Financials STS Group AG

Equities

Real-time Estimate Tradegate Other stock markets 09:01:43 2024-06-03 am EDT			5-day change	1st Jan Change
5.875 ^EUR	+21.38%		+15.69%	+5.36%

Mar. 28	STS Group AG Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	STS Group AG Reports Earnings Results for the Half Year Ended June 30, 2023	CI

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	33.41	37.41	52.37	32.19	36.12	31.22	-	-
Enterprise Value (EV) ¹	33.41	37.41	52.37	32.19	36.12	31.22	31.22	31.22
P/E ratio	-2.77 x	-2.23 x	27.1 x	-3.33 x	-28 x	11.3 x	5.83 x	4.32 x
Yield	-	-	-	-	-	0.83%	0.83%	0.83%
Capitalization / Revenue	0.09 x	0.12 x	-	0.14 x	0.13 x	0.11 x	0.1 x	0.1 x
EV / Revenue	0.09 x	0.12 x	-	0.14 x	0.13 x	0.11 x	0.1 x	0.1 x
EV / EBITDA	2.29 x	3.5 x	-	3.35 x	1.76 x	1.22 x	1.11 x	1.06 x
EV / FCF	1.73 x	-2.99 x	-	64.4 x	1.87 x	156 x	5.48 x	3.9 x
FCF Yield	57.8%	-33.4%	-	1.55%	53.4%	0.64%	18.3%	25.6%
Price to Book	-	-	-	-	-	-	-	-
Nbr of stocks (in thousands)	5,950	6,450	6,450	6,450	6,450	6,450	-	-
Reference price ²	5.615	5.800	8.120	4.990	5.600	4.840	4.840	4.840
Announcement Date	4/9/20	4/7/21	4/6/22	4/20/23	3/28/24	-	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	362.8	308.1	-	235.1	277.9	290.3	312.2	324.7
EBITDA ¹	14.6	10.7	-	9.6	20.5	25.6	28.1	29.5
EBIT ¹	-6.476	-10.8	-	-6.6	6.8	10.4	13.5	15.1
Operating Margin	-1.79%	-3.51%	-	-2.81%	2.45%	3.58%	4.32%	4.65%
Earnings before Tax (EBT) ¹	-9.92	-14.6	-	-9.1	0.5	5.1	8.3	10.2
Net income ¹	-12.12	-15.9	1.8	-9.9	-1.2	2.8	5.4	7.3
Net margin	-3.34%	-5.16%	-	-4.21%	-0.43%	0.96%	1.73%	2.25%
EPS ²	-2.030	-2.600	0.3000	-1.500	-0.2000	0.4300	0.8300	1.120
Free Cash Flow ¹	19.3	-12.5	-	0.5	19.3	0.2	5.7	8
FCF margin	5.32%	-4.06%	-	0.21%	6.94%	0.07%	1.83%	2.46%
FCF Conversion (EBITDA)	132.21%	-	-	5.21%	94.15%	0.78%	20.28%	27.12%
FCF Conversion (Net income)	-	-	-	-	-	7.14%	105.56%	109.59%
Dividend per Share ²	-	-	-	-	-	0.0400	0.0400	0.0400
Announcement Date	4/9/20	4/7/21	4/6/22	4/20/23	3/28/24	-	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-	-	-	-
Net Cash position	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Free Cash Flow ¹	19.3	-12.5	-	0.5	19.3	0.2	5.7	8
ROE (net income / shareholders' equity)	-	-	-	-	-	-	-	-
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share	-	-	-	-	-	-	-	-
Cash Flow per Share	-	-	-	-	-	-	-	-
Capex ¹	17.3	10.9	-	6	11.2	10.9	13	12.7
Capex / Sales	4.78%	3.54%	-	2.55%	4.03%	3.75%	4.16%	3.91%
Announcement Date	4/9/20	4/7/21	4/6/22	4/20/23	3/28/24	-	-	-

¹EUR in Million

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

D+

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

4.84 EUR

Average target price

20.3 EUR

Spread / Average Target

+319.42%

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