STM GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 57.5 GBX | 0.00% |
|
0.00% | +4.55% |
| Apr. 04 | STM updates on takeover and Pathlines buy of SIPPS firms | AN |
| Apr. 04 | STM Group Reports Progress on Asset Divestment, Takeover Bid by Jambo | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 22.33 | 32.62 | 14.34 | 17.5 | 18.37 | 16.91 |
| Enterprise Value (EV) 1 | 7.188 | 15.28 | -0.1801 | 4.539 | 2.997 | 3.754 |
| P/E ratio | 5.97 x | 9.41 x | 3.94 x | 10 x | 10.7 x | 20.4 x |
| Yield | 4.74% | 3.6% | 6.12% | 4.67% | 4.76% | 4.14% |
| Capitalization / Revenue | 1.04 x | 1.52 x | 0.62 x | 0.73 x | 0.82 x | 0.7 x |
| EV / Revenue | 0.33 x | 0.71 x | -0.01 x | 0.19 x | 0.13 x | 0.16 x |
| EV / EBITDA | 1.54 x | 3.26 x | -0.06 x | 1.53 x | 1.41 x | 1.43 x |
| EV / FCF | 11 x | 8.55 x | -0.05 x | -1.85 x | 1.53 x | 1.08 x |
| FCF Yield | 9.11% | 11.7% | -1,852% | -54% | 65.5% | 92.2% |
| Price to Book | 0.73 x | 0.98 x | 0.41 x | 0.49 x | 0.5 x | 0.48 x |
| Nbr of stocks (in thousands) | 58,767 | 58,775 | 58,538 | 58,318 | 58,318 | 58,318 |
| Reference price 2 | 0.3800 | 0.5550 | 0.2450 | 0.3000 | 0.3150 | 0.2900 |
| Announcement Date | 4/25/18 | 3/26/19 | 5/14/20 | 6/1/21 | 7/7/22 | 6/28/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 21.52 | 21.4 | 23.25 | 23.98 | 22.36 | 24.09 |
| EBITDA 1 | 4.653 | 4.686 | 2.839 | 2.973 | 2.121 | 2.634 |
| EBIT 1 | 4.287 | 4.309 | 2.197 | 2.295 | 1.373 | 1.874 |
| Operating Margin | 19.92% | 20.13% | 9.45% | 9.57% | 6.14% | 7.78% |
| Earnings before Tax (EBT) 1 | 4.025 | 4.033 | 3.923 | 2.02 | 1.2 | 1.578 |
| Net income 1 | 3.974 | 3.683 | 3.756 | 1.777 | 1.749 | 0.844 |
| Net margin | 18.46% | 17.21% | 16.15% | 7.41% | 7.82% | 3.5% |
| EPS 2 | 0.0637 | 0.0590 | 0.0622 | 0.0299 | 0.0294 | 0.0142 |
| Free Cash Flow 1 | 0.6546 | 1.787 | 3.336 | -2.452 | 1.963 | 3.462 |
| FCF margin | 3.04% | 8.35% | 14.35% | -10.23% | 8.78% | 14.37% |
| FCF Conversion (EBITDA) | 14.07% | 38.15% | 117.51% | - | 92.54% | 131.44% |
| FCF Conversion (Net income) | 16.47% | 48.53% | 88.82% | - | 112.23% | 410.19% |
| Dividend per Share 2 | 0.0180 | 0.0200 | 0.0150 | 0.0140 | 0.0150 | 0.0120 |
| Announcement Date | 4/25/18 | 3/26/19 | 5/14/20 | 6/1/21 | 7/7/22 | 6/28/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 15.1 | 17.3 | 14.5 | 13 | 15.4 | 13.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.65 | 1.79 | 3.34 | -2.45 | 1.96 | 3.46 |
| ROE (net income / shareholders' equity) | 13.6% | 11.5% | 10.1% | 4.64% | 4.91% | 2.41% |
| ROA (Net income/ Total Assets) | 6.16% | 6.07% | 2.93% | 2.74% | 1.34% | 1.84% |
| Assets 1 | 64.51 | 60.66 | 128.3 | 64.74 | 131 | 45.93 |
| Book Value Per Share 2 | 0.5200 | 0.5600 | 0.5900 | 0.6100 | 0.6200 | 0.6000 |
| Cash Flow per Share 2 | 0.3100 | 0.2900 | 0.3200 | 0.2800 | 0.3100 | 0.3300 |
| Capex 1 | 0.62 | 0.06 | 0.12 | 0.07 | 0.35 | 0.17 |
| Capex / Sales | 2.87% | 0.28% | 0.5% | 0.29% | 1.57% | 0.68% |
| Announcement Date | 4/25/18 | 3/26/19 | 5/14/20 | 6/1/21 | 7/7/22 | 6/28/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +4.55% | 41.77M | |
| +15.34% | 1.69B |
- Stock Market
- Equities
- STM Stock
- Financials STM Group Plc
