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Home CompaniesSTM Group Plc

STM Group Plc

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
None GBX 0.00(0%)
Last update at 2024-11-28T18:01:08.241215Z
Market Cap
32.67M
P/E
55.00

Momentum Score

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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. 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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
22.82
Low
61.90
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
61.50
Dividend Yield
2.18%
Revenue TTM
25.98M
Revenue Per Share
0.44
Gross Profit TTM
22.36M
Debt / Equity
0.17
ROE
1.65%
Net Debt
-13.16M
ROCE
4.27%
Diluted EPS TTM
0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1.58M 1.20M 2.02M 3.92M 4.03M
Minority interest -0.01M 0.01M -0.45M -0.28M -0.28M
Net income 0.84M 1.75M 1.78M 3.76M 3.68M
Selling general administrative 8.55M 9.46M 8.10M 7.88M 7.15M
Gross profit 24.09M 22.36M 23.98M 23.25M 21.40M
Reconciled depreciation 1.60M 1.45M 1.36M 1.34M 0.42M
Ebit 1.72M 0.57M 2.21M 3.83M 4.28M
Ebitda 3.32M 2.02M 3.57M 5.18M 4.71M
Depreciation and amortization 1.60M 1.45M 1.36M 1.34M 0.42M
Operating income 1.72M 0.57M 2.21M 3.83M 4.28M
Other operating expenses 22.37M 20.98M 21.77M 21.12M 17.12M
Interest expense 0.32M 0.33M 0.25M 0.33M 0.25M
Tax provision 0.72M -0.54M 0.41M 0.52M 0.35M
Net interest income -0.32M -0.33M -0.25M -0.33M -0.25M
Income tax expense 0.72M -0.54M 0.41M 0.52M 0.35M
Total revenue 24.09M 22.36M 23.98M 23.25M 21.40M
Total operating expenses 22.37M 20.98M 21.77M 21.12M 17.12M
Cost of revenue - - - - 0.00M
Total other income expense net -0.15M 0.62M -0.19M 0.09M -0.25M
Net income from continuing ops 0.85M 1.74M 1.61M 3.40M 3.68M
Net income applicable to common shares - 1.75M 1.78M 3.76M 3.69M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 54.15M 73.32M 55.21M 49.31M 44.47M
Intangible assets 8.84M 6.07M 5.83M 4.02M 2.48M
Other current assets - 35.99M 16.37M 6.95M 7.07M
Total liab 19.25M 37.39M 20.13M 15.06M 11.41M
Total stockholder equity 34.97M 36.38M 35.52M 34.52M 33.06M
Deferred long term liab - 0.26M 0.18M 0.18M 0.23M
Other current liab 11.79M 0.17M 0.70M 0.04M 9.38M
Common stock 0.06M 0.06M 0.06M 0.06M 0.06M
Capital stock 0.06M 0.06M 0.06M 0.06M 0.06M
Retained earnings 14.38M 14.43M 13.54M 12.54M 10.88M
Other liab - 0.56M 0.69M 0.45M -
Good will 13.29M 13.29M 14.08M 16.46M 16.49M
Other assets - 1.21M 0.73M 0.69M 0.23M
Cash 19.23M 15.36M 16.41M 18.41M 17.27M
Total current liabilities 13.79M 35.30M 17.32M 12.72M 11.41M
Current deferred revenue - 33.20M 0.32M -0.95M -
Net debt -13.16M -12.53M -12.96M -14.52M -15.62M
Short term debt 1.12M 1.30M 1.33M 2.00M 1.65M
Short long term debt 0.55M 0.55M 0.55M 1.20M 1.65M
Short long term debt total 6.08M 2.83M 3.45M 3.88M 1.65M
Other stockholder equity 20.53M 21.89M 21.93M 21.93M 23.81M
Property plant equipment - 1.66M 1.97M 2.95M 1.10M
Total current assets 29.04M 51.35M 32.78M 25.36M 24.41M
Net tangible assets - 17.28M 15.79M 14.22M 14.33M
Short term investments - - - - 0.07M
Net receivables 4.27M 8.50M 6.16M 6.33M 6.51M
Long term debt 4.81M 0.90M 1.05M - 0.00M
Accounts payable 0.88M 0.64M 14.97M 11.63M 0.38M
Accumulated other comprehensive income - - -5.68M -5.52M -1.69M
Common stock total equity - - 0.06M 0.06M 0.06M
Non currrent assets other 1.76M 0.88M 0.47M 0.42M 20.06M
Non current assets total 25.11M 21.98M 22.43M 23.95M 20.06M
Capital lease obligations 0.71M 1.38M 1.85M 2.68M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -4.93M 4.82M -3.09M 0.07M 0.07M
Change to liabilities - -0.94M -0.01M -0.33M -1.07M
Total cashflows from investing activities - 3.44M -3.09M 0.56M -0.74M
Net borrowings - -0.62M -0.44M -1.20M -1.65M
Total cash from financing activities 2.14M -1.48M -1.22M -2.53M -2.98M
Change to operating activities - 0.01M -0.48M -0.30M 0.10M
Net income 1.58M 1.20M 2.02M 3.92M 4.03M
Change in cash 1.03M 1.80M -2.00M 1.14M -1.10M
Begin period cash flow 18.21M 16.41M 18.41M 17.27M 18.36M
End period cash flow 19.23M 18.21M 16.41M 18.41M 17.27M
Total cash from operating activities 3.81M -0.13M 2.31M 3.10M 2.60M
Depreciation 1.60M 1.45M 1.36M 1.34M 0.42M
Other cashflows from investing activities - - -0.72M -0.72M -0.72M
Dividends paid 0.89M 0.86M 0.77M 1.22M 1.13M
Change to account receivables - -2.23M -0.21M 0.83M -0.44M
Other cashflows from financing activities 3.58M 0.43M 0.76M -0.86M -0.21M
Change to netincome - -0.17M -0.12M -2.20M -0.11M
Capital expenditures 1.10M 1.38M 0.94M 0.28M 0.24M
Change in working capital 1.59M -3.15M -0.71M 0.20M -1.40M
Stock based compensation - - 0.00M 0.02M 0.06M
Other non cash items -0.95M 0.38M -0.36M -2.39M -0.51M
Free cash flow 2.71M -1.51M 1.37M 2.82M 2.36M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MNTN
Schiehallion Fund Ltd		 -0.01
0.46%		 2.18 0.05 - 4.35 1.25 5.65 -
BHMU
BH Macro Limited		 -
-%		 4.29 0.09 - 39.01 0.71 6.47 -
TFG
Tetragon Financial Group Ltd		 0.15
1.00%		 15.10 0.02 7.04 1.16 0.31 2.06 6.56
BPCR
BioPharma Credit PLC		 0.00
0.41%		 0.98 0.09 - 6.73 0.91 7.95 -

Profile*

STM Group Plc

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. 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.

5 Chancery Lane, London, United Kingdom, EC4A 1BL

https://www.stmgroupplc.com

285

Name Title Year Born
Mr. Alan Roy Kentish A.C.A., A.C.I.I., ACA, ACII, AIRM CEO & Exec. Director 1966
Ms. Therese Gemma Neish B.A., BA(Hons) FCCA, FCCA Interim CFO & Director 1977
Mr. Iain Farr Head of Distribution 1972
Mr. David Frier ATII Managing Director of International Tax Planning, Expatriate Services & Bus. Consultancy Division 1967
Sebastien Moerman LLM TEP Managing Director of Trust & Company Management Division 1975
Mr. David Easton Head of Pensions NA
Marina Dominguez Steglich Head of Enterprise Risk Management NA
Mr. Alex Small L.L.M. Company Sec. NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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