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STS Group AG
Previous close
€3.46
Day range
€3.46 - €3.78
Year range
€3.14 - €7.30
Market cap
23.66M EUR
Avg Volume
40.00
P/E ratio
-
Dividend yield
1.18%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 80.70M | 9.28% |
Operating expense | 27.10M | 5.04% |
Net income | -350.00K | 12.50% |
Net profit margin | -0.43 | 20.37% |
Earnings per share | — | — |
EBITDA | 5.80M | 39.76% |
Effective tax rate | 153.85% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.70M | 4.81% |
Total assets | 264.60M | 14.50% |
Total liabilities | 219.20M | 18.61% |
Total equity | 45.40M | — |
Shares outstanding | 6.45M | — |
Price to book | 0.49 | — |
Return on assets | 2.03% | — |
Return on capital | 5.10% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -350.00K | 12.50% |
Cash from operations | 2.60M | -68.86% |
Cash from investing | -3.65M | -114.71% |
Cash from financing | -2.15M | 46.91% |
Net change in cash | -3.30M | -215.79% |
Free cash flow | 262.50K | -81.08% |
About
Founded
2013
Website
Employees
1,300
