Stm (STM)

Company name:Stm Group Plc
EPIC:STMTrading Currency:GBX
Market Sector:AIMPISIN:IM00B1S9KY98
Market Segment:ASX1Share Type:DE
WWW Address:NADescription:ORD 0.1P
 Price Price Change [%] Bid Ask Open High Low Volume
 32.50 0.0 [0.00] 30.00 35.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 19.31 59.41 0.02 2.70 1.40 12.04 4.31 37.00 - 27.00

Stm Key Figures

Key Figures
(at previous day's close)
Market Cap.19.31m
Shares In Issue59.41m
Prev. Close32.50
PE Ratio12.04 
Dividend Yield4.31%
EPS - basic2.70p
Dividend PS1.40p
Dividend Cover1.93 
Cash Flow PS3.89p
Return On Equity (ROE)5.00%
Operating Margin8.42%
PEG Factor-0.23 
EPS Growth Rate-52.88%
Dividends PS Growth Rate-6.67%
Net Debt3.72m
Gross Gearing36.46%
Quick Assets32.85m
Net Working Capital15.53m
Intangibles / Fixed Assets89.06%
Turnover PS40.37p
Pre-Tax Profit PS3.40p
Retained Profit PS1.69p
Cash PS27.62p
Net Cash PS-1.54p
Net Tangible Asset Value PS *26.28p
Net Asset Value PS59.05p
Spread5.00 (14.29%) 

Stm Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week33.0031.00
4 weeks33.0030.50
12 weeks35.0030.50
1 year37.0027.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Stm Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week31.001.504.8431.000.1932.96
4 weeks32.50--30.500.1132.39
12 weeks33.00-0.50-1.5230.500.0632.44
26 weeks32.50--30.500.0533.06
1 year29.003.5012.0727.000.0631.88
3 years56.00-23.50-41.9619.000.1334.11
5 years47.50-15.00-31.5819.000.1239.89

Stm Key Management Ratios


Stm Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio11.60 
PE Ratio12.04 
Tobin's Q Ratio 0.37 
Tobin's Q Ratio (excl. intangibles)0.60 
Dividend Yield4.31%
Market-to-Book Ratio0.54 
Price-to-Pre-Tax Profit PS9.56 
Price-to-Retained Profit PS19.21 
Price-to-Cash Flow PS8.35 
Price-to-Sales PS0.81 
Price-to-Net Tangible Asset Value PS1.27 
Price-to-Cash PS1.18 
Net Working Capital PS26.14 
Price Pct to Working Capital PS1.24%
Earnings Yield8.31%
Average PE8.06 
Years in average5 
PE to PE average149.36%

Stm Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio7.41%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.18 
Debt-to-Equity Market Value0.15 
Net Gearing6.74%
Net Gearing (excl. Intangibles)10.54%
Gross Gearing36.46%
Gross Gearing (excl. Intangibles)57.03%
Gearing Under 1 Year31.38%
Gearing Under 1 Year (excl. Intgbl)49.08%
(Liquidity Ratios)
Net Working Capital to Total Assets28.13%
Current Ratio1.90 
Quick Ratio (Acid Test)1.90 
Liquidity Ratio0.95 
Cash & Equiv/Current Assets49.95%
(Solvency Ratios)
Enterprise Value5.26m
CFO/Attributable Profit1.30 
Total Debt/Equity Market Value1.04 
Total Debt/Sales0.84 
Total Debt/Pre-Tax Profit9.97 
Total Debt20.13m
Total Debt/Net Current Assets1.30%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Stm Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)5.33%
Return On Assets (ROA)3.40%
Net Profit Margin7.41%
Assets Turnover0.46 
Return On Equity (ROE)5.00%
Return On Investment (ROI)4.77%
Dividend Payout Ratio51.85%
Plowback Ratio48.15%
Growth from Plowback Ratio2.44%
Net Income Of Revenues4.19%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.68 
Fixed Assets Turnover1.04 
Current Assets Turnover0.82 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.18 
Debt Collection Period133.25Days

Stm Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Sep 2021InterimGBX0.6012/30/202006/30/202110/21/202110/22/202111/17/2021-
11 May 2021FinalGBX0.8512/31/201912/31/202005/27/202105/28/202106/30/20211.40
08 Sep 2020InterimGBX0.5512/30/201906/30/202010/22/202010/23/202011/19/2020-
28 Apr 2020FinalGBX0.7512/31/201812/31/201906/04/202006/05/202006/26/20201.50
10 Sep 2019InterimGBX0.7512/30/201806/30/201910/24/201910/25/201911/20/2019-
26 Mar 2019FinalGBX1.3012/31/201712/31/201805/30/201905/31/201906/26/20192.00
11 Sep 2018InterimGBX0.7012/30/201706/30/201810/11/201810/12/201811/15/2018-
27 Mar 2018FinalGBX1.2012/31/201612/31/201705/31/201806/01/201806/27/20181.80
12 Sep 2017InterimGBX0.6012/30/201606/30/201710/05/201710/06/201711/08/2017-
14 Mar 2017FinalGBX1.0012/31/201512/31/201606/01/201706/02/201706/28/20171.50
13 Sep 2016InterimGBX0.5012/30/201506/30/201609/29/201609/30/201611/03/2016-
08 Mar 2011FinalGBX0.4012/31/200912/31/201005/11/201105/13/201106/10/20110.60
15 Sep 2010InterimGBX0.2012/31/200912/31/201010/13/201010/15/201011/12/2010-
09 Mar 2010FinalGBX0.4012/31/200812/31/200905/12/201005/14/201006/04/20100.60
08 Sep 2009InterimGBX0.2012/30/200806/30/200909/30/200910/02/200910/30/2009-
03 Mar 2009FinalGBX0.4012/31/200712/31/200805/13/200905/15/200905/22/20090.60
09 Sep 2008InterimGBX0.2012/30/200706/30/200809/17/200809/19/200810/17/2008-

Stm Fundamentals

Profit and Loss Account
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit4.0318.70%4.0318.84%3.9216.87%2.028.42%m
attributable profit3.9718.46%3.6817.21%3.7616.15%1.787.41%m
retained profit3.0214.04%2.5511.93%2.5410.92%1.014.19%m
eps - basic (p)6.69 6.20 5.73 2.70 
eps - diluted (p)6.37 5.90 5.64 2.70 
dividends per share1.80 2.00 1.50 1.40 

Stm Balance Sheet

Balance Sheet
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets1.242.80%1.102.46%2.955.99%1.973.57%m
intangibles intangibles18.0740.83%18.9742.65%20.4941.55%19.9136.07%m
fixed investments fixed investments0.080.18%0.070.17%0.420.84%0.480.86%m
current assets - other current assets - other--%--%--%5.9810.83%m
stocks stocks--%--%--%--%m
debtors debtors6.5014.68%7.0715.89%7.0414.28%10.4718.96%m
cash & securities cash & securities18.3641.50%17.2738.83%18.4137.33%16.4129.72%m
creditors - short creditors - short11.8226.72%11.4125.65%12.7225.79%17.3331.38%m
creditors - long creditors - long1.653.73%--%2.344.75%2.815.08%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves30.7769.55%33.0674.35%34.5270.01%35.5364.34%m
prefs, minorities prefs, minorities--%--%-0.28-0.56%-0.45-0.81%m
NAV Basic- - - - 
NAV Diluted- - - - 

Stm Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF3.962.603.102.31m
Pre-Financing CF7.411.863.66-0.78m
Retained CF6.49-1.131.13-1.99m

Stm Brokers

%1$s Brokers
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:ca D:20220120 07:59:29