
STM
STM.LSTM Group Plc Price (STM.L)
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Shares Outstanding
58,318,308
(0)%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 |