LUX:STHPT Statistics

Total Valuation

LUX:STHPT has a market cap or net worth of EUR 161.61 million. The enterprise value is 169.17 million.

Market Cap	161.61M
Enterprise Value	169.17M

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	11.98%
Float	103.89M

Valuation Ratios

The trailing PE ratio is 9.06.

PE Ratio	9.06
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	4.34
P/OCF Ratio	2.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 4.54.

EV / Earnings	9.49
EV / Sales	0.56
EV / EBITDA	5.39
EV / EBIT	6.20
EV / FCF	4.54

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.35.

Current Ratio	0.99
Quick Ratio	0.58
Debt / Equity	0.35
Debt / EBITDA	1.37
Debt / FCF	1.16
Interest Coverage	5.58

Financial Efficiency

Return on equity (ROE) is 15.18% and return on invested capital (ROIC) is 10.34%.

Return on Equity (ROE)	15.18%
Return on Assets (ROA)	8.24%
Return on Invested Capital (ROIC)	10.34%
Return on Capital Employed (ROCE)	18.06%
Revenue Per Employee	499,927
Profits Per Employee	28,942
Employee Count	616
Asset Turnover	1.48
Inventory Turnover	35.05

Taxes

In the past 12 months, LUX:STHPT has paid 9.46 million in taxes.

Income Tax	9.46M
Effective Tax Rate	34.67%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.06
200-Day Moving Average	5.10
Relative Strength Index (RSI)	36.01
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LUX:STHPT had revenue of EUR 307.95 million and earned 17.83 million in profits. Earnings per share was 0.09.

Revenue	307.95M
Gross Profit	77.87M
Operating Income	27.47M
Pretax Income	27.29M
Net Income	17.83M
EBITDA	31.46M
EBIT	27.47M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 35.47 million in cash and 43.06 million in debt, giving a net cash position of -7.59 million.

Cash & Cash Equivalents	35.47M
Total Debt	43.06M
Net Cash	-7.59M
Net Cash Per Share	n/a
Equity (Book Value)	124.71M
Book Value Per Share	0.61
Working Capital	-425,995

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.81 million and capital expenditures -39.58 million, giving a free cash flow of 37.23 million.

Operating Cash Flow	76.81M
Capital Expenditures	-39.58M
Free Cash Flow	37.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.29%, with operating and profit margins of 8.92% and 5.79%.

Gross Margin	25.29%
Operating Margin	8.92%
Pretax Margin	8.86%
Profit Margin	5.79%
EBITDA Margin	10.22%
EBIT Margin	8.92%
FCF Margin	12.09%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.72%.

Dividend Per Share	0.08
Dividend Yield	1.72%
Dividend Growth (YoY)	23.18%
Years of Dividend Growth	n/a
Payout Ratio	21.92%
Buyback Yield	-0.02%
Shareholder Yield	1.70%
Earnings Yield	11.03%
FCF Yield	23.04%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5