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STS Group AG
Previous close
€2.84
Day range
€2.92 - €2.98
Year range
€2.84 - €6.30
Market cap
19.93M EUR
Avg Volume
2.23K
P/E ratio
-
Dividend yield
1.39%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 79.25M | 12.81% |
Operating expense | 26.65M | 18.18% |
Net income | 50.00K | 125.00% |
Net profit margin | 0.06 | 121.43% |
Earnings per share | — | — |
EBITDA | 2.75M | -27.63% |
Effective tax rate | 111.11% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.60M | -34.86% |
Total assets | 230.80M | -13.40% |
Total liabilities | 185.80M | -15.51% |
Total equity | 45.00M | — |
Shares outstanding | 6.45M | — |
Price to book | 0.41 | — |
Return on assets | 1.25% | — |
Return on capital | 2.79% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 50.00K | 125.00% |
Cash from operations | 950.00K | -86.23% |
Cash from investing | -4.15M | 22.43% |
Cash from financing | -150.00K | -106.00% |
Net change in cash | -3.55M | -188.75% |
Free cash flow | -50.00K | 97.24% |
About
Founded
2013
Website
Employees
1,402
