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Stabilus SA (DE:STM)
XETRA:STM

Stabilus (STM) Financial Statements

9 Followers

Stabilus Financial Overview

Stabilus's market cap is currently ―. The company's EPS TTM is €3.978; its P/E ratio is 14.25; and it has a dividend yield of 3.07%. Stabilus is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is €0.76. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 290.66M€ 320.32M€ 271.12M€ 281.20M€ 243.71M
Gross Profit€ 75.93M€ 89.39M€ 76.53M€ 79.64M€ 65.66M
EBIT€ 29.57M€ 52.05M€ 40.10M€ 37.95M€ 27.32M
EBITDA€ 46.69M€ 69.97M€ 57.78M€ 55.01M€ 43.66M
Net Income Common Stockholders€ 15.07M€ 35.40M€ 24.03M€ 25.91M€ 17.61M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 193.05M€ 168.95M€ 135.59M€ 203.81M€ 176.50M
Total Assets€ 1.24B€ 1.27B€ 1.20B€ 1.26B€ 1.19B
Total Debt€ 0.00€ 290.40M€ 0.00€ 383.84M€ 0.00
Net Debt€ -193.05M€ 121.45M€ -135.59M€ 180.02M€ -176.50M
Total Liabilities€ 577.75M€ 596.88M€ 583.90M€ 681.48M€ 620.71M
Stockholders Equity€ 651.38M€ 665.52M€ 611.58M€ 570.85M€ 562.18M
Cash Flow-
Free Cash Flow€ 32.19M€ 36.55M€ 26.82M€ 9.97M€ 7.31M
Operating Cash Flow€ 45.07M€ 50.64M€ 39.14M€ 19.21M€ 16.75M
Investing Cash Flow€ -12.68M€ -13.67M€ -12.23M€ -9.74M€ -31.90M
Financing Cash Flow€ -3.06M€ -7.08M€ -98.34M€ 17.19M€ -3.37M
Currency in EUR

Stabilus Earnings and Revenue History

Stabilus Debt to Assets

Stabilus Cash Flow

Stabilus Forecast EPS vs Actual EPS

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