STS Group AG
SF3.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €24 | €36 | €32 | €52 |
| - Cash | €26 | €39 | €26 | €28 |
| + Debt | €77 | €59 | €40 | €40 |
| Enterprise Value | €75 | €56 | €46 | €64 |
| Revenue | €311 | €278 | €235 | €242 |
| % Growth | 11.9% | 18.2% | -2.9% | – |
| Gross Profit | €121 | €103 | €93 | €106 |
| % Margin | 38.8% | 36.9% | 39.4% | 43.8% |
| EBITDA | €24 | €21 | €10 | €19 |
| % Margin | 7.6% | 7.4% | 4.2% | 7.9% |
| Net Income | -€1 | -€1 | -€10 | €2 |
| % Margin | -0.2% | -0.4% | -4.2% | 0.7% |
| EPS Diluted | -0.093 | -0.19 | -1.53 | 0.28 |
| % Growth | 51.1% | 87.6% | -646.4% | – |
| Operating Cash Flow | €7 | €31 | €7 | €36 |
| Capital Expenditures | -€15 | -€15 | -€8 | -€14 |
| Free Cash Flow | -€8 | €16 | -€2 | €23 |