Equities

STM Group PLC

STM:LSE

STM Group PLC

FinancialsInvestment Banking and Brokerage Services
  • Price (GBX)57.50
  • Today's Change0.00 / 0.00%
  • Shares traded2.50k
  • 1 Year change15.00%
  • Beta1.0473
Data delayed at least 15 minutes, as of Oct 04 2024 11:36 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year STM Group PLC had net income fall -50.59% from 844.00k to 417.00k despite a 16.54% increase in revenues from 24.09m to 28.08m. An increase in the selling, general and administrative costs as a percentage of sales from 86.22% to 88.60% was a component in the falling net income despite rising revenues.
Gross margin--
Net profit margin4.87%
Operating margin8.01%
Return on assets2.31%
Return on equity4.17%
Return on investment3.67%
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Cash flow in GBPView more

In 2023, STM Group PLC did not generate a significant amount of cash. However, the company earned 2.46m from its operations for a Cash Flow Margin of 8.77%. In addition the company used 1.47m on investing activities and also paid 1.89m in financing cash flows.
Cash flow per share0.0582
Price/Cash flow per share9.70
Book value per share0.6128
Tangible book value per share0.2548
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Balance sheet in GBPView more

STM Group PLC has a Debt to Total Capital ratio of 12.58%, a lower figure than the previous year's 13.20%.
Current ratio1.50
Quick ratio--
Total debt/total equity0.1439
Total debt/total capital0.1258
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Growth rates in GBP

Growth rate information is not available.
EPS growth(5 years)-34.68
EPS (TTM) vs
TTM 1 year ago		129.40
Data Provided by LSEG
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