StarragTornos Group AG (LON:0QQA)

StarragTornos Group AG Statistics

Total Valuation

LON:0QQA has a market cap or net worth of GBP 176.78 million. The enterprise value is 171.28 million.

Market Cap	176.78M
Enterprise Value	171.28M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	5.46M
Shares Outstanding	n/a
Shares Change (YoY)	+20.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.29%
Owned by Institutions (%)	2.06%
Float	4.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.87
PS Ratio	0.42
PB Ratio	0.64
P/TBV Ratio	0.65
P/FCF Ratio	4.07
P/OCF Ratio	3.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 3.95.

EV / Earnings	-49.46
EV / Sales	0.39
EV / EBITDA	11.26
EV / EBIT	34.66
EV / FCF	3.95

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.18.

Current Ratio	2.16
Quick Ratio	1.03
Debt / Equity	0.18
Debt / EBITDA	3.36
Debt / FCF	1.13
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is -1.24% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	-1.24%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	1.77%
Return on Capital Employed (ROCE)	1.48%
Weighted Average Cost of Capital (WACC)	5.49%
Revenue Per Employee	222,060
Profits Per Employee	-1,832
Employee Count	1,890
Asset Turnover	0.85
Inventory Turnover	0.91

Taxes

In the past 12 months, LON:0QQA has paid 1.71 million in taxes.

Income Tax	1.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.28% in the last 52 weeks. The beta is 0.30, so LON:0QQA's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-13.28%
50-Day Moving Average	30.50
200-Day Moving Average	37.10
Relative Strength Index (RSI)	65.87
Average Volume (20 Days)	123

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, LON:0QQA had revenue of GBP 419.69 million and -3.46 million in losses. Loss per share was -0.63.

Revenue	419.69M
Gross Profit	235.40M
Operating Income	4.75M
Pretax Income	-1.76M
Net Income	-3.46M
EBITDA	14.62M
EBIT	4.75M
Loss Per Share	-0.63

Balance Sheet

The company has 54.45 million in cash and 49.16 million in debt, with a net cash position of 5.29 million.

Cash & Cash Equivalents	54.45M
Total Debt	49.16M
Net Cash	5.29M
Net Cash Per Share	n/a
Equity (Book Value)	274.53M
Book Value Per Share	50.25
Working Capital	186.28M

Cash Flow

In the last 12 months, operating cash flow was 52.13 million and capital expenditures -8.72 million, giving a free cash flow of 43.41 million.

Operating Cash Flow	52.13M
Capital Expenditures	-8.72M
Free Cash Flow	43.41M
FCF Per Share	n/a

Margins

Gross margin is 56.09%, with operating and profit margins of 1.13% and -0.83%.

Gross Margin	56.09%
Operating Margin	1.13%
Pretax Margin	-0.42%
Profit Margin	-0.83%
EBITDA Margin	3.48%
EBIT Margin	1.13%
FCF Margin	10.34%

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 2.73%.

Dividend Per Share	0.91
Dividend Yield	2.73%
Dividend Growth (YoY)	-58.73%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.21%
Shareholder Yield	-17.48%
Earnings Yield	-1.96%
FCF Yield	24.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

LON:0QQA has an Altman Z-Score of 2.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	4