STS GROUP AG O.N./ DE000A1TNU68 /
| 2024-04-19 9:15:34 AM | Chg. -0.3500 | Volume | Bid5:36:27 PM | Ask5:36:27 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.8000EUR | -5.69% | 0 Turnover: 0.0000 |
5.9000Bid Size: 170 | 6.1500Ask Size: 170 | 37.7 mill.EUR | 0.69% | 20.71 |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.28 EUR | - |
| EPS Diluted: | 0.28 EUR | - |
| Revenues per Share: | 37.23 EUR | -3.31% |
| Book Value per Share: | 8.97 EUR | 7.12% |
| Cash Flow per Share: | 5.55 EUR | - |
| Dividend per Share: | 0.04 EUR | - |
| Total | in mill. | |
| Revenues: | 242.00 EUR | 2.98% |
| Net Income: | 1.80 EUR | - |
| Operating Cash Flow: | 36.10 EUR | - |
| Cash and Cash Equivalents: | 28.30 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 20.71 | 29.00 |
| P/S Ratio: | 0.16 | 0.22 |
| P/BV ratio: | 0.65 | 0.91 |
| P/CF Ratio: | 1.04 | 1.46 |
| PEG: | - | - |
| Earnings Yield: | 4.83% | 3.45% |
| Dividend Yield: | 0.69% | 0.49% |
| Market Capitalization | ||
| Market Capitalization: | 37.7 mill. EUR | 52.78 mill. EUR |
| Free Float Market Cap.: | 7.75 mill. EUR | 10.85 mill. EUR |
| Market Cap. / Employee: | 24,868.0739 EUR | 34,815.3034 EUR |
| Shares Outstanding: | 6.5 mill. | |
Profitability
| Gross Profit Margin: | 14.83% |
| EBIT Margin: | 1.49% |
| Net Profit Margin: | 0.74% |
| Return on Equity: | 3.09% |
| Return on Assets: | 0.90% |
Financial Strength
| Liquidity I / Cash Ratio: | 29.42% |
| Liquidity II / Quick Ratio: | 29.42% |
| Liquidity III / Current Ratio: | 110.91% |
| Debt / Equity Ratio: | 242.02% |
| Dynam. Debt / Equity Ratio: | 390.86% |
Efficiency
| Employees: | 1,516 |
| Personal Expenses / Employee: | 40,501.32 EUR |
| Revenues / Employee: | 159,630.61 EUR |
| Net Income / Employee: | 1,187.34 EUR |
| Total Assets / Employee: | 131,530.34 EUR |
| * Fiscal Year End: | 2021-12-31 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
