STS Group AG / Fundamentals
Income statement
- Net revenue
€301.90M - Cost of goods sold
€193.80M - Gross profit
€108.10M - SG&A expenses
€61.90M - R&D expenses
€1.50M - EBITDA
€18.70M - D&A
€10.40M - EBIT
€32.00M - Interest expenses
€7.60M - EBT
€1.90M - Tax expenses
€3.00M - Net income
-€1.10M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€28.60M - Changes in working capital
-€23.20M - Operating cash flow
€19.00M - Capex
€14.50M - Other investing cash flow
-€3.70M - Net investing cash flow
-€18.20M - Total cash dividends paid
-€300.00K - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€1.20M - Net financing cash flow
€900.00K - Foreign exchange effects
-€200.00K - Net change in cash
€2.25M - Cash at end of period
€32.70M - Free cash flow
€33.50M
Balance sheet
- Cash and cash equivalents
€32.70M - Cash and short-term investments
€32.70M - Total receivables
€52.40M - Inventory
€47.70M - Other current assets
€16.90M - Total current assets
€149.70M - Property, plant & equipment
€87.80M - Goodwill
€0.00 - Intangible assets
€19.20M - Long-term investments
-€3.60M - Other non-current assets
€8.20M - Total non-current assets
€114.90M - Total assets
€264.60M - Accounts payable
€67.60M - Short-term debt
€20.10M - Other current liabilities
€63.80M - Total current liabilities
€155.50M - Long-term debt
€39.80M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€23.90M - Total non-current liabilities
€63.70M - Total liabilities
€219.20M - Common stock
€6.50M - Retained earnings
€33.30M - Other equity
€6.10M - Total equity
€45.40M - Total liabilities and shareholders' equity
€264.60M
Company information
- Market capitalization
€20.12M - Employees
1.4K - Enterprise Value
€71.10M
Company ratios
- Gross margin
-
35.8% Better than peer group: 28.3% - EBITDA margin
-
6.2% Even with peer group: 7.6% - EBIT margin
-
10.6% Much worse than peer group: 52.3% - EBT margin
-
0.6% Even with peer group: 3.7% - Net margin
-
-0.4% Much worse than peer group: 36.2% - ROE
-
-2.4% Much worse than peer group: 107.2% - ROA
-
-0.4% Much worse than peer group: 57.8% - Asset turnover
-
114.1% Worse than peer group: 133.3% - FCF margin
-
1.5% Even with peer group: 2.4% - FCF yield
22.4% - Efficiency ratio
93.8% - Net sales per employee
-
€215.34K - Net income per employee
-
-€784.59