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STSGF STS Group AG (CE)

6.0015
0.00 (0.00%)
14 Jun 2024 - Closed
Delayed by 15 minutes

STS (CE) Financial Summary

The current STSGF market cap is 38.71M. The company's latest EPS is EUR -0.1860 and P/E is -30.16.

Year End 31 December 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Revenue 366.32M237.4M243.9M237.4M286.3M
Operating Income -6.66M-1.1M3.5M-6.5M6.9M
Net Income -12.12M-15.9M1.8M-9.9M-1.2M
Year End 31 December 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 256.45M185.7M194.9M211.6M266.5M
Total Liabilities 187.85M134.6M136.7M162.1M219.9M
Total Equity 68.6M51.1M58.2M49.5M46.6M

Cash Flow

Year End 31 December 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Operating 36.64M-1.7M36.1M6.5M30.5M
Investing -15M-23.7M-16.8M-8.7M-14.3M
Financing -35.6M28.3M-10.3M-200k-3M
Market Cap 38.71M
Price to Earnings Ratio -30.16
Price to Sales Ratio 0.13
Price to Cash Ratio 0.92
Price to Book Ratio 0.78
Dividend Yield -

Share Statistics

Shares Outstanding 6.45M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
Spread (Intraday) 0 (0%)

Company Info

Company Name STS Group AG (CE)
Address kabeler str. 4
hagen 58099
Website https://www.sts.group
Industry motor veh suply,new pts-whsl (5013)

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