Malta · Delayed Price · Currency is EUR Santumas Shareholdings Statistics
Total Valuation
MSE:STS has a market cap or net worth of EUR 8.19 million. The enterprise value is 7.94 million.
| Market Cap | 8.19M |
| Enterprise Value | 7.94M |
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.
| Current Share Class | 7.31M |
| Shares Outstanding | 7.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 8.10% |
| Owned by Institutions (%) | 13.81% |
| Float | 3.61M |
Valuation Ratios
The trailing PE ratio is 6.19.
| PE Ratio | 6.19 |
| Forward PE | n/a |
| PS Ratio | 4.75 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.00 |
| EV / Sales | 4.61 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 5.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00
| Current Ratio | 1.00 |
| Quick Ratio | 1.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 8.91% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 9.56% |
| Weighted Average Cost of Capital (WACC) | 3.21% |
| Revenue Per Employee | 861,469 |
| Profits Per Employee | 661,429 |
| Employee Count | 2 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSE:STS has paid 340,192 in taxes.
| Income Tax | 340,192 |
| Effective Tax Rate | 20.46% |
Stock Price Statistics
The stock price has decreased by -10.40% in the last 52 weeks. The beta is -0.19, so MSE:STS's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -10.40% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 17,191 |
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 1.72 million and earned 1.32 million in profits. Earnings per share was 0.18.
| Revenue | 1.72M |
| Gross Profit | 1.72M |
| Operating Income | 1.55M |
| Pretax Income | 1.66M |
| Net Income | 1.32M |
| EBITDA | 1.56M |
| EBIT | 1.55M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 256,069 in cash and no debt, with a net cash position of 256,069 or 0.04 per share.
| Cash & Cash Equivalents | 256,069 |
| Total Debt | n/a |
| Net Cash | 256,069 |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 15.51M |
| Book Value Per Share | 2.12 |
| Working Capital | -948 |
Cash Flow
| Operating Cash Flow | 599,816 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 10,099 |
| 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 89.75% and 76.78%.
| Gross Margin | 100.00% |
| Operating Margin | 89.75% |
| Pretax Margin | 96.52% |
| Profit Margin | 76.78% |
| EBITDA Margin | 90.33% |
| EBIT Margin | 89.75% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 16.15% |
| 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 6.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.57 |
| Piotroski F-Score | 4 |