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StarragTornos Group AG (CH:STGN)
:STGN
Total Valuation
StarragTornos Group AG has a market cap or net worth of CHF189.18M. The enterprise value is CHF151.25M.
Market CapCHF189.18M
Enterprise ValueCHF151.25M
Share Statistics
StarragTornos Group AG has 5,436,121 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,436,121
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
StarragTornos Group AG’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.02%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.02%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.90
Inventory Turnover1.02
Valuation Ratios
The current PE Ratio of StarragTornos Group AG is 17.06. StarragTornos Group AG’s PEG ratio is -0.05.
PE Ratio17.06
PS Ratio0.00
PB Ratio0.99
Price to Fair Value0.64
Price to FCF32.26
Price to Operating Cash Flow13.91
PEG Ratio-0.05
Income Statement
In the last 12 months, StarragTornos Group AG had revenue of 494.06M and earned 11.85M in profits. Earnings per share was 2.17.
Revenue494.06M
Gross Profit281.00M
Operating Income15.42M
Pretax Income15.01M
Net Income11.85M
EBITDA29.38M
Earnings Per Share (EPS)2.17
Cash Flow
In the last 12 months, operating cash flow was 7.72M and capital expenditures -15.32M, giving a free cash flow of -7.60M billion.
Operating Cash Flow7.72M
Free Cash Flow-7.60M
Free Cash Flow per Share-1.40
Dividends & Yields
StarragTornos Group AG pays an annual dividend of CHF0.5, resulting in a dividend yield of 2.87%
Dividend Per ShareCHF0.5
Dividend Yield2.87%
Payout Ratio46.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-32.14%
50-Day Moving Average35.76
200-Day Moving Average38.03
Relative Strength Index (RSI)37.81
Average Volume (3m)1.02K
Important Dates
StarragTornos Group AG upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateApr 24, 2025
Financial Position
StarragTornos Group AG as a current ratio of 2.17, with Debt / Equity ratio of 0.80%
Current Ratio2.17
Quick Ratio1.04
Debt to Market Cap0.30
Net Debt to EBITDA<0.01
Interest Coverage Ratio5.24
Taxes
In the past 12 months, StarragTornos Group AG has paid 3.16M in taxes.
Income Tax3.16M
Effective Tax Rate0.21
Enterprise Valuation
StarragTornos Group AG EV to EBITDA ratio is 6.89, with an EV/FCF ratio of -19.82.
EV to Sales0.41
EV to EBITDA6.89
EV to Free Cash Flow-19.82
EV to Operating Cash Flow26.22
Balance Sheet
StarragTornos Group AG has CHF60.70M in cash and marketable securities with CHF60.97M in debt, giving a net cash position of CHF271.00K billion.
Cash & Marketable SecuritiesCHF60.70M
Total DebtCHF60.97M
Net CashCHF271.00K
Net Cash Per ShareCHF0.05
Tangible Book Value Per ShareCHF57.30
Margins
Gross margin is 17.27%, with operating margin of 3.12%, and net profit margin of 2.40%.
Gross Margin17.27%
Operating Margin3.12%
Pretax Margin3.04%
Net Profit Margin2.40%
EBITDA Margin5.95%
EBIT Margin3.44%
Analyst Forecast
The average price target for StarragTornos Group AG is CHF52.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF52.00
Price Target Upside31.31% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―