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STS Group AG

STS Group AG (SF3)

4.52
-0.12
( -2.59% )
Updated: 08:50:03
Realtime Data

STS Group AG Financial Summary

The current SF3 market cap is 29.15M. The company's latest EPS is EUR -0.1860 and P/E is -24.95.

Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Revenue 366.32M237.4M243.9M237.4M286.3M
Operating Income -6.66M-1.1M3.5M-6.5M6.9M
Net Income -12.12M-15.9M1.8M-9.9M-1.2M
Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 256.45M185.7M194.9M211.6M266.5M
Total Liabilities 187.85M134.6M136.7M162.1M219.9M
Total Equity 68.6M51.1M58.2M49.5M46.6M

Cash Flow

Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Operating 36.64M-1.7M36.1M6.5M30.5M
Investing -15M-23.7M-16.8M-8.7M-14.3M
Financing -35.6M28.3M-10.3M-200k-3M
Market Cap 29.15M
Price to Earnings Ratio -24.95
Price to Sales Ratio 0.1
Price to Cash Ratio 0.76
Price to Book Ratio 0.64
Dividend Yield 0.91%

Share Statistics

Shares Outstanding 6.45M
Average Volume (1 week) 575
Average Volume (1 Month) 789
52 Week Change 0.44%
52 Week High 7.45
52 Week Low 4.16
Spread (Intraday) 0.08 (1.73%)

Company Info

Company Name STS Group AG
Address kabeler str. 4
hagen 58099
Website https://www.sts.group
Industry motor veh suply,new pts-whsl (5013)

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