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Straits Trading Co. Ltd. (DE:W2F)
FRANKFURT:W2F
Germany Market
W2F
Straits Trading Co. Ltd.
RESEARCH TOOLSreports

Straits Trading Co. Ltd. (W2F) Financial Statements

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Straits Trading Co. Ltd. Financial Overview

Straits Trading Co. Ltd.'s market cap is currently €528.26M. The company's EPS TTM is €-0.525; its P/E ratio is -3.02; Straits Trading Co. Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueS$ 623.30MS$ 564.63MS$ 491.66MS$ 527.62MS$ 396.56M
Gross ProfitS$ 99.73MS$ 133.34MS$ 126.08MS$ 122.57MS$ 134.00M
Operating IncomeS$ 50.28MS$ 47.68MS$ 51.05MS$ 49.42MS$ 72.17M
EBITDAS$ 62.03MS$ 124.43MS$ 79.47MS$ 609.40MS$ 398.31M
Net IncomeS$ -249.13MS$ -7.23MS$ -28.57MS$ 551.26MS$ 234.25M
Balance Sheet
Cash & Short-Term InvestmentsS$ 506.73MS$ 516.60MS$ 507.94MS$ 327.05MS$ 219.71M
Total AssetsS$ 3.07BS$ 3.56BS$ 3.44BS$ 3.50BS$ 3.19B
Total DebtS$ 1.38BS$ 1.75BS$ 1.63BS$ 1.39BS$ 1.05B
Net DebtS$ 890.96MS$ 1.29BS$ 1.17BS$ 1.14BS$ 909.28M
Total LiabilitiesS$ 1.63BS$ 1.98BS$ 1.84BS$ 1.63BS$ 1.25B
Stockholders' EquityS$ 1.25BS$ 1.44BS$ 1.46BS$ 1.74BS$ 1.77B
Cash Flow
Free Cash FlowS$ -10.81MS$ -107.84MS$ -103.15MS$ -384.76MS$ 20.65M
Operating Cash FlowS$ 2.34MS$ 15.51MS$ 39.81MS$ 64.85MS$ 40.09M
Investing Cash FlowS$ 481.15MS$ -56.18MS$ -18.07MS$ -350.08MS$ -144.15M
Financing Cash FlowS$ -442.71MS$ 41.56MS$ 175.82MS$ 384.38MS$ -203.69M
Currency in SGD

Straits Trading Co. Ltd. Earnings and Revenue History

Income Statement >

Straits Trading Co. Ltd. Debt to Assets

Balance Sheet >

Straits Trading Co. Ltd. Cash Flow

Cash Flow >

Straits Trading Co. Ltd. Forecast EPS vs Actual EPS

Earnings >