STM Group Plc (LON:STM)

STM Group Plc (LON:STM)


Share Price
44.37 p
Change
0.87 (2.00 %)
Market Cap
£26.36 m
Proactive Investors - Run By Investors For Investors

STM Group Plc

www.stmgroupplc.com

Overview

Figures in £(m) unless stated
Sales 21.401
EBITDA 4.709
Operating Profit 4.282
Pre-tax Profit 4.033
Net Profit 3.683
Capex -0.245
Operating Cash Flow 2.603
Net Working Capital 13.000
Key Ratios
EBITDA Margin 22.004
Operating Profit Margin 0.200 -%
Net Profit Margin 0.172 -%
Capex/Sales (%) 0.011
NWC/Sales (%) 17.209476192701
Asset Turnover 0.482
Days Inventory 0.000  days
Days Receivable 59.199  days
Days Payable 0.000  days
Performance (Last 3 Years)
Sales CAGR 0.098
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) 11.539
Return on Assets(%) 8.303
Return on Invested Capital (ROIC)(%) 11.648
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 7.375
Price to Book Value 0.782
Price to Tangible Book -
Equity to FCF Yield 1472.2222222222
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 32.2
Per Share Data (in GBp unless stated)
Earnings per share 0.059000
Operating Cashflow per share 0.041729126763757
Free Cashflow per share 0.037800
Dividend per share -
NAV per share -
Cash per share 0.041700
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -47.235496945133 -110.79029511918
Cash to Equity % 52.226120621862 -1896599947.7739
Gross debt to Equity % 4.9906236767286 11.705448354143
Gross Debt < 1 Year to Equity 4.9906236767286 11.705448354143
Net debt to Assets % 3.7102831058443 6.4693197412272
Net Debt/EBITDA -331.64153748142 0
Net Interest Cover 17.196787 n/a
Op Cashflow Interest Cover 10.453815261044 n/a
Current Ratio 2.139451 n/a
Quick Ratio 2.139451 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2019-04-11
Last Interim Results 2019-04-11

Profit/Loss

Figures in £(m) unless stated31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
Sales 21.40121.52517.43316.17915.87813.35711.5509.729
Cost of Goods Sold -----0.0000.000-
Gross Profit -----13.35711.550-
Operating Expenses 17.11917.23814.59113.32713.89112.72911.3749.778
EBITDA 4.7094.7653.1153.1012.3030.938-2.8620.716
Depreciation & Amortisation --------
EBIT (Operating Profit) 4.2824.2872.8422.8521.9870.6280.176-0.049
Interest Expense/Income --------
Profit Before Tax 4.0334.0252.7552.7051.7080.269-3.995-0.410
Taxes on Income 0.3500.0510.3820.4090.6570.3800.271-0.010
Net Profit 3.6833.9742.3732.2961.051-0.111-4.266-0.400
Net Margin 0.1720.1850.1360.1420.066-0.008-0.369-0.041
Net profit/loss per share
Basic EPS 0.0620.0670.0400.0400.020-0.002-0.084-0.009
Diluted EPS 0.0590.0640.0390.0380.017-0.002-0.084-0.009

Balance sheet

 
Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
ASSETS         
Tangible Assets --------
Intangible Assets 18.96618.06618.54416.83216.81016.90716.88621.109
Investments --------
Total Fixed Assets 20.06219.30620.22518.37718.52118.67718.25622.653
Stocks --------
Debtors 3.5083.4343.3973.1023.0962.5132.9513.320
Cash & Equivalents --------
Total Current Assets 24.40924.94122.51514.03812.64411.30410.93811.149
Other Assets n/a         
Total Assets 44.47144.24742.74032.41531.16529.98129.19433.802
LIABILITIES         
Interest bearing debt < 1 year 1.6501.6480.3260.0573.6080.9111.256
Other Trade Creditors < 1 year --------
Total Creditors within 1 year 11.40911.82311.7786.3706.3668.7184.3315.611
Interest bearing debt > 1 year 0.000--0.0002.5500.0003.4504.255
Other Trade Creditors > 1 year --------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a         
Total Liabilities 11.40913.47515.0786.3708.9168.7187.7819.866
Net Assets(NET Tangible Assets exist) 14.09612.7069.1189.2135.4394.3564.5272.827
EQUITY         
Called up share capital 0.0590.0590.0590.0590.0530.0530.0530.043
Share Premium 22.37222.37222.37222.37220.82820.82820.82819.051
Profit / loss 10.8818.4435.420-----
Other Equity -0.250-0.102-0.189-----
Shareholders Funds 33.06230.77227.66226.04522.24921.26321.41323.936
Preference Stock --------
Total Capital Employed 33.06230.77227.66226.04522.24921.26321.41323.936

Cash flow

Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
EBITDA 4.0334.0252.7552.7051.7080.269-3.995-0.049
Change in Working Capital -1.402-0.546-1.0310.4250.1562.086-0.2731.256
Cash Taxes Paid --------
Cash Interest Paid/Received --------
Other (incl. non-cash items) --------
Net Cash from Operating Activities 2.6033.9641.1573.2091.8492.4590.2401.383
Capital Expenditure -0.245-0.701-0.317-0.134-0.037-0.190-0.111-0.240
Acquisitions/Disposals --------
Other Investing Activities --------
Net Cashflow from Investing Activities -0.7433.4490.421-0.134-0.070-0.958-0.561-0.896
Dividends -1.129-0.951-0.832-----0.172
Increase/Decrease in Debt -1.6500.0003.000-0.7000.000-0.911-1.056-0.647
Increase/Decrease in Equity -0.2060.025--0.0000.0001.498-
Other Financing Activities -1.129-0.951--0.0000.0000.000-
Cash from Financing -2.985-0.9262.168-0.7000.000-0.9110.442-0.819
Net increase in cash -1.1256.4873.7462.3751.7790.5900.121-0.332

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
- Mr. Alan Roy Kentish - - Ords 0.10p - - 6718817.00 11.3095998
- Therese Gemma Neish - - Ords 0.10p - - 492756.00 0.8294426
- Mr. Michael Ross Riddell - - 0.1p Ords - - 146783.00 0.2470758
- Mr. Alan Roy Kentish - - Incentives - - 1500000.00
- Mr. Alan Roy Kentish - - 0.1p Ords - - 6718817.00 11.3095998
- Mr. Michael Ross Riddell - - 0.1p Ords - - 146783.00 0.2470758
- Therese Gemma Neish - - 0.1p Ords - - 492756.00 0.8294426
2017-07-20 Mr. Alan Roy Kentish S 500000.00 0.1p Ords 51.896 259480 6718817.00 11.3096000
- Mr. Alan Roy Kentish - - Incentives - - 1500000.00
- Mr. Alan Roy Kentish - - 0.1p Ords - - 7218817.00 12.1512362
- Mr. Michael Ross Riddell - - 0.1p Ords - - 146783.00 0.2470758
- Therese Gemma Neish - - 0.1p Ords - - 492756.00 0.8294426
- Mr. Alan Roy Kentish - - Incentives - - 1500000.00
2017-02-13 Therese Gemma Neish P 105422.00 0.1p Ords 48 50603 598178.00 1.0068966
2017-02-01 Mr. Michael Ross Riddell T 9783.00 0.1p Ords 0 0 146783.00 0.2470758
- Mr. Alan Roy Kentish - - 0.1p Ords - - 7218817.00 12.1512362
- Mr. Michael Ross Riddell - - 0.1p Ords - - 137000.00 0.2306083
- Therese Gemma Neish - - 0.1p Ords - - 492756.00 0.8294426
- Mr. Colin Douglas Porter - - 0.1p Ords - - 1471113.00 2.4762840

Dividends

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