Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
5.9 EUR | -0.84% | -2.48% | +5.36% |
28/03 | STS Group AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | STS Group AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 33.41 | 37.41 | 52.37 | 32.19 | 36.12 | 38.06 | - | - |
Enterprise Value (EV) 1 | 33.41 | 37.41 | 52.37 | 32.19 | 36.12 | 38.06 | 38.06 | 38.06 |
P/E ratio | -2.77 x | -2.23 x | 27.1 x | -3.33 x | -28 x | 13.7 x | 7.11 x | 5.27 x |
Yield | - | - | - | - | - | 0.68% | 0.68% | 0.68% |
Capitalization / Revenue | 0.09 x | 0.12 x | - | 0.14 x | 0.13 x | 0.13 x | 0.12 x | 0.12 x |
EV / Revenue | 0.09 x | 0.12 x | - | 0.14 x | 0.13 x | 0.13 x | 0.12 x | 0.12 x |
EV / EBITDA | 2.29 x | 3.5 x | - | 3.35 x | 1.76 x | 1.49 x | 1.35 x | 1.29 x |
EV / FCF | 1.73 x | -2.99 x | - | 64.4 x | - | 190 x | 6.68 x | 4.76 x |
FCF Yield | 57.8% | -33.4% | - | 1.55% | - | 0.53% | 15% | 21% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 5,950 | 6,450 | 6,450 | 6,450 | 6,450 | 6,450 | - | - |
Reference price 2 | 5.615 | 5.800 | 8.120 | 4.990 | 5.600 | 5.900 | 5.900 | 5.900 |
Announcement Date | 09/04/20 | 07/04/21 | 06/04/22 | 20/04/23 | 28/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 362.8 | 308.1 | - | 235.1 | 277.9 | 290.3 | 312.2 | 324.7 |
EBITDA 1 | 14.6 | 10.7 | - | 9.6 | 20.5 | 25.6 | 28.1 | 29.5 |
EBIT 1 | -6.476 | -10.8 | - | -6.6 | 6.8 | 10.4 | 13.5 | 15.1 |
Operating Margin | -1.79% | -3.51% | - | -2.81% | 2.45% | 3.58% | 4.32% | 4.65% |
Earnings before Tax (EBT) 1 | -9.92 | -14.6 | - | -9.1 | 0.5 | 5.1 | 8.3 | 10.2 |
Net income 1 | -12.12 | -15.9 | 1.8 | -9.9 | -1.2 | 2.8 | 5.4 | 7.3 |
Net margin | -3.34% | -5.16% | - | -4.21% | -0.43% | 0.96% | 1.73% | 2.25% |
EPS 2 | -2.030 | -2.600 | 0.3000 | -1.500 | -0.2000 | 0.4300 | 0.8300 | 1.120 |
Free Cash Flow 1 | 19.3 | -12.5 | - | 0.5 | - | 0.2 | 5.7 | 8 |
FCF margin | 5.32% | -4.06% | - | 0.21% | - | 0.07% | 1.83% | 2.46% |
FCF Conversion (EBITDA) | 132.21% | - | - | 5.21% | - | 0.78% | 20.28% | 27.12% |
FCF Conversion (Net income) | - | - | - | - | - | 7.14% | 105.56% | 109.59% |
Dividend per Share 2 | - | - | - | - | - | 0.0400 | 0.0400 | 0.0400 |
Announcement Date | 09/04/20 | 07/04/21 | 06/04/22 | 20/04/23 | 28/03/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 19.3 | -12.5 | - | 0.5 | - | 0.2 | 5.7 | 8 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 17.3 | 10.9 | - | 6 | - | 10.9 | 13 | 12.7 |
Capex / Sales | 4.78% | 3.54% | - | 2.55% | - | 3.75% | 4.16% | 3.91% |
Announcement Date | 09/04/20 | 07/04/21 | 06/04/22 | 20/04/23 | 28/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+5.36% | 40.63M | |
+29.62% | 50.98B | |
+25.77% | 20.39B | |
-20.63% | 19.42B | |
+31.67% | 17.27B | |
+1.48% | 15.84B | |
-18.75% | 13.35B | |
+31.97% | 11.74B | |
+28.58% | 10.66B | |
+30.12% | 10.21B |
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- Financials STS Group AG