Santumas Shareholdings plc (MSE:STS)

Santumas Shareholdings Statistics

Total Valuation

MSE:STS has a market cap or net worth of EUR 9.00 million. The enterprise value is 8.37 million.

Market Cap	9.00M
Enterprise Value	8.37M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

MSE:STS has 7.31 million shares outstanding.

Current Share Class	7.31M
Shares Outstanding	7.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	8.10%
Owned by Institutions (%)	13.97%
Float	3.61M

Valuation Ratios

The trailing PE ratio is 14.05.

PE Ratio	14.05
Forward PE	n/a
PS Ratio	14.13
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.08
EV / Sales	13.14
EV / EBITDA	17.21
EV / EBIT	17.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.59

Current Ratio	1.59
Quick Ratio	1.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	5.54%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	3.84%
Revenue Per Employee	318,241
Profits Per Employee	319,799
Employee Count	2
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, MSE:STS has paid 121,044 in taxes.

Income Tax	121,044
Effective Tax Rate	15.91%

Stock Price Statistics

The stock price has decreased by -5.38% in the last 52 weeks. The beta is -0.52, so MSE:STS's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	-5.38%
50-Day Moving Average	1.27
200-Day Moving Average	1.17
Relative Strength Index (RSI)	45.99
Average Volume (20 Days)	1,616

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, MSE:STS had revenue of EUR 636,481 and earned 639,597 in profits. Earnings per share was 0.09.

Revenue	636,481
Gross Profit	636,481
Operating Income	478,081
Pretax Income	760,641
Net Income	639,597
EBITDA	486,157
EBIT	478,081
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 307,863 in cash and n/a in debt, giving a net cash position of 307,863 or 0.04 per share.

Cash & Cash Equivalents	307,863
Total Debt	n/a
Net Cash	307,863
Net Cash Per Share	0.04
Equity (Book Value)	11.88M
Book Value Per Share	1.62
Working Capital	185,670

Cash Flow

Operating Cash Flow	-24,277
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 75.11% and 100.49%.

Gross Margin	100.00%
Operating Margin	75.11%
Pretax Margin	119.51%
Profit Margin	100.49%
EBITDA Margin	76.38%
EBIT Margin	75.11%
FCF Margin	n/a

Dividends & Yields

MSE:STS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	n/a
Earnings Yield	7.11%
FCF Yield	n/a

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
Graham Upside

Stock Splits

The last stock split was on October 8, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 8, 2019
Split Type	Forward
Split Ratio	1.1

Scores

MSE:STS has an Altman Z-Score of 7.71 and a Piotroski F-Score of 3.

Altman Z-Score	7.71
Piotroski F-Score	3