STM Group Plc Price (STM.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

58,318,308

(0)%

Table Charts
Bar Charts

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
3Y
5Y
7Y
10Y
Net Income $417.00k
3Y
5Y
7Y
10Y
Operating Cash Flow $2.06M
3Y
5Y
7Y
10Y
Free Cash Flow $1.22M
3Y
5Y
7Y
10Y
YTPD $11.53
3Y
5Y
7Y
10Y
D/E $0.14
3Y
5Y
7Y
10Y
CA/CL $1.37
3Y
5Y
7Y
10Y
TA/TL $1.75
3Y
5Y
7Y
10Y
ROIC $2.94%
3Y
5Y
7Y
10Y
ROE $1.21%
3Y
5Y
7Y
10Y
ROA $0.52%
3Y
5Y
7Y
10Y
Net Margin $1.49%
3Y
5Y
7Y
10Y
FCF / R% $4.33%
3Y
5Y
7Y
10Y
FCFNI % $291.37%
3Y
5Y
7Y
10Y
Operating Margin $0.51
3Y
5Y
7Y
10Y
EPS $0.01
3Y
5Y
7Y
10Y
SPS $0.48
3Y
5Y
7Y
10Y
OCPS $0.04
3Y
5Y
7Y
10Y
FCPS $0.02
3Y
5Y
7Y
10Y
BVPS $0.59
3Y
5Y
7Y
10Y
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