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Year on year STS Group AG grew revenues 18.21% from 235.10m to 277.90m while net income improved from a loss of 10.00m to a smaller loss of 1.20m.
Gross margin | 35.32% |
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Net profit margin | -0.42% |
Operating margin | 3.20% |
Return on assets | -0.48% |
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Return on equity | -2.40% |
Return on investment | -1.14% |
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Cash flow in EURView more
In 2023, STS Group AG increased its cash reserves by 53.52%, or 13.70m. The company earned 30.50m from its operations for a Cash Flow Margin of 10.98%. In addition the company used 14.30m on investing activities and also paid 2.90m in financing cash flows.
Cash flow per share | 2.09 |
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Price/Cash flow per share | 2.30 |
Book value per share | 7.04 |
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Tangible book value per share | 4.06 |
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Balance sheet in EURView more
Current ratio | 0.9627 |
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Quick ratio | 0.8026 |
Total debt/total equity | 1.32 |
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Total debt/total capital | 0.5689 |
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