Companies - Stern Groep

Price

 
Price
€ 16,20
Change
€ 0,10
Change %
0,62%
Open
€ 16,10
High
€ 16,20
Low
€ 16,00
Volume
1.558

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 (2017)

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

Ratios per share

Price to Earnings
12,787
Price to Earnings (3 years)
9,616
Price to Earnings (5 years)
13,102
Price to earnings growth
0,421
Price/cashflow
6,309
Price/net cashflow
416,974
Price/book value
-
Price to sales
0,085

Ratios for dividend

Dividend yield
6,17%
Pay out
78,93%

Valuation ratios

Market value/PE
-
Market value/turnover
0,085
Enterprise value/turnover
0,079

Return ratios

Return on private equity
-
Return on total equity
1,20%
Profit margin
0,66%

Risk ratios

Solvability
-
Solvability
-
Current ratio
1,024
Debt to Equity
-

Value invest ratios

Grahams Number
-
Grahams Value
-
Grahams Product
-
Grahams Product (3 years)
-

2017

 

Profit and loss

Net profit (x 1 mln)
€ 7,50
Turnover (x 1 mln)
€ 1.133,62
Cashflow(x 1 mln)
€ 15,20
Net cashflow(x 1 mln)
€ 0,23

Balance

Private equity (x 1 mln)
-
Foreign equity (x 1 mln)
-
Current assets (x 1 mln)
€ 262,65
Current liabilities (x 1 mln)
€ 256,57
Working capital (x 1 mln)
€ 6,08
Balance total (x 1 mln)
€ 625,11

Share

Outstanding shares (x 1 mln)
5,920
Price year-end
€ 20,00
Dividend per share
€ 1,00
Earnings per share
€ 1,27
Cashflow per share
€ 2,57
Net cashflow per share
€ 0,04
Book value per share
-
Stockmarket value (x 1 mln)
€ 118,40

History

 
Year
2017
2016
2015
2014
2013
Net profit (x 1 mln)
€ 7,50
€ 11,35
€ 11,07
€ 3,62
€ 3,06
Turnover (x 1 mln)
€ 1.133,62
€ 1.106,99
€ 1.101,34
€ 903,64
€ 924,62
Price year-end
€ 20,00
€ 17,72
€ 18,12
€ 13,00
€ 14,82
Year high
€ 25,55
€ 20,38
€ 18,24
€ 16,99
€ 15,85
Year low
€ 17,41
€ 16,01
€ 11,00
€ 11,55
€ 10,00
Outstanding shares (x 1 mln)
5,920
5,675
5,674
5,660
5,651
Price to Earnings
15,787
8,858
9,288
20,326
27,369
Earnings per share
€ 1,27
€ 2,00
€ 1,95
€ 0,64
€ 0,54
Dividends
€ 1,00
€ 1,00
€ 1,00
-
€ 0,21
Dividend yield
5,00%
5,64%
5,52%
-
1,42%
Pay out
78,93%
50,00%
51,26%
-
38,78%
Private equity (x 1 mln)
-
€ 156,99
€ 150,78
€ 140,57
€ 138,32
PE per share
-
€ 27,66
€ 26,57
€ 24,84
€ 24,48
Balance total (x 1 mln)
€ 625,11
€ 623,85
€ 585,70
€ 567,61
€ 524,37
Stockmarket value (x 1 mln)
€ 118,40
€ 100,53
€ 102,81
€ 73,58
€ 83,75

Company analysis

 

Analysis of profit indicators

Average profit per share (6 years)
€ 1,04
Standard deviation average profit
€ 1,12 (108,14%)
Average annual growth rate
13,77%
Compound annual growth percentage
2,17%
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