Stabilus (STM1)

49.50 +2.68 (+5.72%)
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STM1 Financial Summary

Stabilus S.A. reported earnings results for the third quarter and nine months ended June 30, 2022. For the third quarter, the company reported sales was EUR 271.12 million compared to EUR 228.69 million a year ago. Net income was EUR 24.03 million compared to EUR 15.79 million a year ago. Basic earnings per share was EUR 0.97 compared to EUR 0.64 a year ago. Diluted earnings per share was EUR 0.97 compared to EUR 0.64 a year ago.For the nine months, sales was EUR 796.03 million compared to EUR 708.1 million a year ago. Net income was EUR 67.56 million compared to EUR 56.08 million a year ago. Basic earnings per share was EUR 2.74 compared to EUR 2.27 a year ago. Diluted earnings per share was EUR 2.74 compared to EUR 2.27 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
STM1
Gross margin TTM 28.32%
Operating margin TTM 12.23%
Net Profit margin TTM 8.28%
Return on Investment TTM 9.93%
Total Revenue
Net Income
Title
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Total Revenue 281.20 243.71 229.57
Gross Profit 79.64 65.66 68.66
Operating Income 35.77 25.89 30.48
Net Income 25.91 17.61 17.31
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STM1
Quick Ratio MRQ 1.48
Current Ratio MRQ 2.45
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 45.96%
Total Assets
Total Liabilities
Title
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Total Assets 1,257.03 1,187.69 1,166.63
Total Liabilities 583.90 686.17 625.51 627.38
Total Equity 570.85 562.18 539.25
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STM1
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 0.00%
Cash
Net Change in Cash
Title
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Cash From Operating Activities 35.96 16.75 128.98
Cash From Investing Activities -41.64 -31.90 -40.36
Cash From Financing Activities 13.82 -3.37 -60.46
Net Change in Cash 10.63 -17.29 30.76
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* In Millions of EUR (except for per share items)

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