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STINAG STUTTGART INVEST/  DE0007318008  /

München
2024-06-03  8:00:07 AM Chg. -0.100 Volume Bid8:15:59 AM Ask8:15:59 AM Market Capitalization Dividend Y. P/E Ratio
13.300EUR -0.75% 0
Turnover: 0.000		 13.200Bid Size: 80 13.600Ask Size: 20 196.5 mill.EUR 3.21% 43.09

Assets

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Property and Equipment
  172.2000   195.1000   193   193.4000   221.8000
Intangible Assets
  2.7000   2.3000   .6000   .5000   2.6000
Long-Term Investments
  1.1000   6.2000   10   12   0.0000
Fixed Assets
  176   203.7000   203.6000   205.9000   224.4000
Inventories
  1.2000   1.1000   1.1000   0.0000   0.0000
Accounts Receivable
  0.0000   0.0000   0.0000   7.1000   9.5000
Cash and Cash Equivalents
  60.3000   37   40.6000   31.2000   14.8000
Current Assets
  70.7000   45.6000   47.3000   39.3000   26.3000
Total Assets
  247.4000   250.1000   251.7000   245.9000   251.4000

 

Liabilities

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  72.3000   77.3000   86   84.2000   98.2000
Share Capital
  39   39   39   39   39
Total Equity
  175.1000   172.8000   165.7000   161.7000   153.2000
Minority Interests
  3   2.9000   .3000   .2000   .2000
Total liabilities equity
  247.4000   250.1000   251.7000   245.9000   251.4000

 

Income Statement

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Revenues
  37.3000   36.3000   28.3000   19.3000   19.2000
Depreciation (total)
  7.4000   7.1000   5.9000   7.6000   7.2000
Operating Result
  22   13.1000   9.8000   11.7000   6.5000
Interest Income
  -1.7000   -1.8000   -1.8000   -1.9400   -2.1000
Income Before Taxes
  20.3000   11.3000   8   9.7000   4.4000
Income Taxes
  2.7000   1.8000   .7000   2.1000   .5000
Minority Interests Profit
  -.1000   .0300   -.0300   -.0200   -.0200
Net Income
  17   8.9000   6.8000   7.1000   2.7000

 

Per Share

 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR
Earnings per Share
  1.1338   0.5907   0.4516   0.4775   0.1829
Dividend per Share
  0.7500   0.7500   0.7500   0.7500   0.3600

 

Cash Flow

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Cash Flow from Operating Activities
  12.8000   16.5000   11.8000   8.9000   6.5000
Cash Flow from Investing Activities
  -.8000   -32.9000   -7   -4.3000   -11.3000
Cash Flow from Financing
  -11.8000   -7.9000   1.1000   -14.1000   -10.8000
Decrease / Increase in Cash
  .2000   -24.3000   5.8000   -9.4000   -15.6000
Employees
  87   86   52   18   15