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    Auto - Parts
STS Global Income & Growth Trust PLC

STS Global Income & Growth Trust PLC

STSGF
STS Global Income & Growth Trust PLCUS flagOther OTC
6.00
USD
- -
- -
684.53MMarket Cap
STS Global Income & Growth Trust PLC
STSGF
(Other OTC)

Recent

price

6.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
- -
22.42
22.69
6,199.86
100.39
42.06
38.5
37.23
36.45
43.09
48.23
51.26
Revenue per Share
- -
0.33
1.25
939.3
-1.2
-2.03
-2.61
0.28
-1.53
-0.19
-0.09
-6.3
Basic EPS, GAAP
- -
-0.22
-0.82
-414.06
-1.23
4.24
-2.05
3.48
-0.28
2.42
-1.18
3.25
Free Cash Flow per Basic Share
- -
- -
- -
34.2
- -
- -
- -
- -
0.05
- -
0.05
- -
Dividend per Share
- -
1.18
2.43
1,197.04
15.33
8.17
8.32
8.03
6.51
6.33
6.19
3.54
Book Value per Share
- -
1.18
1.9
721.98
14.22
7.52
4.93
5.83
4.78
4.26
4.09
2.92
Tangible Book Value per Share
- -
6
6
- -
4
6
6
6
6
6
6
6
Basic Weighted Avg Shares
- -
135
136
310
401
251
235
242
235
278
311
305
Sales/Revenue/Turnover
- -
2.32
2.62
0.12
0.03
0.08
-0.3
1.61
-2.76
2.59
2.6
-10.03
Operating Margin (%)
- -
3
-3
-39
13
16
16
16
16
14
16
33
Depreciation Expense
- -
2
8
47
-5
-12
-16
2
-10
-1
-1
-37
Net Income, GAAP
- -
16.39
5.92
- -
- -
- -
- -
- -
- -
340
250
- -
Effective Tax Rate (%)
- -
1.48
5.51
15.15
-1.2
-4.83
-6.77
0.74
-4.21
-0.43
-0.19
-12.29
Profit Margin (%)
1
5
10
-8
6
-13
6
10
24
26
-9
-21
Working Capital
6
7
15
17
13
28
22
18
17
44
48
30
LT Debt
5
7
16
61
82
69
51
58
50
47
45
40
Total Equity
- -
19.45
13.75
- -
- -
- -
- -
- -
- -
-16.19
-9.98
- -
Return on Invested Capital (%)
- -
23.25
35.13
- -
- -
- -
- -
- -
- -
-18.04
-10.85
- -
Return on Capital (%)
- -
32.73
69.19
126.17
-7.93
-22.01
-31.96
3.5
-21.02
-2.9
-1.49
-93.7
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'19
Mar'20
Jun'20
ST Debt
29
32
36
LT Borrowings
9
10
12
LT Finance Leases
19
19
18
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Dec'19
Mar'20
Jun'20
Total Current Assets
120
128
133
Cash, Cash Equivalents & STI
21
20
23
Accounts Receivable, Net
56
57
61
Inventories
32
37
37
Total Current Liabilities
133
144
155
Payables & Accruals
- -
- -
- -
ST Debt
29
32
36
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
42.24%
-7.16%
-3.43%
Free Cash Flow
- -
-330.71%
-148.72%
Net Income, GAAP
- -
-173.56%
-50%
Sales/Revenue/Turnover
- -
4.81%
11.95%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
278
2024
- -
- -
- -
- -
311
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.19
2024
- -
- -
- -
- -
-0.09
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
0.05
2025
- -
- -
- -
- -
- -
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Business
STS Group AG, a leading global supplier of lightweight plastic and composite components for the commercial vehicle and automotive industries, develops, manufactures and supplies interior and exterior trim parts, vehicle cabin components, acoustic and thermal insulation solutions, storage modules including under-bunk storage and upper shelves, cab side modules, tailgates, rear lamp modules, roof spoilers, battery system covers for electric vehicles, bumpers, front panels, deflectors, roofs, mudguards and entrances; the company also produces sheet molding compounds (SMC), fiber molding compounds and advanced fiber molding compounds, alongside prototyping and logistics services. Headquartered in Hagen, Germany, and founded in 2013, STS Group AG operates 12 production plants and three development centers across key markets in Europe (primarily Germany and France), China (including a third site in Shiyan launched in 2019), Mexico, the United States and other regions in the Americas, serving major automobile and commercial vehicle producers with a focus on weight reduction, emission standards compliance, autonomous driving and electric mobility trends. A subsidiary of Adler Pelzer Holding GmbH since Mutares SE & Co. KGaA sold its 73.25% stake in early 2024, the company pursues strategic growth through pillars including expansion in China and the USA (with North American headquarters established), add-on acquisitions, new product development and cost optimization in Europe; recent financial reports confirm results in line with expectations for the first half of 2025 and met annual forecasts for 2024 amid challenging market conditions.