STS GROUP AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.35 EUR | +3.88% |
|
+3.88% | -4.46% |
| Mar. 28 | STS Group AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | STS Group AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 33.41 | 37.41 | 52.37 | 32.19 | 36.12 | 34.51 | - | - |
| Enterprise Value (EV) 1 | 33.41 | 37.41 | 52.37 | 32.19 | 36.12 | 34.51 | 34.51 | 34.51 |
| P/E ratio | -2.77 x | -2.23 x | 27.1 x | -3.33 x | -28 x | 11.6 x | 6.22 x | 4.65 x |
| Yield | - | - | - | - | - | 0.75% | 0.75% | 0.75% |
| Capitalization / Revenue | 0.09 x | 0.12 x | - | 0.14 x | 0.13 x | 0.12 x | 0.11 x | 0.11 x |
| EV / Revenue | 0.09 x | 0.12 x | - | 0.14 x | 0.13 x | 0.12 x | 0.11 x | 0.11 x |
| EV / EBITDA | 2.29 x | 3.5 x | - | 3.35 x | 1.76 x | 1.33 x | 1.22 x | 1.16 x |
| EV / FCF | 1.73 x | -2.99 x | - | 64.4 x | 1.87 x | 345 x | 5.95 x | 4.26 x |
| FCF Yield | 57.8% | -33.4% | - | 1.55% | 53.4% | 0.29% | 16.8% | 23.5% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 5,950 | 6,450 | 6,450 | 6,450 | 6,450 | 6,450 | - | - |
| Reference price 2 | 5.615 | 5.800 | 8.120 | 4.990 | 5.600 | 5.350 | 5.350 | 5.350 |
| Announcement Date | 4/9/20 | 4/7/21 | 4/6/22 | 4/20/23 | 3/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 362.8 | 308.1 | - | 235.1 | 277.9 | 294.4 | 315.8 | 328 |
| EBITDA 1 | 14.6 | 10.7 | - | 9.6 | 20.5 | 26 | 28.4 | 29.8 |
| EBIT 1 | -6.476 | -10.8 | - | -6.6 | 6.8 | 10.7 | 13.8 | 15.4 |
| Operating Margin | -1.79% | -3.51% | - | -2.81% | 2.45% | 3.63% | 4.37% | 4.7% |
| Earnings before Tax (EBT) 1 | -9.92 | -14.6 | - | -9.1 | 0.5 | 5.4 | 8.6 | 10.5 |
| Net income 1 | -12.12 | -15.9 | 1.8 | -9.9 | -1.2 | 3 | 5.6 | 7.4 |
| Net margin | -3.34% | -5.16% | - | -4.21% | -0.43% | 1.02% | 1.77% | 2.26% |
| EPS 2 | -2.030 | -2.600 | 0.3000 | -1.500 | -0.2000 | 0.4600 | 0.8600 | 1.150 |
| Free Cash Flow 1 | 19.3 | -12.5 | - | 0.5 | 19.3 | 0.1 | 5.8 | 8.1 |
| FCF margin | 5.32% | -4.06% | - | 0.21% | 6.94% | 0.03% | 1.84% | 2.47% |
| FCF Conversion (EBITDA) | 132.21% | - | - | 5.21% | 94.15% | 0.38% | 20.42% | 27.18% |
| FCF Conversion (Net income) | - | - | - | - | - | 3.33% | 103.57% | 109.46% |
| Dividend per Share 2 | - | - | - | - | - | 0.0400 | 0.0400 | 0.0400 |
| Announcement Date | 4/9/20 | 4/7/21 | 4/6/22 | 4/20/23 | 3/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 19.3 | -12.5 | - | 0.5 | 19.3 | 0.1 | 5.8 | 8.1 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 17.3 | 10.9 | - | 6 | 11.2 | 11 | 13.1 | 12.8 |
| Capex / Sales | 4.78% | 3.54% | - | 2.55% | 4.03% | 3.74% | 4.15% | 3.9% |
| Announcement Date | 4/9/20 | 4/7/21 | 4/6/22 | 4/20/23 | 3/28/24 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
5.35
EUR
Average target price
20.8
EUR
Spread / Average Target
+288.79%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -4.46% | 37.63M | |
| +21.37% | 47.59B | |
| -18.95% | 19.78B | |
| +29.74% | 17.09B | |
| -4.45% | 16.28B | |
| +92.89% | 15.96B | |
| -1.05% | 15.25B | |
| -23.40% | 12.85B | |
| -22.61% | 12.79B | |
| +58.34% | 12.41B |
- Stock Market
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- Financials STS Group AG
