STM.L
STM Group Plc [STM.L] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
STM.L Stock Summary
In the News
STM.L Financial details
Company Rating
Buy
Market Cap
33.85M
Income
1.89M
Revenue
48.27M
Book val./share
0.59
Cash/share
0.32
Dividend
0.01
Dividend %
0.01%
Employees
285
Optionable
No
Shortable
Yes
Earnings
25 Jun 2024
P/E
39.51
Forward P/E
-
PEG
49.39
P/S
1.37
P/B
0.95
P/C
179.69
P/FCF
12.19
Quick Ratio
1.39
Current Ratio
2.11
Debt / Equity
0.16
LT Debt / Equity
0.13
-
-
EPS (TTM)
0.03
EPS next Y
-
EPS next Q
-
EPS this Y
-51.67%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-25.22%
Revenue last 5Y
2.4%
Revenue Q/Q
3.42%
EPS Q/Q
-81.52%
-
-
-
-
SMA20
-1.72%
SMA50
-1.72%
SMA100
3.64%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
2%
ROC
0.04%
Gross Margin
100%
Oper. Margin
7%
Profit Margin
4%
Payout
106%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
23.1-62.6
52W High
-7.26%
52W Low
+150%
RSI
2
Rel Volume
1.74
Avg Volume
10.02K
Volume
17.38K
Perf Week
0%
Perf Month
0%
Perf Quarter
4.55%
Perf Half Y
4.55%
-
-
-
-
Beta
0.884
-
-
Volatility
0.27%, 0.15%
Prev Close
1.04%
Price
57.5
Change
1.04%
STM.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.36 | 0.4 | 0.41 | 0.38 | 0.41 | |
| Net income per share | 0.06 | 0.06 | 0.03 | 0.03 | 0.01 | |
| Operating cash flow per share | 0.04 | 0.05 | 0.04 | 0 | 0.06 | |
| Free cash flow per share | 0.04 | 0.05 | 0.02 | -0.03 | 0.04 | |
| Cash per share | 0.29 | 0.32 | 0.28 | 0.31 | 0.33 | |
| Book value per share | 0.56 | 0.59 | 0.61 | 0.62 | 0.6 | |
| Tangible book value per share | 0.24 | -0.05 | 0.02 | 0.06 | -0.01 | |
| Share holders equity per share | 0.56 | 0.59 | 0.61 | 0.62 | 0.6 | |
| Interest debt per share | 0.03 | 0.07 | 0.05 | 0.04 | 0.11 | |
| Market cap | 32.97M | 14.29M | 17.5M | 18.37M | 16.91M | |
| Enterprise value | 17.35M | -234.01K | 4.54M | 3M | 3.75M | |
| P/E ratio | 8.95 | 3.8 | 9.85 | 10.5 | 20.04 | |
| Price to sales ratio | 1.54 | 0.61 | 0.73 | 0.82 | 0.7 | |
| POCF ratio | 12.67 | 4.61 | 7.56 | -145.8 | 4.63 | |
| PFCF ratio | 12.97 | 5.06 | 12.79 | -12.17 | 6.64 | |
| P/B Ratio | 1 | 0.41 | 0.49 | 0.5 | 0.48 | |
| PTB ratio | 1 | 0.41 | 0.49 | 0.5 | 0.48 | |
| EV to sales | 0.81 | -0.01 | 0.19 | 0.13 | 0.16 | |
| Enterprise value over EBITDA | 3.72 | -0.06 | 1.22 | 0.93 | 1.13 | |
| EV to operating cash flow | 6.67 | -0.08 | 1.96 | -23.79 | 1.03 | |
| EV to free cash flow | 6.82 | -0.08 | 3.32 | -1.98 | 1.47 | |
| Earnings yield | 0.11 | 0.26 | 0.1 | 0.1 | 0.05 | |
| Free cash flow yield | 0.08 | 0.2 | 0.08 | -0.08 | 0.15 | |
| Debt to equity | 0.05 | 0.11 | 0.07 | 0.06 | 0.17 | |
| Debt to assets | 0.04 | 0.08 | 0.04 | 0.03 | 0.11 | |
| Net debt to EBITDA | -3.35 | -4 | -3.49 | -4.76 | -3.95 | |
| Current ratio | 2.14 | 1.99 | 1.89 | 1.45 | 2.11 | |
| Interest coverage | 17.2 | 7.04 | 9.57 | 5.39 | 5.39 | |
| Income quality | 0.71 | 0.83 | 1.3 | -0.07 | 4.32 | |
| Dividend Yield | 0.03 | 0.09 | 0.04 | 0.05 | 0.05 | |
| Payout ratio | 0.31 | 0.32 | 0.43 | 0.49 | 1.06 | |
| Sales general and administrative to revenue | 0.75 | 0.85 | 0.9 | 0.87 | 0.86 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.42 | 0.75 | 0.62 | 0.45 | 0.65 | |
| Capex to operating cash flow | -0.02 | -0.09 | -0.41 | 10.98 | -0.3 | |
| Capex to revenue | 0 | -0.01 | -0.04 | -0.06 | -0.05 | |
| Capex to depreciation | -0.16 | -0.21 | -0.69 | -0.95 | -0.69 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.88 | 0.93 | 0.65 | 0.65 | 0.44 | |
| ROIC | 0.11 | 0.05 | 0.05 | 0.07 | 0.02 | |
| Return on tangible assets | 0.14 | 0.3 | 0.08 | 0.04 | 0.05 | |
| Graham Net | 0.14 | 0.12 | 0.04 | 0.07 | 0.1 | |
| Working capital | 13M | 12.64M | 15.45M | 16.05M | 15.25M | |
| Tangible asset value | 14.33M | -2.71M | 1.09M | 3.29M | -508K | |
| Net current asset value | 13M | 10.3M | 12.65M | 13.95M | 9.8M | |
| Invested capital | 0.05 | 0.11 | 0.07 | 0.06 | 0.17 | |
| Average receivables | 3.47M | 4.33M | 6.79M | 19.88M | 19.64M | |
| Average payables | 370.5K | 425K | 417K | 503K | 760K | |
| Average inventory | 1 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Days sales outstanding | 59.83 | 80.75 | 128.44 | 511.39 | 120.43 | |
| Days payables outstanding | 0 | 0 | 98.55 | 160.6 | 201.58 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 6.1 | 4.52 | 2.84 | 0.71 | 3.03 | |
| Payables turnover | 0 | 0 | 3.7 | 2.27 | 1.81 | |
| Inventory turnover | 0 | 0 | 1.36M | 0 | 1.6M | |
| ROE | 0.11 | 0.11 | 0.05 | 0.05 | 0.02 | |
| Capex per share | 0 | 0 | -0.02 | -0.02 | -0.02 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
| Metric | History | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.2 | 0.19 | 0.19 | 0.22 | 0.23 | |
| Net income per share | 0.01 | 0.02 | 0.01 | 0.01 | 0 | |
| Operating cash flow per share | 0.02 | -0.02 | 0.02 | 0.04 | 0.02 | |
| Free cash flow per share | 0.01 | -0.03 | 0.01 | 0.03 | 0.02 | |
| Cash per share | 0.32 | 0.31 | 0.31 | 0.33 | 0.32 | |
| Book value per share | 0.61 | 0.62 | 0.63 | 0.6 | 0.59 | |
| Tangible book value per share | 0.26 | 0.06 | 0.29 | -0.01 | 0.22 | |
| Share holders equity per share | 0.61 | 0.62 | 0.63 | 0.6 | 0.59 | |
| Interest debt per share | 0.04 | 0.04 | 0.03 | 0.11 | 0.1 | |
| Market cap | 19.54M | 18.37M | 14M | 16.91M | 14.87M | |
| Enterprise value | 3.77M | 3M | -2.04M | 3.75M | 1.39M | |
| P/E ratio | 6.11 | 4.84 | 11.47 | 7.84 | 37.18 | |
| Price to sales ratio | 1.72 | 1.67 | 1.24 | 1.32 | 1.13 | |
| POCF ratio | 16.99 | -14.4 | 11.8 | 6.86 | 10.61 | |
| PFCF ratio | 47.53 | -9.56 | 21.67 | 8.89 | 15.39 | |
| P/B Ratio | 0.55 | 0.5 | 0.38 | 0.48 | 0.43 | |
| PTB ratio | 0.55 | 0.5 | 0.38 | 0.48 | 0.43 | |
| EV to sales | 0.33 | 0.27 | -0.18 | 0.29 | 0.11 | |
| Enterprise value over EBITDA | 2.17 | 2.01 | -1.5 | 1.9 | 0.96 | |
| EV to operating cash flow | 3.28 | -2.35 | -1.72 | 1.52 | 0.99 | |
| EV to free cash flow | 9.17 | -1.56 | -3.15 | 1.97 | 1.44 | |
| Earnings yield | 0.04 | 0.05 | 0.02 | 0.03 | 0.01 | |
| Free cash flow yield | 0.02 | -0.1 | 0.05 | 0.11 | 0.06 | |
| Debt to equity | 0.06 | 0.06 | 0.05 | 0.17 | 0.16 | |
| Debt to assets | 0.04 | 0.03 | 0.03 | 0.11 | 0.1 | |
| Net debt to EBITDA | -9.07 | -10.32 | -11.81 | -6.66 | -9.34 | |
| Current ratio | 2.2 | 1.45 | 1.47 | 2.11 | 2.08 | |
| Interest coverage | 6.44 | 4.49 | 5.85 | 5.18 | 1.48 | |
| Income quality | 1.44 | -1.34 | 3.89 | 4.57 | 14.01 | |
| Dividend Yield | 0.03 | 0.02 | 0 | 0.05 | 0 | |
| Payout ratio | 0.63 | 0.38 | 0 | 1.65 | 0 | |
| Sales general and administrative to revenue | 0.93 | 0.81 | 0.88 | 0.77 | 0.89 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.4 | 0.45 | 0.27 | 0.65 | 0.41 | |
| Capex to operating cash flow | -0.64 | 0.51 | -0.46 | -0.23 | -0.31 | |
| Capex to revenue | -0.06 | -0.06 | -0.05 | -0.04 | -0.03 | |
| Capex to depreciation | -0.97 | -0.93 | -0.69 | -0.69 | -0.44 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.44 | 0.48 | 0.27 | 0.35 | 0.15 | |
| ROIC | 0.02 | 0.08 | 0.01 | 0.01 | 0.01 | |
| Return on tangible assets | 0.03 | 0.02 | 0.01 | 0.03 | 0 | |
| Graham Net | 0.15 | 0.07 | 0.08 | 0.1 | 0.08 | |
| Working capital | 15.07M | 16.05M | 16.11M | 15.25M | 15.03M | |
| Tangible asset value | 15.23M | 3.29M | 16.87M | -508K | 12.85M | |
| Net current asset value | 12.76M | 13.95M | 14.6M | 9.8M | 10.13M | |
| Invested capital | 0.06 | 0.06 | 0.05 | 0.17 | 0.16 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 55.63 | 256.99 | 238.1 | 56.03 | 41.52 | |
| Days payables outstanding | 65.01 | 83.22 | 63.28 | 96.92 | 96.69 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 1.62 | 0.35 | 0.38 | 1.61 | 2.17 | |
| Payables turnover | 1.38 | 1.08 | 1.42 | 0.93 | 0.93 | |
| Inventory turnover | 760K | 0 | 0 | 819K | 0 | |
| ROE | 0.02 | 0.03 | 0.01 | 0.02 | 0 | |
| Capex per share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
STM.L Frequently Asked Questions
What is STM Group Plc stock symbol ?
STM Group Plc is a GB stock and trading under the symbol STM.L
What is STM Group Plc stock quote today ?
STM Group Plc stock price is $57.5 today.
Is STM Group Plc stock public?
Yes, STM Group Plc is a publicly traded company.
Company Profile
- Volume Average 10.02K
- Market Capitalization 33.85M
- Employee 285
- CEO Mr. Alan Roy Kentish A.C.A., A.C.I.I., ACA, ACII, AIRM
- Headquarters London,GB
- IPO Date 2004-06-18
-
Website
https://www.stmgroupplc.com 
STM Group Plc, together with its subsidiaries, provides various financial services in the United Kingdom, Gibraltar, Malta, Australia, Spain, Jersey, and internationally. It operates in four segments: Pensions, Life Assurance, Corporate Trustee Services, and Other Services. The company offers retirement, estate and succession planning, and wealth structuring services, as well as company and trust management services. It also provides pension solutions, life assurance solutions, annuities, and workplace pension solutions. The company was founded in 1989 and is headquartered in London, the United Kingdom.
