STM GROUP

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Last Quote 0.60 EUR
Last Updated 26-07-2024
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Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share GBP	0.02	-0.010	-0.08		0.02	0.04	0.04	0.06	0.05	0.06	0.06
Dividends GBP							0.010	0.02	0.010	0.02	0.02
Payout Ratio % *		25.8					19.7	26.8	31.4	24.2	36.4
Shares Mil	48.0	48.0	51.0	53.0	63.0	61.0	61.0	62.0	62.0	60.0	60.0
Book Value Per Share * EUR	0.65	0.69	0.54	0.49	0.52	0.56	0.53	0.56	0.59	0.68	0.65
Free Cash Flow Per Share * EUR	0.02	0.010	-0.010	0.05	0.06	0.05	0.06	0.04	0.04	0.03
Return on Assets %	3.83	-1.15	-13.54	-0.38	3.44	7.22	6.31	9.14	8.3	8.01	8.01
Financial Leverage (Average)	1.46	1.41	1.36	1.41	1.4	1.24	1.55	1.44	1.35	1.43	1.43
Return on Equity %	5.19	-1.65	-18.81	-0.52	4.83	9.51	8.84	13.6	11.54	11.12	11.12
Return on Invested Capital %	5.03	-0.16	-14.59	0.65	4.92	9.45	8.54	13.02	11.37	11.05	11.05
Interest Coverage	7.82	-0.14	-11.72	1.75	7.12	19.4	32.67	16.36	17.2	13.07	13.07
Current Ratio	2.05	1.99	2.53	1.3	1.99	2.2	1.91	2.11	2.14	1.99	1.99
Quick Ratio	2.05	1.99	2.53	1.3	1.99	2.2	1.91	2.11	2.14	1.95	1.95
Debt/Equity	0.21	0.18	0.16		0.11		0.12	0.05		0.05	0.05