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STM Group PLC
LSE:STM

Watchlist Manager
STM Group PLC Logo
STM Group PLC
LSE:STM
Watchlist
Price: 57.5 GBX Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

53.4m
-1%
Assets
Growth Rates:
1 Year
-26%
3 Years
+9%
5 Years
+19%
7 Years
+65%
10 Years
+75%
18.8m
-2%
Liabilities
Growth Rates:
1 Year
-47%
3 Years
+36%
5 Years
+44%
7 Years
+237%
10 Years
+119%
34.6m
-1%
Equity
Growth Rates:
1 Year
-6%
3 Years
-1%
5 Years
+9%
7 Years
+29%
10 Years
+58%

Balance Sheet Decomposition
STM Group PLC

53.4m
Assets
18.8m
Liabilities
53.4m
Assets
18.8m
Liabilities
Current Assets 28.9m
Cash & Short-Term Investments 18.9m
Receivables 8.7m
Other Current Assets 1.3m
Non-Current Assets 24.5m
PP&E 933k
Intangibles 21.7m
Other Non-Current Assets 1.8m
Current Liabilities 13.9m
Accounts Payable 1.1m
Other Current Liabilities 12.8m
Non-Current Liabilities 4.9m
Long-Term Debt 4.6m
Other Non-Current Liabilities 327k

Balance Sheet
STM Group PLC

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Balance Sheet
Currency: GBP
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
4
6
8
12
18
17
18
16
18
19
Cash
0
6
8
12
18
17
18
16
18
19
Cash Equivalents
4
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
4
0
0
0
0
0
0
Total Receivables
7
7
6
6
6
7
6
10
33
9
Accounts Receivables
6
5
5
5
4
4
5
5
5
5
Other Receivables
2
2
1
2
2
3
1
5
27
4
Other Current Assets
0
0
0
0
0
0
1
7
1
1
Total Current Assets
11
13
14
23
25
24
25
33
51
29
PP&E Net
1
1
1
1
1
1
3
2
2
1
PP&E Gross
1
1
1
1
1
1
3
2
2
1
Accumulated Depreciation
1
1
2
2
1
2
6
6
6
7
Intangible Assets
0
0
0
1
2
2
4
6
6
9
Goodwill
17
17
17
17
16
16
16
14
13
13
Long-Term Investments
1
1
1
1
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
1
1
1
2
Other Assets
17
17
17
17
16
16
16
14
13
13
Total Assets
30
N/A
31
+4%
32
+4%
43
+32%
44
+4%
44
+1%
49
+11%
55
+12%
73
+33%
54
-26%
Liabilities
Accounts Payable
3
3
0
0
0
0
0
0
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
0
0
0
2
2
2
1
1
1
Other Current Liabilities
2
3
6
11
10
9
10
16
33
12
Total Current Liabilities
9
6
6
12
12
11
13
17
35
14
Long-Term Debt
0
3
0
3
2
0
2
2
2
5
Deferred Income Tax
0
0
0
0
0
0
0
1
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
9
N/A
9
+2%
6
-29%
15
+137%
13
-11%
11
-15%
15
+30%
20
+33%
37
+88%
19
-48%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
1
2
4
5
9
11
13
14
15
13
Additional Paid In Capital
21
21
22
22
22
22
22
22
22
22
Treasury Stock
0
0
0
0
0
0
1
1
1
1
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
21
N/A
22
+5%
26
+17%
28
+6%
31
+11%
33
+7%
35
+4%
36
+3%
36
+2%
35
-4%
Total Liabilities & Equity
30
N/A
31
+4%
32
+4%
43
+32%
44
+4%
44
+1%
49
+11%
55
+12%
73
+33%
54
-26%
Shares Outstanding
Common Shares Outstanding
53
53
59
59
59
59
58
58
58
58

See Also

Summary
STM intrinsic value, competitors valuation, and company profile.
DCF Valuation
STM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STM stock valuation using valuation multiples.
Wall Street Estimates
STM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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