Malta · Delayed Price · Currency is EUR Santumas Shareholdings Statistics
Total Valuation
MSE:STS has a market cap or net worth of EUR 9.07 million. The enterprise value is 8.56 million.
| Market Cap | 9.07M |
| Enterprise Value | 8.56M |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MSE:STS has 7.31 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 7.31M |
| Shares Outstanding | 7.31M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 8.10% |
| Owned by Institutions (%) | 13.81% |
| Float | 3.61M |
Valuation Ratios
The trailing PE ratio is 9.04.
| PE Ratio | 9.04 |
| Forward PE | n/a |
| PS Ratio | 6.80 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.57 |
| EV / Sales | 6.42 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 7.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90
| Current Ratio | 1.90 |
| Quick Ratio | 1.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 7.70% |
| Weighted Average Cost of Capital (WACC) | 2.49% |
| Revenue Per Employee | 666,798 |
| Profits Per Employee | 499,622 |
| Employee Count | 2 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSE:STS has paid 396,844 in taxes.
| Income Tax | 396,844 |
| Effective Tax Rate | 28.43% |
Stock Price Statistics
The stock price has increased by +0.81% in the last 52 weeks. The beta is -0.32, so MSE:STS's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | +0.81% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 54.94 |
| Average Volume (20 Days) | 17,818 |
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 1.33 million and earned 999,244 in profits. Earnings per share was 0.14.
| Revenue | 1.33M |
| Gross Profit | 1.33M |
| Operating Income | 1.18M |
| Pretax Income | 1.40M |
| Net Income | 999,244 |
| EBITDA | 1.19M |
| EBIT | 1.18M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 505,805 in cash and no debt, with a net cash position of 505,805 or 0.07 per share.
| Cash & Cash Equivalents | 505,805 |
| Total Debt | n/a |
| Net Cash | 505,805 |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 14.65M |
| Book Value Per Share | 2.01 |
| Working Capital | 298,787 |
Cash Flow
| Operating Cash Flow | 787,661 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9,686 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 88.21% and 74.93%.
| Gross Margin | 100.00% |
| Operating Margin | 88.21% |
| Pretax Margin | 104.69% |
| Profit Margin | 74.93% |
| EBITDA Margin | 88.93% |
| EBIT Margin | 88.21% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 11.02% |
| 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 | |
| Lynch Upside | |
| 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 7.03 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.03 |
| Piotroski F-Score | 3 |