Australia markets close in 1 hour 40 minutes

STS Group AG (SF3.DE)

XETRA - XETRA Delayed price. Currency in EUR
Add to watchlist
5.500.00 (0.00%)
At close: 05:36PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 34.19M
Enterprise value 47.69M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.13
Price/book (mrq)0.76
Enterprise value/revenue 0.17
Enterprise value/EBITDA 2.30

Trading information

Stock price history

Beta (5Y monthly) 1.84
52-week change 3-0.90%
S&P500 52-week change 324.96%
52-week high 37.25
52-week low 34.20
50-day moving average 35.86
200-day moving average 35.34

Share statistics

Avg vol (3-month) 32.35k
Avg vol (10-day) 31.12k
Shares outstanding 56.45M
Implied shares outstanding 66.57M
Float 8N/A
% held by insiders 174.42%
% held by institutions 17.56%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.04
Forward annual dividend yield 40.75%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 414 June 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -0.42%
Operating margin (ttm)2.85%

Management effectiveness

Return on assets (ttm)1.70%
Return on equity (ttm)-2.50%

Income statement

Revenue (ttm)288.2M
Revenue per share (ttm)44.68
Quarterly revenue growth (yoy)18.00%
Gross profit (ttm)N/A
EBITDA 15.9M
Net income avi to common (ttm)-1.2M
Diluted EPS (ttm)-0.18
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)39.3M
Total cash per share (mrq)6.09
Total debt (mrq)58.8M
Total debt/equity (mrq)126.18%
Current ratio (mrq)1.20
Book value per share (mrq)7.22

Cash flow statement

Operating cash flow (ttm)30.5M
Levered free cash flow (ttm)13.95M