STS Group AG Statistics

Total Valuation

STS Group AG has a market cap or net worth of EUR 18.32 million. The enterprise value is 50.62 million.

Market Cap	18.32M
Enterprise Value	50.62M

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

STS Group AG has 6.45 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.10%
Float	1.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.41
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	2.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.29, with an EV/FCF ratio of -10.77.

EV / Earnings	-84.36
EV / Sales	0.16
EV / EBITDA	2.29
EV / EBIT	7.67
EV / FCF	-10.77

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.29.

Current Ratio	0.93
Quick Ratio	0.67
Debt / Equity	1.29
Debt / EBITDA	2.62
Debt / FCF	-12.32
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is -1.31% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	-1.31%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	6.13%
Revenue Per Employee	228,174
Profits Per Employee	-428
Employee Count	1,402
Asset Turnover	1.29
Inventory Turnover	4.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.44% in the last 52 weeks. The beta is 1.47, so STS Group AG's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-53.44%
50-Day Moving Average	3.63
200-Day Moving Average	4.23
Relative Strength Index (RSI)	28.12
Average Volume (20 Days)	1,428

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STS Group AG had revenue of EUR 319.90 million and -600,000 in losses. Loss per share was -0.09.

Revenue	319.90M
Gross Profit	114.10M
Operating Income	6.60M
Pretax Income	400,000
Net Income	-600,000
EBITDA	17.10M
EBIT	6.60M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 25.60 million in cash and 57.90 million in debt, giving a net cash position of -32.30 million or -5.01 per share.

Cash & Cash Equivalents	25.60M
Total Debt	57.90M
Net Cash	-32.30M
Net Cash Per Share	-5.01
Equity (Book Value)	45.00M
Book Value Per Share	6.98
Working Capital	-8.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.10 million and capital expenditures -11.80 million, giving a free cash flow of -4.70 million.

Operating Cash Flow	7.10M
Capital Expenditures	-11.80M
Free Cash Flow	-4.70M
FCF Per Share	-0.73

Full Cash Flow Statement

Margins

Gross margin is 35.67%, with operating and profit margins of 2.06% and -0.19%.

Gross Margin	35.67%
Operating Margin	2.06%
Pretax Margin	0.13%
Profit Margin	-0.19%
EBITDA Margin	5.35%
EBIT Margin	2.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.04
Dividend Yield	1.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.44%
Earnings Yield	-3.28%
FCF Yield	-25.66%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STS Group AG has an Altman Z-Score of 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a