Financials data is unavailable for this security.
View 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 margin | 2.25% |
Operating margin | 6.91% |
Return on assets | 0.93% |
---|---|
Return on equity | 1.79% |
Return on investment | 1.51% |
More ▼
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 share | 0.0404 |
---|---|
Price/Cash flow per share | 13.98 |
Book value per share | 0.5931 |
---|---|
Tangible book value per share | 0.2203 |
More ▼
Balance sheet in GBPView more
Current ratio | 2.08 |
---|---|
Quick ratio | -- |
Total debt/total equity | 0.1576 |
---|---|
Total debt/total capital | 0.1361 |
More ▼
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 |
More ▼