STS Group AG (SF3.DE) XETRA

3.28

+0.02(+0.61%)

Updated at August 18 05:36PM

Currency In EUR

Valuation

Market Cap23.87M
Enterprise Value74.97M
P/E Ratio-29.82
PEG Ratio-5.37
Price/Sales Ratio0.13
Price/Book Ratio0.46
Enterprise/Revenue0.45
Enterprise/EBITDA6.23

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterDecember 31, 2024

Profitability

Profit Margin-0
Operating Margin0.17

Management Effectiveness

Return On Assets-0
Return On Equity-0.02

Income Statement

Revenue311.1M
Revenue/Share25.36
Gross Profit120.8M
EBITDA23.5M
Net Income-600,000
Diluted EPS-0.1

Balance Sheet

Total Cash26.4M
Total Cash/Share4.15
Total Debt76.7M
Total Debt/Equity1.7
Current Ratio0.93
Book Value Per Share7.07

Price History

52-Week Change-30.8
52-Week High5.4
52-Week Low2.82
Moving Average 50 Days3.16
Moving Average 200 Days3.48

Statistics

Average Volume609
Shares Outstanding6.45M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.43
Last Split FactorN/A
Last Split DateN/A