Stm Group Plc

Stm (STM)

Company name:Stm Group Plc
EPIC:STMTrading Currency:GBX
Market Sector:AIMPISIN:IM00B1S9KY98
Market Segment:ASX1Share Type:DE
WWW Address:NADescription:ORD 0.1P
 Price Price Change [%] Bid Offer Open High Low Volume
 26.50 0.0 [0.00] 26.00 27.00 26.50 26.50 26.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 15.74 59.41 0.01 2.94 - 9.01 - 31.00 - 21.50

Stm Key Figures

(at previous day's close)
Market Cap.15.74m
Shares In Issue59.41m
Prev. Close26.50
PE Ratio9.01 
Dividend Yield-%
EPS - basic2.94p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.21p
Return On Equity (ROE)4.81%
Operating Margin5.37%
PEG Factor1.01 
EPS Growth Rate8.89%
Dividends PS Growth Rate-%
Net Debt19.19m
Gross Gearing51.00%
Quick Assets51.42m
Net Working Capital16.12m
Intangibles / Fixed Assets88.38%
Turnover PS37.63p
Pre-Tax Profit PS2.02p
Retained Profit PS1.49p
Cash PS30.65p
Net Cash PS-28.78p
Net Tangible Asset Value PS *28.66p
Net Asset Value PS60.48p
Spread1.00 (3.70%) 

Stm Balance Sheet


Share Price Performance

Sample Period HighLow
1 week27.0026.50
4 weeks29.0026.50
12 weeks29.0026.50
1 year31.0021.50

Share Price Chart (5 years)

Stm Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week27.00-0.50-1.8526.500.0126.55
4 weeks29.00-2.50-8.6226.500.0328.36
12 weeks28.50-2.00-7.0226.500.0228.59
26 weeks24.002.5010.4221.500.0226.95
1 year30.00-3.50-11.6721.500.0326.52
3 years29.20-2.70-9.2519.000.0729.27
5 years52.50-26.00-49.5219.000.1037.23

Stm Key Management Ratios

Stm Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio9.01 
Tobin's Q Ratio 0.24 
Tobin's Q Ratio (excl. intangibles)0.35 
Dividend Yield-%
Market-to-Book Ratio0.43 
Price-to-Pre-Tax Profit PS13.12 
Price-to-Retained Profit PS17.73 
Price-to-Cash Flow PS-124.95 
Price-to-Sales PS0.70 
Price-to-Net Tangible Asset Value PS0.95 
Price-to-Cash PS0.86 
Net Working Capital PS27.14 
Price Pct to Working Capital PS0.98%
Earnings Yield11.09%
Average PE8.15 
Years in average5 
PE to PE average110.64%

Stm Financial Ratios

(Leverage Ratios)
Debt Ratio5.50%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.13 
Debt-to-Equity Market Value0.13 
Net Gearing26.17%
Net Gearing (excl. Intangibles)35.55%
Gross Gearing51.00%
Gross Gearing (excl. Intangibles)69.29%
Gearing Under 1 Year48.15%
Gearing Under 1 Year (excl. Intgbl)65.41%
(Liquidity Ratios)
Net Working Capital to Total Assets21.99%
Current Ratio1.46 
Quick Ratio (Acid Test)1.46 
Liquidity Ratio0.52 
Cash & Equiv/Current Assets35.41%
(Solvency Ratios)
Enterprise Value-0.82m
CFO/Attributable Profit- 
Total Debt/Equity Market Value2.38 
Total Debt/Sales1.67 
Total Debt/Pre-Tax Profit31.16 
Total Debt37.39m
Total Debt/Net Current Assets2.32%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Stm Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.16%
Return On Assets (ROA)2.72%
Net Profit Margin7.82%
Assets Turnover0.35 
Return On Equity (ROE)4.81%
Return On Investment (ROI)4.61%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio4.86%
Net Income Of Revenues3.97%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.62 
Fixed Assets Turnover1.01 
Current Assets Turnover0.53 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.87 
Debt Collection Period356.62Days

Stm Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Sep 2021InterimGBX0.6030/12/202030/06/202121/10/202122/10/202117/11/2021-
11 May 2021FinalGBX0.8531/12/201931/12/202027/05/202128/05/202130/06/20211.40
08 Sep 2020InterimGBX0.5530/12/201930/06/202022/10/202023/10/202019/11/2020-
28 Apr 2020FinalGBX0.7531/12/201831/12/201904/06/202005/06/202026/06/20201.50
10 Sep 2019InterimGBX0.7530/12/201830/06/201924/10/201925/10/201920/11/2019-
26 Mar 2019FinalGBX1.3031/12/201731/12/201830/05/201931/05/201926/06/20192.00
11 Sep 2018InterimGBX0.7030/12/201730/06/201811/10/201812/10/201815/11/2018-
27 Mar 2018FinalGBX1.2031/12/201631/12/201731/05/201801/06/201827/06/20181.80
12 Sep 2017InterimGBX0.6030/12/201630/06/201705/10/201706/10/201708/11/2017-
14 Mar 2017FinalGBX1.0031/12/201531/12/201601/06/201702/06/201728/06/20171.50
13 Sep 2016InterimGBX0.5030/12/201530/06/201629/09/201630/09/201603/11/2016-
08 Mar 2011FinalGBX0.4031/12/200931/12/201011/05/201113/05/201110/06/20110.60
15 Sep 2010InterimGBX0.2031/12/200931/12/201013/10/201015/10/201012/11/2010-
09 Mar 2010FinalGBX0.4031/12/200831/12/200912/05/201014/05/201004/06/20100.60
08 Sep 2009InterimGBX0.2030/12/200830/06/200930/09/200902/10/200930/10/2009-
03 Mar 2009FinalGBX0.4031/12/200731/12/200813/05/200915/05/200922/05/20090.60
09 Sep 2008InterimGBX0.2030/12/200730/06/200817/09/200819/09/200817/10/2008-

Stm Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
pre tax profit4.0318.84%3.9216.87%2.028.42%1.205.37%m
attributable profit3.6817.21%3.7616.15%1.787.41%1.757.82%m
retained profit2.5511.93%2.5410.92%1.014.19%0.893.97%m
eps - basic (p)6.20 5.73 2.70 2.94 
eps - diluted (p)5.90 5.64 2.70 2.94 
dividends per share2.00 1.50 1.40 - 

Stm Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
fixed assets fixed assets1.102.46%2.955.99%1.973.57%2.543.47%m
intangibles intangibles18.9742.65%20.4941.55%19.9136.07%19.3626.40%m
fixed investments fixed investments0.070.17%0.420.84%0.480.86%--%m
current assets - other current assets - other--%--%5.9810.83%--%m
stocks stocks--%--%--%--%m
debtors debtors7.0715.89%7.0414.28%10.4718.96%33.2245.30%m
cash & securities cash & securities17.2738.83%18.4137.33%16.4129.72%18.2124.83%m
creditors - short creditors - short11.4125.65%12.7225.79%17.3331.38%35.3048.15%m
creditors - long creditors - long--%2.344.75%2.815.08%2.092.85%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves33.0674.35%34.5270.01%35.5364.34%36.3849.62%m
prefs, minorities prefs, minorities--%-0.28-0.56%-0.45-0.81%-0.45-0.62%m
NAV Basic- - - - 
NAV Diluted- - - - 

Stm Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF2.603.102.31-0.13m
Pre-Financing CF1.863.66-0.783.31m
Retained CF-1.131.13-1.991.83m

Stm Brokers

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P: V:gb D:20230130 21:16:02