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XLONSTM
Market cap44mUSD
Oct 30, Last price  
61.50GBP
Name

STM Group PLC

Chart & Performance

D1W1MN
XLON:STM chart
P/E
8,519.93
P/S
126.53
EPS
0.01
Div Yield, %
0.01%
Shrs. gr., 5y
-1.34%
Rev. gr., 5y
5.58%
Revenues
28m
+16.54%
5,292,0009,190,0008,521,00010,454,0009,729,00011,550,00013,357,00015,878,00016,178,99917,433,00021,525,00021,401,00023,251,00023,982,00022,355,00024,094,00028,078,000
Net income
417k
-50.59%
1,647,0002,604,000639,0001,247,000-400,000-4,266,000-111,0001,051,0002,296,0002,373,0003,974,0003,683,0003,756,0001,777,0001,749,000844,000417,000
CFO
2m
-43.64%
1,232,000370,000913,000113,0001,383,000240,0002,459,0001,849,0003,209,0001,157,0003,964,0002,603,0003,099,0002,313,000-126,0003,650,0002,057,000
Dividend
Aug 31, 20230.6 GBP/sh
Earnings
Jun 25, 2025

Profile

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.
URL
https://www.stmgroupplc.com/
IPO date
Mar 28, 2007
Employees
285
Domiciled in
IM
Incorporated in
IM

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
28,078
16.54%
24,094
7.78%
22,355
-6.78%
Cost of revenue
13,202
22,250
20,984
Unusual Expense (Income)
NOPBT
14,876
1,844
1,371
NOPBT Margin
52.98%
7.65%
6.13%
Operating Taxes
25
724
(542)
Tax Rate
0.17%
39.26%
NOPAT
14,851
1,120
1,913
Net income
417
-50.59%
844
-51.74%
1,749
-1.58%
Dividends
(356)
(891)
(861)
Dividend yield
1.11%
5.27%
4.69%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
854
1,122
1,297
Long-term debt
5,354
4,954
1,537
Deferred revenue
3,664
3,842
3,579
Other long-term liabilities
(4,246)
(4,043)
Net debt
(10,918)
(14,920)
(16,254)
Cash flow
Cash from operating activities
2,057
3,650
(126)
CAPEX
(842)
(1,102)
(1,384)
Cash from investing activities
(1,470)
(4,933)
3,437
Cash from financing activities
(1,488)
2,298
(1,480)
FCF
(42,223)
(19,712)
20,235
Balance
Cash
18,365
19,234
18,207
Long term investments
(1,239)
1,762
881
Excess cash
15,722
19,791
17,970
Stockholders' equity
12,772
13,079
14,105
Invested Capital
(11,682)
27,207
24,108
ROIC
191.32%
4.37%
7.91%
ROCE
1,055.78%
4.53%
3.54%
EV
Common stock shares outstanding
58,318
58,318
58,318
Price
0.55
89.66%
0.29
-7.94%
0.32
5.00%
Market cap
32,075
89.66%
16,912
-7.94%
18,370
5.00%
EV
21,157
1,924
1,664
EBITDA
16,849
3,441
2,821
EV/EBITDA
1.26
0.56
0.59
Interest
689
322
330
Interest/NOPBT
4.63%
17.46%
24.07%