Financials STINAG Stuttgart Invest AG
Equities
STG
DE0007318008
Real Estate Development & Operations
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
13.1 EUR | 0.00% | +1.55% | -4.38% |
Valuation
Fiscal Period: December | 2024 | 2025 | 2026 |
---|---|---|---|
Capitalization 1 | 195 | - | - |
Enterprise Value (EV) 1 | 195 | 195 | 195 |
P/E ratio | - | - | - |
Yield | 3.66% | 3.66% | 3.74% |
Capitalization / Revenue | 6.99 x | 6.74 x | 6.5 x |
EV / Revenue | 6.99 x | 6.74 x | 6.5 x |
EV / EBITDA | 10.2 x | 9.53 x | 8.97 x |
EV / FCF | -24.9 x | -11.6 x | -9.3 x |
FCF Yield | -4.02% | -8.63% | -10.8% |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 14,887 | - | - |
Reference price 2 | 13.10 | 13.10 | 13.10 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | 27.91 | 28.92 | 30.01 |
EBITDA 1 | - | 19.16 | 20.46 | 21.74 |
EBIT 1 | - | 9.98 | 11.19 | 12.38 |
Operating Margin | - | 35.76% | 38.69% | 41.25% |
Earnings before Tax (EBT) | 8.346 | - | - | - |
Net income | 6.296 | - | - | - |
Net margin | - | - | - | - |
EPS | - | - | - | - |
Free Cash Flow 1 | - | -7.83 | -16.83 | -20.98 |
FCF margin | - | -28.05% | -58.2% | -69.91% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share 2 | - | 0.4800 | 0.4800 | 0.4900 |
Announcement Date | 24-03-21 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | -7.83 | -16.8 | -21 |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 24.3 | 34.4 | 39.5 |
Capex / Sales | - | 87.14% | 118.98% | 131.62% |
Announcement Date | 24-03-21 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-4.38% | 209M | |
+27.53% | 25.67B | |
+14.10% | 24.47B | |
-2.14% | 24.84B | |
-17.76% | 24.33B | |
+2.33% | 19.62B | |
+28.77% | 19.72B | |
-1.01% | 18.77B | |
+40.93% | 17.65B | |
-5.25% | 15.33B |
- Stock Market
- Equities
- STG Stock
- Financials STINAG Stuttgart Invest AG