STM

STM.L

Tags: GB Financial Services Asset Management

STM Group Plc Price (STM.L)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

58,318,308

(0)%

Market Cap of STM (STM.L)

Market cap:

As of , STM.L has a market cap of . This makes STM.L the 1418th most valuable company in the GB by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	5,292,000	9,190,000	8,521,000	10,454,000	9,729,000	11,550,000	13,357,000	15,878,000	16,178,999	17,433,000	21,525,000	21,401,000	23,251,000	23,982,000	22,355,000	24,094,000	28,078,000
Net Income	1,647,000	2,604,000	639,000	1,247,000	-400,000	-4,266,000	-111,000	1,051,000	2,296,000	2,373,000	3,974,000	3,683,000	3,756,000	1,777,000	1,749,000	844,000	417,000
FCF USD	662,000	231,000	-47,000	-169,000	1,143,000	129,000	2,325,000	1,812,000	3,143,000	953,000	3,347,000	2,543,000	2,822,000	1,368,000	-1,510,000	2,548,000	1,215,000
OCF USD	1,232,000	370,000	913,000	113,000	1,383,000	240,000	2,459,000	1,849,000	3,209,000	1,157,000	3,964,000	2,603,000	3,099,000	2,313,000	-126,000	3,650,000	2,057,000

Financial Health - DEBT

Year	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	0.44	1.05	3.12	-86.84	-0.86	0.00	2.43	0.00	1.39	0.42	0.00	0.50	1.19	0.88	5.87	11.53
D/E	0.08	0.13	0.11	0.25	0.23	0.21	0.17	0.12	0.01	0.12	0.11	0.05	0.03	0.05	0.04	0.15	0.14
CA/CL	1.44	2.54	2.22	2.05	1.99	2.53	1.30	1.99	2.20	1.91	2.11	2.14	1.99	1.89	1.45	2.11	1.37
TA/TL	5.39	4.84	5.01	3.19	3.43	3.75	3.44	3.50	5.09	2.83	3.28	3.90	3.27	2.74	1.96	2.81	1.75
Total Debt	1,333,000	3,099,000	2,651,000	6,169,000	5,511,000	4,418,000	3,608,000	2,607,000	326,000	3,300,000	3,300,000	1,650,000	3,884,000	3,453,000	2,834,000	6,076,000	5,662,000

Management Performance

Year	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	8.61%	10.61%	2.88%	4.66%	-0.16%	0.73%	-1.04%	4.92%	9.18%	7.91%	12.42%	11.27%	5.56%	5.04%	6.83%	2.33%	2.94%
ROE	9.40%	11.30%	2.72%	5.08%	-1.67%	-19.92%	-0.52%	4.72%	8.82%	8.58%	12.91%	11.14%	10.88%	5.00%	4.81%	2.41%	1.21%
ROA	0.00%	10.11%	2.70%	4.61%	-0.14%	-13.68%	-0.37%	3.37%	7.08%	5.55%	8.98%	8.29%	7.62%	3.22%	2.39%	1.56%	0.52%
NM %	31.12%	28.34%	7.50%	11.93%	-4.11%	-36.94%	-0.83%	6.62%	14.19%	13.61%	18.46%	17.21%	16.15%	7.41%	7.82%	3.50%	1.49%
FCF / R%	0.00%	2.51%	-0.55%	-1.62%	11.75%	1.12%	17.41%	11.41%	19.43%	5.47%	15.55%	11.88%	12.14%	5.70%	-6.75%	10.58%	4.33%
FCF / NI%	37.36%	7.87%	-5.91%	-10.24%	-2,332.65%	-3.23%	-2,094.59%	172.41%	136.89%	40.16%	84.22%	68.99%	75.13%	76.98%	-86.34%	301.90%	291.37%
Operating Margin (OM)	0.00	0.00	0.00	0.00	0.00	0.06	0.05	0.10	0.24	0.31	0.39	0.51	0.54	0.56	0.65	0.60	0.51

Per Share

Year	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	0.05	0.06	0.01	0.03	-0.01	-0.08	0.00	0.02	0.04	0.04	0.07	0.06	0.06	0.03	0.03	0.01	0.01
SPS	0.17	0.22	0.20	0.22	0.20	0.23	0.25	0.25	0.27	0.29	0.36	0.36	0.40	0.41	0.38	0.41	0.48
OCPS	0.04	0.01	0.02	0.00	0.03	0.00	0.05	0.03	0.05	0.02	0.07	0.04	0.05	0.04	0.00	0.06	0.04
FCPS	0.02	0.01	0.00	0.00	0.02	0.00	0.04	0.03	0.05	0.02	0.06	0.04	0.05	0.02	-0.03	0.04	0.02
BVPS	0.56	0.56	0.55	0.51	0.50	0.42	0.40	0.35	0.43	0.47	0.52	0.56	0.59	0.60	0.62	0.60	0.59

Per Share - CAGR

Year	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	0.05	0.06	0.01	0.03	-0.01	-0.08	0.00	0.02	0.04	0.04	0.07	0.06	0.06	0.03	0.03	0.01	0.01
CAGR-SPS	0.17	0.22	0.20	0.22	0.20	0.23	0.25	0.25	0.27	0.29	0.36	0.36	0.40	0.41	0.38	0.41	0.48
CAGR-OCPS	0.04	0.01	0.02	0.00	0.03	0.00	0.05	0.03	0.05	0.02	0.07	0.04	0.05	0.04	0.00	0.06	0.04
CAGR-FCPS	0.02	0.01	0.00	0.00	0.02	0.00	0.04	0.03	0.05	0.02	0.06	0.04	0.05	0.02	-0.03	0.04	0.02
CAGR-BVPS	0.56	0.56	0.55	0.51	0.50	0.42	0.40	0.35	0.43	0.47	0.52	0.56	0.59	0.60	0.62	0.60	0.59

Revenue $28.08M

+16.54%

10Y

Net Income $417.00k

-50.59%

10Y

Operating Cash Flow $2.06M

-43.64%

10Y

Free Cash Flow $1.22M

-52.32%

10Y

YTPD $11.53

+96.43%

10Y

D/E $0.14

-9.30%

10Y

CA/CL $1.37

-35.08%

10Y

TA/TL $1.75

-37.88%

10Y

ROIC $2.94%

+26.18%

10Y

ROE $1.21%

-50.06%

10Y

ROA $0.52%

-66.91%

10Y

Net Margin $1.49%

-57.60%

10Y

FCF / R% $4.33%

-59.08%

10Y

FCFNI % $291.37%

-3.49%

10Y

Operating Margin $0.51

-13.83%

10Y

EPS $0.01

-50.59%

10Y

SPS $0.48

+16.54%

10Y

OCPS $0.04

-43.64%

10Y

FCPS $0.02

-52.32%

10Y

BVPS $0.59

-0.88%

10Y

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STM

Stock Price

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58,318,308

Market Cap of STM (STM.L)

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Revenue of STM (STM.L)

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Net Income of STM (STM.L)

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Free Cash Flow of STM (STM.L)

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Operating Cash Flow of STM (STM.L)

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Return on Invested capital of STM (STM.L)

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Return on Equity of STM (STM.L)

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Return on Assets of STM (STM.L)

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ROA

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Total debt of STM (STM.L)

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Marketing Budget of STM (STM.L)

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Employee of STM (STM.L)

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Payroll of STM (STM.L)

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Dividends of STM (STM.L)

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Executive Compensation of STM (STM.L)

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