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STS Group AG (SF3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.950.00 (0.00%)
At close: 09:49PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 38.38M
Enterprise value 51.88M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.14
Price/book (mrq)0.82
Enterprise value/revenue 0.19
Enterprise value/EBITDA 2.51

Trading information

Stock price history

Beta (5Y monthly) 1.96
52-week change 335.23%
S&P500 52-week change 322.38%
52-week high 37.30
52-week low 34.04
50-day moving average 35.75
200-day moving average 35.14

Share statistics

Avg vol (3-month) 3101
Avg vol (10-day) 3180
Shares outstanding 56.45M
Implied shares outstanding 66.56M
Float 8N/A
% held by insiders 174.42%
% held by institutions 17.54%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 414 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -0.42%
Operating margin (ttm)2.85%

Management effectiveness

Return on assets (ttm)1.70%
Return on equity (ttm)-2.50%

Income statement

Revenue (ttm)288.2M
Revenue per share (ttm)44.68
Quarterly revenue growth (yoy)18.00%
Gross profit (ttm)N/A
EBITDA 15.9M
Net income avi to common (ttm)-1.2M
Diluted EPS (ttm)-0.18
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)39.3M
Total cash per share (mrq)6.09
Total debt (mrq)58.8M
Total debt/equity (mrq)126.18%
Current ratio (mrq)1.20
Book value per share (mrq)7.22

Cash flow statement

Operating cash flow (ttm)30.5M
Levered free cash flow (ttm)13.95M