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STS Group AG
Previous close
€5.95
Day range
€5.90 - €5.95
Year range
€4.10 - €7.25
Market cap
38.67M EUR
Avg Volume
7.92K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 70.25M | 17.97% |
Operating expense | 22.80M | 6.79% |
Net income | -200.00K | 88.89% |
Net profit margin | -0.28 | 90.73% |
Earnings per share | — | — |
EBITDA | 3.55M | 184.00% |
Effective tax rate | 166.67% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 39.30M | 53.52% |
Total assets | 266.50M | 25.95% |
Total liabilities | 219.90M | 35.66% |
Total equity | 46.60M | — |
Shares outstanding | 6.45M | — |
Price to book | 0.82 | — |
Return on assets | 1.88% | — |
Return on capital | 4.74% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -200.00K | 88.89% |
Cash from operations | 6.90M | 1,633.33% |
Cash from investing | -5.45M | -2,080.00% |
Cash from financing | 2.60M | 233.33% |
Net change in cash | 4.00M | 263.27% |
Free cash flow | -1.97M | -159.10% |
About
Founded
2013
Website
Employees
1,392