Luxembourg
· Delayed Price · Currency is EUR · Price in USD LUX:STHPT Statistics
Total Valuation
LUX:STHPT has a market cap or net worth of EUR 174.96 million. The enterprise value is 242.30 million.
| Market Cap | 174.96M |
| Enterprise Value | 242.30M |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 68.34M |
Valuation Ratios
The trailing PE ratio is 10.38.
| PE Ratio | 10.38 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of -7.70.
| EV / Earnings | 14.38 |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 8.35 |
| EV / FCF | -7.70 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.00 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | -2.48 |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 8.79%.
| Return on Equity (ROE) | 13.68% |
| Return on Assets (ROA) | 7.53% |
| Return on Invested Capital (ROIC) | 8.79% |
| Return on Capital Employed (ROCE) | 17.64% |
| Revenue Per Employee | 514,918 |
| Profits Per Employee | 25,963 |
| Employee Count | 649 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 27.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.13% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 4.75 |
| Relative Strength Index (RSI) | 52.47 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LUX:STHPT had revenue of EUR 334.18 million and earned 16.85 million in profits. Earnings per share was 0.08.
| Revenue | 334.18M |
| Gross Profit | 75.92M |
| Operating Income | 26.40M |
| Pretax Income | 25.45M |
| Net Income | 16.85M |
| EBITDA | 30.47M |
| EBIT | 26.40M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 8.74 million in cash and 78.15 million in debt, giving a net cash position of -69.41 million.
| Cash & Cash Equivalents | 8.74M |
| Total Debt | 78.15M |
| Net Cash | -69.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 129.81M |
| Book Value Per Share | 0.64 |
| Working Capital | 297,765 |
Cash Flow
In the last 12 months, operating cash flow was -4.11 million and capital expenditures -27.36 million, giving a free cash flow of -31.47 million.
| Operating Cash Flow | -4.11M |
| Capital Expenditures | -27.36M |
| Free Cash Flow | -31.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.72%, with operating and profit margins of 7.90% and 5.04%.
| Gross Margin | 22.72% |
| Operating Margin | 7.90% |
| Pretax Margin | 7.62% |
| Profit Margin | 5.04% |
| EBITDA Margin | 9.12% |
| EBIT Margin | 7.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.63% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 9.63% |
| FCF Yield | -17.98% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |