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STS Group AG (SF3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
4.6800+0.0800 (+1.74%)
As of 09:11AM CET. Market open.
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Currency in EUR

Valuation Measures4

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As of Date: 12/3/2022
Current
Market Cap (intraday)
26.25M
Enterprise Value
35.25M
Trailing P/E
N/A
Forward P/E
N/A
PEG Ratio (5 yr expected)
N/A
Price/Sales (ttm)
0.12
Price/Book (mrq)
0.48
Enterprise Value/Revenue
0.16
Enterprise Value/EBITDA
4.25

Trading Information

Stock Price History

Beta (5Y Monthly) 2.17
52-Week Change 3-43.07%
S&P500 52-Week Change 3-15.89%
52 Week High 38.6000
52 Week Low 33.5100
50-Day Moving Average 33.8852
200-Day Moving Average 34.9982

Share Statistics

Avg Vol (3 month) 36
Avg Vol (10 day) 340
Shares Outstanding 56.45M
Implied Shares Outstanding 6N/A
Float 81.69M
% Held by Insiders 173.59%
% Held by Institutions 19.35%
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 40.04
Forward Annual Dividend Yield 40.95%
Trailing Annual Dividend Rate 30.04
Trailing Annual Dividend Yield 30.87%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4May 25, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2021
Most Recent Quarter (mrq)Jun 30, 2022

Profitability

Profit Margin -3.66%
Operating Margin (ttm)-3.04%

Management Effectiveness

Return on Assets (ttm)-2.00%
Return on Equity (ttm)-15.01%

Income Statement

Revenue (ttm)226.7M
Revenue Per Share (ttm)34.88
Quarterly Revenue Growth (yoy)-13.90%
Gross Profit (ttm)100.1M
EBITDA 4.6M
Net Income Avi to Common (ttm)-8.3M
Diluted EPS (ttm)0.3000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)30.5M
Total Cash Per Share (mrq)4.73
Total Debt (mrq)45.7M
Total Debt/Equity (mrq)85.10
Current Ratio (mrq)1.16
Book Value Per Share (mrq)8.33

Cash Flow Statement

Operating Cash Flow (ttm)26.4M
Levered Free Cash Flow (ttm)-5.74M
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