STS Group AG
Deutsche BörseTotal Valuation
STS Group AG carries a market capitalization of 20.77M, placing it among publicly traded companies globally. Its enterprise value stands at 55.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.77M |
| Enterprise Value | 55.17M |
Share Statistics
STS Group AG currently has 5.95M shares outstanding.
| Shares Outstanding | 5.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.04, and the price-to-book ratio stands at 0.58.
| PE Ratio | N/A |
| PS Ratio | 0.04 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 0.24 |
| P/OCF Ratio | 0.35 |
Enterprise Valuation
| EV / Sales | 0.18 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.02 |
Financial Position
STS Group AG maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 164.52, indicating elevated leverage, while an interest coverage ratio of -7.84 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.86 |
| Quick Ratio | 0.15 |
| Debt / Equity | 164.52 |
| Debt / EBITDA | -2.15 |
| Interest Coverage | -7.84 |
Financial Efficiency
| Return on Equity (ROE) | -93.70 |
| Return on Assets (ROA) | -13.37 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.65 |
Taxes
| Income Tax | 1.47M |
| Effective Tax Rate | N/A |
Stock Price Statistics
STS Group AG's stock has gained approximately 5.22876% over the past 52 weeks. The 50-day moving average sits at 3.09, while the 200-day moving average is 3.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.22876% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 3.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, STS Group AG generated 305.04M in revenue and converted that into -37.50M in net income, yielding earnings per share of -6.30. EBITDA reached -30.60M, while operating income came in at -30.60M.
| Revenue | 305.04M |
| Gross Profit | 134.29M |
| Operating Income | -30.60M |
| Pretax Income | -36.03M |
| Net Income | -37.50M |
| EBITDA | -30.60M |
| EBIT | -30.60M |
| Earnings Per Share (EPS) | -6.30 |
Balance Sheet
STS Group AG holds 22.83M in cash and equivalents against 65.86M in total debt, resulting in a net debt position of 20.15M. Total book value stands at 21.06M, with working capital of -21.07M providing operational flexibility.
| Cash & Cash Equivalents | 22.83M |
| Total Debt | 65.86M |
| Net Debt | 20.15M |
| Equity (Book Value) | 21.06M |
| Book Value Per Share | 3.54 |
| Working Capital | -21.07M |
Cash Flow
STS Group AG produced 34.72M in operating cash flow over the past twelve months. After subtracting -15.39M in capital expenditures, free cash flow totaled 19.33M - equivalent to 3.25 per share.
| Operating Cash Flow | 34.72M |
| Capital Expenditures | -15.39M |
| Free Cash Flow | 19.33M |
| FCF Per Share | 3.25 |
Margins
STS Group AG operates with a gross margin of 44.02, reflecting its pricing power and cost economics. The operating margin of -10.03 and net profit margin of -12.29 provide insight into operational efficiency.
| Gross Margin | 44.02 |
| Operating Margin | -10.03 |
| Pretax Margin | -11.81 |
| Profit Margin | -12.29 |
| EBITDA Margin | -10.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 226.19 |
| FCF Yield | 412.71 |
Scores
STS Group AG posts an Altman Z-Score of 0.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.90 |