Companies - Stern Groep

Price

 
Price
€ 20,70
Change
€ -0,10
Change %
-0,48%
Open
€ 20,81
High
€ 20,98
Low
€ 20,51
Volume
7.395

Profile

 
Profile
Stern Group is a service provider for the automotive market. The company has two core businesses: dealers and services. Stern with more than 100 branches present in the southern regions of the Netherlands.
Industry
Automotive
Description
In recent years, the automotive industry has seen lots of mergers and acquisitions. This resulted in a highly concentrated industry with a few large companies. The main markets are the USA, Western Europe and Japan. Besides the core business, designing and producing vehicles or parts of cars, many car companies also provide financial services such as car leasing and rental, finance and insurance. Because of the high competition, it is necessary for companies in the automotive industry to distiguish themselves. This is possible by introducing new types of cars, which are brought to the market at a high pace. In addition, controlling the costs is an important issue among the car producing companies. To achieve a better cost efficiency, most car manufacturers switched to production with flexible platforms, enabling multiple models to be produced on the same platform. Especially Asian manufacturers are gaining market share by offering clean and reliable cars at competitive prices.

Key figures (2016)

 
The ratios below are calculated using the last known share price and the last known company financials.

Ratios per share

Price to Earnings
10,350
Price to Earnings (3 years)
13,534
Price to Earnings (5 years)
26,446
Price to earnings growth
0,220
Price/cashflow
6,096
Price/net cashflow
301,212
Price/book value
0,748
Price to sales
0,106

Ratios for dividend

Dividend yield
4,83%
Pay out
50,00%

Valuation ratios

Market value/PE
0,748
Market value/turnover
0,106
Enterprise value/turnover
0,267

Return ratios

Return on private equity
7,23%
Return on total equity
1,82%
Profit margin
1,03%

Risk ratios

Solvability
0,252
Solvability
1,336
Current ratio
0,610
Debt to Equity
2,974

Value invest ratios

Grahams Number
€ -33,12
Grahams Value
€ -53,82
Grahams Product
7,745
Grahams Product (3 years)
10,127

2016

 

Profit and loss

Net profit (x 1 mln)
€ 11,35
Turnover (x 1 mln)
€ 1.106,99
Cashflow(x 1 mln)
€ 19,27
Net cashflow(x 1 mln)
€ 0,39

Balance

Private equity (x 1 mln)
€ 156,99
Foreign equity (x 1 mln)
€ 466,86
Current assets (x 1 mln)
€ 278,90
Current liabilities (x 1 mln)
€ 456,86
Working capital (x 1 mln)
€ -177,96
Balance total (x 1 mln)
€ 623,85

Share

Outstanding shares (x 1 mln)
5,675
Price year-end
€ 17,72
Dividend per share
€ 1,00
Earnings per share
€ 2,00
Cashflow per share
€ 3,40
Net cashflow per share
€ 0,07
Book value per share
€ 27,66
Stockmarket value (x 1 mln)
€ 100,53

History

 
Year
2016
2015
2014
2013
2012
Net profit (x 1 mln)
€ 11,35
€ 11,07
€ 3,62
€ 3,06
€ -6,89
Turnover (x 1 mln)
€ 1.106,99
€ 1.101,34
€ 903,64
€ 924,62
€ 942,51
Price year-end
€ 17,72
€ 18,12
€ 13,00
€ 14,82
€ 13,80
Year high
€ 20,38
€ 18,24
€ 16,99
€ 15,85
€ 21,11
Year low
€ 16,01
€ 11,00
€ 11,55
€ 10,00
€ 12,67
Outstanding shares (x 1 mln)
5,675
5,674
5,660
5,651
5,399
Price to Earnings
8,858
9,288
20,326
27,369
-10,814
Earnings per share
€ 2,00
€ 1,95
€ 0,64
€ 0,54
€ -1,28
Dividends
€ 1,00
€ 1,00
-
€ 0,21
-
Dividend yield
5,64%
5,52%
-
1,42%
-
Pay out
50,00%
51,26%
-
38,78%
-
Private equity (x 1 mln)
€ 156,99
€ 150,78
€ 140,57
€ 138,32
€ 133,96
PE per share
€ 27,66
€ 26,57
€ 24,84
€ 24,48
€ 24,81
Balance total (x 1 mln)
€ 623,85
€ 585,70
€ 567,61
€ 524,37
€ 504,17
Stockmarket value (x 1 mln)
€ 100,53
€ 102,81
€ 73,58
€ 83,75
€ 74,51

Company analysis

 

Analysis of profit indicators

Average profit per share (5 years)
€ 0,99
Standard deviation average profit
€ 1,22 (122,61%)
Average annual growth rate
20,45%
Compound annual growth percentage
12,42%