profit, bln $					-0.0292	-0.0136	0.0568	0.0213	0.0262	-0.0202	0.0308	0.0133	0.0531	-0.192	-0.0230	56.89
EV, bln $					1.52	1.64	1.67	1.64	2.11	2.11	2.38	3.2	4.1	4.27	3.21	15.14
EBIT, bln $					-0.0546	-0.0084	0.0608	0.0455	0.0611	-0.026	0.0985	0.0582	0.0614	-0.3417	-0.0299	67.39
EBITDA, bln $					-0.0093	0.0036	0.0729	0.0575	0.0612	-0.0138	0.1099	0.0695	0.0728	-0.3303	-0.0184	88.71
OIBDA $										-0.0851	0.1776	0.1144	0.0706	-0.4974	-0.0440	42.35
Book value, bln $					0.164	0.7517	0.7716	0.766	0.7947	0.7618	0.3245	0.3669	0.3975	0.2098	0.4121	-22.73
FCF, bln $					0.0865	0.0049	-0.003	0.0498	0.0643	0.0211	0.0265	0.0748	0.0271	0.027	0.0353	5.05
Operating Cash Flow, bln $					0.0882	0.006	-0.000516	0.0576	0.0711	0.0252	0.0274	0.0754	0.0284	0.0276	0.0368	1.84
Operating profit, bln $					-0.0543	-0.0084	0.0608	0.0568	0.0611	-0.0915	0.0985	0.0582	0.051	-0.3591	-0.0486	31.45
Operating expenses, bln $					0.1042	0.0517	0.0449	0.0417	0.0376	0.062	0.2479	0.0602	0.0501	0.5295	0.1899	53.57
CAPEX, bln $					0.0017	0.0011	0.0025	0.0078	0.0068	0.0041	0.000915	0.000575	0.0013	0.000566	0.0015	-32.70

	Average for 5 quarters	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln $	0.1063	0.0406	0.0899	0.1359	0.1164	0.1286	0.1816	0.1816	0.1305	15.10
Short-Term Investments $		0.0434			0.107			0.107	0.0752	57.02
Long-Term Investments $		0.3857	0.5142	0.9709	1.44	0.0306			0.6683	-39.76
Accounts Receivable $	0.0199	0.3256	0.4956	0.9361	1.53	1.31	1.45	1.45	1.14	23.95
Total Current Assets $	0.398	0.3662	0.5856	1.12	1.65	1.46	1.66	1.66	1.30	23.17
Net assets, bln $	0.398	0.3662	0.000178	0.2494	0.0611	0.7517		0.0611	0.2857	15.47
Assets, bln $	0.4653	0.4917	0.6808	1.32	4.19	3.5	3.79	3.79	2.70	40.97
Short-Term Debt $	0.1445	0.017	0.0207		0.0629	0.0984	0.0154	0.0154	0.0429	-1.96
Long-Term Debt $		0.1439	0.1431			0.0984		0.0984	0.1285	-11.90
Liabilities, bln $	0.1212	0.3461	0.4439	0.6611	2.36	1.87	1.92	1.92	1.45	34.03
Net debt, bln $	-0.0964	0.1202	0.0739	-0.1799	0.0175	0.091	0.087	0.087	0.0179	3.32
Debt, bln $		0.1608	0.1639	0.1362	0.1338	0.2196	0.2686	0.2686	0.1844	10.38
Interest Income $	0.000143	0.0015	0.0014	0.000413	0.000337	0.0019			0.0011	4.84
Interest Expense, bln $	0.0103	0.0102	0.0074	0.000127	0.0011	0.0042	0.0093	0.0093	0.0044	4.68
Net interest income, bln $	0.000143	0.0015	0.0014	0.000413	0.000337	0.0019	0.0037	0.0019	0.0015	21.45
Goodwill $	0.0058	0.0068	0.0068	0.0068	0.5805	0.5805			0.2363	143.37
Amortization, bln $	0.1827	0.0079	0.0071	0.0055	0.8724	-0.0159	0.0476	0.0476	0.1833	46.31
Cost of production, bln $	0.1467	0.1398	0.2404	0.4032	0.7887	0.2142	0.3725	0.3725	0.4038	9.15
Inventory $	0	0.0434	0	0	0	0.2292		0.2292	0.1363	129.81

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Cash, bln $								0.1436	0.1401	0.1286	0.1272	0.1761	0.1736	0.1823	0.1962	0.2246	0.2788	0.2111	9.94
Short-Term Investments $					0.0988	0.107	0.1081	0.107	0.1091		0.8677	0.8302	0.7592		0.7631	0.0456		0.6532	-44.52
Long-Term Investments $				1.3	1.41	1.44	1.25	1.1	0.0143	0.0306	0.9069	0.8987	0.869					0.5439	127.37
Accounts Receivable $								1.24	1.2	1.33	1.39	1.43	1.3	1.45	1.46	1.53	0.0635	1.16	-45.33
Total Current Assets $								1.38	1.35	1.46	1.51	1.6	1.5	1.66	1.68	1.75	0.2866	1.38	-28.18
Net assets, bln $	0.1462	0.2494	0.3049	0.6836	0.7757	0.8176	0.7998	0.7612	0.1048		0.1005							0.5168	-34.25
Assets, bln $								3.58	3.5	3.5	3.53	3.61	3.47	3.79	3.83	4.04	4.35	3.90	4.62
Short-Term Debt $						0.0629	0.063	0.0631	0.0832	0.0984	0.0985	0.006	0.0027	0.0154	0.0124			0.0270	-33.93
Long-Term Debt $							0.063	0.0631	0.0832	0.0984	0.0985	0.1236	0.1237		0.1721	0.1723	0.1689	0.1521	6.44
Liabilities, bln $								1.96	1.9	1.87	1.9	1.97	1.8	1.92	1.89	2.04	2.61	2.05	7.71
Net debt, bln $								-0.1436	0.0675	0.091	0.0874	0.0666	0.0686	0.0862	0.094	0.0639	0.0023	0.0630	-49.29
Debt, bln $								0.1352	0.2076	0.2196	0.1969	0.2427	0.2421	0.2686	0.2902	0.2885	0.2811	0.2741	3.03
Interest Income $				0.000206	0.0000	0	0.0000	0.000356	0.000701	0.000853	0.000431	0.000977	0.000827					0.0008	3.36
Interest Expense, bln $								0.000817	0.0011	0.0017	0.002	0.0021	0.0026	0.0026	0.003	0.0035	0.003	0.0029	2.90
Net interest income, bln $					0.0000	0	0.0000	0.000356	0.000701	0.000853	0.000431	0.000977	0.000827	0.0014				0.0009	10.42
Goodwill $				0.583	0.5832	0.5805	0.5805	0.5805	0.5805	0.5805	0.5805	0.5805	0.5805					0.5805	0.00
Amortization, bln $								0.0117	0.0121	0.0121	0.012	0.000105	0.0122	0.0115	0.0113	0.0114	0.0114	0.0116	-1.35
Cost of production, bln $								0.1385	0.0389	0.0553	0.0794	0.0927	-0.0429	0.0115	0.0113	0.1706	0.1686	0.0638	-231.49
Inventory $		0		0		0	0	0	0.2205	0.2292	0	0	0.2972					0.2490	10.46

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	3.06	2.04	4.95	2.06	9.04	-0.7316	0.873		0.873	3.24	-29.32
Share price			24.75	39.8	29.13	31.83	57.88	54.15	54.15	42.56	6.35
Number of shares, mln	26	26	26	33	53.6	61.88	66.54		66.54	48.20	20.68
FCF/share	1.89	1.82	2.45	4.45	3.96	2.35	2.13		2.13	3.07	-2.76

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
EPS					-0.4759	-0.218	0.8631	0.3235	0.3962	-0.3157	0.4581	0.1943	0.7624	-2.61			-0.3022	52.57
Share price			34.43	27.22	27.24	27.95	27.33	22.96	29.02	28.25					55.69	54.15	38.01	18.72
Number of shares, mln	45.91	33	53.6	61.14	61.41	54	65.83	65.74	66.2	62							62.75	2.80
FCF/share					1.41	0.0793	-0.0455	0.758	0.971	0.3292	0.394	1.09	0.3895	0.3667			0.5139	2.18

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %	17.5	42.11	76.49	26.9	90.77	-5.7	10.6		10.6	-47.34	39.81	-32.65
ROA, %	17.5	11.02	22.5	6.26	17.58	-1.18	1.59		1.59	10.67	9.35	-41.14
ROIC, %		3.13	44.45	29.68	56.15	2.34			2.4	6.57	27.15	-5.65
ROS, %	30.82	23.4	29.54	39.94	35.46	67	8.16	8.16	8.16	26.44	31.74	-27.21
ROCE, %	-28.1	22.25	37.7	47.38	-20.18	0.8212	9.65	10.8	10.8	-61.28	9.69	-25.60
EBIT margin			-30.57	-15.9	-28.59	-23.58	28.42	28.42	28.42	33.41	-2.2460	-212.32
EBITDA margin	33.55	28.87	37.14	39.09	35.29	-0.0059	35.11	35.11	35.11	37.49	28.92	-2.12
Net margin	30.9	25.9	33.8	41.7	35.46	67	8.16		8.16	26.43	37.22	-24.74
Operational efficiency, %	30.86	25.92	34.04	41.74	33.32	70.2	26.82	26.82	26.82	31.91	39.78	-8.47
Net interest margin, %	30.82	21.15	29.54	7.95	14.2				14.2	22.37	20.73	-14.36
FCF yield, %			6.99	11.42	13.46	8.73					10.15	5.71

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %					-3.75	-1.73	7.31	2.78	3.42	-2.62	4.3	2.18	10.37	-48.77			-47.34	-6.9080	79.46
ROA, %					-0.7811	-0.383	1.62	0.6024	0.7347	-0.5716	0.8495	0.3497	1.35	-4.58			10.67	-0.5205	51.62
ROIC, %					-6.17	-0.0765	7.17	5.15	3.81	-0.6746	7.47	5.65	11.22	-35.55			6.57	-2.3769	120.98
ROS, %							32.96	11.95	13.7	138.42	8.61	7.11	19.56	-56.64	8.16	8.16	26.44	-2.7300	2.79
ROCE, %							3.27	2.79	3.14	-1.3	4.82	2.72	2.74	-14.17	10.8	10.8	-61.28	2.58	31.76
EBIT margin									31.92	177.85	27.52	31.03	22.6	-100.79	28.42	28.42	33.41	1.94	-1.74
EBITDA margin							42.32	32.29	31.97	94.64	30.73	37.08	26.78	-97.43	35.11	35.11	37.49	7.33	-1.09
Net margin					18.44	320.07	32.96	11.95	13.7	138.42	8.61	7.11	19.56	-56.64			26.43	23.41	-183.63
Operational efficiency, %							35.28	31.92	31.92	625.93	27.52	31.03	18.77	-105.92	26.82	26.82	31.91	-0.4960	-2.87
FCF yield, %	2.94	3.21	1.73	3.43	5.17	0.3267	-0.1664	3.3	3.35	1.2								1.60	29.72

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E			8.9	9.1	3.8	922.64	39.02		39.02	25.86	196.69	34.39
P/BV			9.7	3.7	1.01	0.9096	1.21		1.21	-12.42	3.31	-34.05
P/S			2.9	1.4	1.35	-21.92	3.18		3.18	6.65	-2.6180	1.86
P/FCF			14.31	8.76	7.43	12.64	12.97	12.97	12.97	19.35	10.95	8.17
E/P			0.1417	0.2427	0.3072	-0.0271	0.0316	0.0316	0.0316	0.05	0.1172	-33.48
EV/EBIT			-0.3897	-9.14	-4.76	98.71	11.64	11.64	11.64	20.36	21.62	-204.95
EV/EBITDA		1.62	4.32	3.63	3.86	393133.01	9.42		9.42	17.58	78630.85	16.87
EV/S			0.1191	1.45	1.36	-23.27	3.31	3.31	3.31	6.87	-2.7680	17.95
EV/FCF			0.8174	7.73	8.76	10.8	16.58	16.58	16.58	24.70	12.09	16.49
Debt/EBITDA		2.17	0.99	0.0433	0.2777	54893.75	1.07	1.07	1.07	1.93	10979.24	89.92
Netdebt/Ebitda	-1.12	1.37	0.3344	-0.4948	0.0362	22753.25	0.3481	0.3481	0.3481	0.97	4550.70	-193.21
Debt/Ratio		0.327	0.2407	0.011	0.032	0.0628	0.0709	0.0709	0.0709	0.40	0.0495	45.16
Debt/Equity		568.22	920.69	0.0581	0.1637	0.2846	0.8277	1.02	1.02	-1.48	0.4708	77.37
Debt/Net Income		2.68	1.24	0.046	0.2764	-4.85	4.62	4.62	4.62	3.28	0.9425	151.41
PEG								6.16	6.16	2.52	6.16	0.00
Beta				2.99	1.46	0.4175	0.8612	0.0849	0.0849	0.56	1.16	-50.95
Altman Index			3.46	9.58	1487.1	1.07	1.28	1.35	1.35	42.85	300.08	-32.42

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E				-77.51	-24.94	-111.36	-29.99	-191.36	22.63	-86.59	39.51	61.77	52.69					25.86	18.00	18.42
P/BV					0.9328	0.9822	0.9676	0.9539	1.25	1.23	1.22	1.6	2.02	2.45				-12.42	1.70	14.78
P/S					2.54	8.77	-18.51	8.83	3.79	3.99	3.19	4.22	4.94	3.5				6.65	3.97	-2.59
P/FCF			57.96	29.13	19.34	306.12	-600.93	30.29	29.88	83.05						12.97	12.97	19.35	33.83	-15.60
E/P			0.0561	-0.0129	-0.0401	-0.009	0.0316	0.0141	0.0137	-0.0115						0.0316	0.0316	0.05	0.0159	17.52
EV/EBIT									34.56	-81.18	24.15	54.99	66.79	-12.49		11.64	11.64	20.36	26.51	-26.69
EV/EBITDA					10.04	23.37	47.21	28.55	10.81	10.98	10.38	14.1	17.2	-54.65				17.58	-0.3980	-237.85
EV/S							10.83	9.22	11.03	-144.39	6.65	17.06	15.09	12.59		3.31	3.31	6.87	10.27	-27.96
EV/FCF							-623.68	32.93	32.85	100.04	89.7	42.74	151.05	157.94		16.58	16.58	24.70	76.98	-17.25
Debt/EBITDA							3.01	3.43	3.97	-17.51	2.44	4.17	3.96	-0.851		1.07	1.07	1.93	1.88	-23.82
Netdebt/Ebitda							1.25	1.52	1.09	-4.96	0.7845	1.35	0.8781	-0.0071		0.3481	0.3481	0.97	0.5834	-23.74
Debt/Ratio							0.0562	0.0558	0.0673	0.0698	0.0709	0.0757	0.0714	0.0646		0.0709	0.0709	0.40	0.0707	-1.30
Debt/Equity							0.2549	0.2571	0.3054	0.3178	0.8277	0.7908	0.7259	1.34		1.02	1.02	-1.48	0.9793	5.22
Debt/Net Income							3.46	9.26	9.25	-11.97	8.71	21.77	5.43	-1.46		4.62	4.62	3.28	7.00	-26.66
PEG																6.16	6.16	2.52	6.16	0.00
Beta															1.61	0.494	0.0849	0.56	0.7296	-62.50
Altman Index	3.75	121.65	2.83	1.57	-4.05	1.45		1.32							1.35	1.35	1.35	42.85	1.36	-1.42

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln	0.0237	0.0884	0.0488	0.0439	0.002	0.0463	0.05	0.0685			0.0685		0.0421	9.31
Dividend		0.15	0.15		0.0691	0.29	0.8	1.08	1.08	0.64	1.72		0.7780	17.15
Dividend yield, %					0	0.7	3.34	3.21	2.12	2.51	2.11	1.81	2.38	29.10
Dividends / profit, %		58.95	108.5	90.09	33.31	6.53	4.93	-151.24	117.87		117.87	56.58	2.28	28.76
Dividend coverage ratio										0.8484	0.8484	32.92	0.8484	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln					0.0123	0.0129	0.0126	0.0283	0.0133	0.0135	0.0135	0.0238	0.0238	0.0175				0.0184	5.33
Dividend	0.0691	0.148	0.148	0.1973	0.1973	0.1973	0.1973	0.4484	0.2093	0.2093								0.2523	1.19
Dividend yield, %	0.1562	0.3351	0.4298	0.7248	0.7244	0.7058	0.7219	1.95	0.7212	0.7409							1.81	0.9680	0.98
Dividends / profit, %					-18.32	-94.82	22.2	132.95	50.55	-66.51	43.76	178.62	44.8	-9.1			56.58	38.31	-32.82
Dividend coverage ratio															0.8484	0.8484	32.92	0.8484	0.00

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Total Debt	0.1873	0.2775	0.6269				0.6269	49.58
CAPEX/Revenue, %		0.1874	0.1597	0.154	-8.33	2.76	2.76	71.25
Staff, people			586	758	920	980		13.72

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Revenue, %	-27.97	0.2557	0.3067	0.4763	0.167	-135.91

	CAGR 5

Investing Port

StepStone Group Inc.

Reporting StepStone Group Inc.

Capitalization

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Dividends

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