Equities

STM Group PLC

STM:LSE

STM Group PLC

FinancialsInvestment Banking and Brokerage Services
  • Price (GBX)57.55
  • Today's Change0.05 / 0.09%
  • Shares traded2.20k
  • 1 Year change105.54%
  • Beta1.0227
Data delayed at least 20 minutes, as of Apr 29 2024 08:04 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 -51.74% from 1.75m to 844.00k despite a 7.78% increase in revenues from 22.36m to 24.09m.
Gross margin--
Net profit margin2.25%
Operating margin6.91%
Return on assets0.93%
Return on equity1.79%
Return on investment1.51%
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Cash flow in GBPView more

In 2022, STM Group PLC increased its cash reserves by 5.64%, or 1.03m. The company earned 3.81m from its operations for a Cash Flow Margin of 15.82%. In addition the company generated 2.14m cash from financing while 4.93m was spent on investing.
Cash flow per share0.0404
Price/Cash flow per share13.98
Book value per share0.5931
Tangible book value per share0.2203
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Balance sheet in GBPView more

STM Group PLC appears to have a strong balance sheet and has grown its cash reserves consistently over the last four years to total 19.23m. In fact, 0.57% of the value of STM Group PLC shares can be attributed to this cash.
Current ratio2.08
Quick ratio--
Total debt/total equity0.1576
Total debt/total capital0.1361
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Growth rates in GBP

Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -20.00% and -51.73%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
Div yield(5 year avg)4.66%
Div growth rate (5 year)-7.79%
Payout ratio (TTM)139.44%
EPS growth(5 years)-25.92
EPS (TTM) vs
TTM 1 year ago		-49.05
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