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STM Group Plc (STM.L)
Key financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 21 | 23 | 24 | 22 | 24 | 28 | 30 |
| Operating profit | £m | 1 | 4 | |||||
| Net profit | £m | 4 | 4 | 2 | 2 | 1 | 0 | 1 |
| EPS reported | £ | 0.01 | 0.02 | |||||
| Operating cashflow per share | £ | 0.04 | 0.04 | |||||
| Capex per share | £ | 0.01 | 0.01 | |||||
| FCF per share | £ | 0.02 | 0.02 | |||||
| Free cash flow | £m | 1 | 3 | |||||
| Net debt | £m | -14 | -15 | |||||
| Book value equity | £m | 35 | 36 | |||||
| Book value per share | £ | 0.59 | 0.60 | |||||
| Number of shares | m | 58.32 | 59.41 | |||||
| DPS (TTM paid) | £ | 0.01 | 0.00 |
Financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 76.39 | - | |||||
| P/B LTM | x | 0.93 | 0.99 | |||||
| P/S LTM | x | 1.14 | 1.18 | |||||
| P/FCF LTM | x | 26.40 | 13.89 | |||||
| EV/EBITDA LTM | x | 6.24 | 5.83 | |||||
| EV/Sales LTM | x | 0.69 | 0.67 | |||||
| Earnings Yield LTM | % | 1.31% | 1.16% | |||||
| FCF Yield | % | 3.79% | 7.20% | |||||
| Quality | ||||||||
| ROE | % | 1.21% | 1.20% | |||||
| ROIC | % | 2.85% | 2.85% | |||||
| Operating margin | % | 4.37% | 4.37% | |||||
| Gross margin | % | 92.97% | 92.97% | |||||
| FCF/Sales | % | 4.33% | 4.33% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -50.34% | +125.69% | |||||
| Sales Growth YoY | % | +16.54% | +15.70% | |||||
| Net Income Growth YoY | % | -50.59% | +129.26% | |||||
| FCF Growth | % | -52.32% | -10.81% | |||||
| Operating Profit Growth | % | -29.28% | +170.76% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.11% | 0.00% | |||||
| Dividend Growth | % | +0.00% | - | |||||
| Payout Ratio | % | 85.37% | 85.37% | |||||
| FCF/Debt | x | 0.21 | 0.56 | |||||
| Net Debt/EBITDA | x | -4.09 | -4.09 | |||||
| EBIT/Net interest | x | 1.78 | 1.78 | |||||
| Net debt/market cap | % | -42.25% | -42.91% | |||||
| Net debt/Equity | x | -0.39 | -0.43 | |||||
| Gross debt/equity | x | 0.16 | 0.13 | |||||
Company overview
STM Group Plc, along with its associated entities, delivers a comprehensive array of financial solutions across several international territories, including the United Kingdom, Gibraltar, Malta, Australia, Spain, and Jersey. Its business operations are divided into four primary divisions: Pensions, Life Assurance, Corporate Trustee Services, and an "Other Services" category. The firm provides services such as retirement and estate planning, wealth management, and the administration of companies and trusts. Furthermore, its portfolio includes various pension products, life insurance options, annuities, and workplace pension schemes. Established in 1989, the company's main office is located in London, UK.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
STM Group Plc (STM.L)
STM Group Plc, along with its associated entities, delivers a comprehensive array of financial solutions across several international territories, including the United Kingdom, Gibraltar, Malta, Australia, Spain, and Jersey. Its business operations are divided into four primary divisions: Pensions, Life Assurance, Corporate Trustee Services, and an "Other Services" category. The firm provides services such as retirement and estate planning, wealth management, and the administration of companies and trusts. Furthermore, its portfolio includes various pension products, life insurance options, annuities, and workplace pension schemes. Established in 1989, the company's main office is located in London, UK.
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