STLA
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 6.97 | 3.90 | 2.65 | 4.04 |
| Price to Sales | 0.25 | 0.38 | 0.25 | 0.38 |
| Book Value Per Common Share | 28.36 | 27.02 | 22.98 | 17.85 |
| Price to Book | 0.46 | 0.86 | 0.62 | 1.05 |
| Price to Operating Cash Flow | 9.60 | 3.22 | 2.23 | 3.08 |
| Price to Free Cash Flow | -5.46 | 5.90 | 4.07 | 6.73 |
| Enterprise Value to EBITDA | 29411.19 | 22525.09 | 16180.75 | 26994.09 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Price to Earnings | |||
| Price to Sales | |||
| Book Value Per Common Share | 25.31 | 28.36 | 27.78 |
| Price to Book | 0.40 | 0.46 | 0.71 |
| Price to Operating Cash Flow | |||
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | -68.73 | 11.85 | 15.30 | |
| Revenue YoY | -17.23 | 5.54 | 20.19 | |
| EBITDA YoY | -59.16 | 13.85 | 26.27 | |
| Net Profit YoY | -70.57 | 10.70 | 18.30 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | |||
| EBITDA YoY | |||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 12.57 | 15.58 | 16.01 | 16.81 |
| Quick Ratio | 0.74 | 0.90 | 0.93 | 0.92 |
| Current Ratio | 1.09 | 1.24 | 1.27 | 1.15 |
| Debt to Equity | 1.53 | 1.46 | 1.57 | 2.05 |
| Long-Term Debt to Equity | 0.61 | 0.56 | 0.65 | 0.90 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Cash Per Common Share | 11.31 | 12.87 | 13.44 |
| Quick Ratio | 0.70 | 0.74 | 0.78 |
| Current Ratio | 1.06 | 1.09 | 1.14 |
| Debt to Equity | 1.73 | 1.53 | 1.51 |
| Long-Term Debt to Equity | 0.70 | 0.61 | 0.59 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 2.64 | 9.20 | 9.02 | 8.27 |
| ROE | 6.67 | 22.64 | 23.21 | 25.22 |
| Gross Margin | 13.08 | 20.12 | 19.64 | 19.73 |
| Operating Margin | 3.54 | 12.53 | 11.52 | 10.64 |
| EBITDA Margin | 8.15 | 16.51 | 15.31 | 14.57 |
| Net Profit Margin | 3.49 | 9.81 | 9.35 | 9.50 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| ROA | |||
| ROE | |||
| Gross Margin | |||
| Operating Margin | |||
| EBITDA Margin | |||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio | 84.98 | 22.63 | 19.96 | 29.61 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 207,607,000.00 | 202,128,000.00 | 186,156,000.00 | 171,766,000.00 |
| Current Assets | 81,578,000.00 | 91,520,000.00 | 84,776,000.00 | 74,795,000.00 |
| Cash and Short-Term Investments | 37,083,000.00 | 48,408,000.00 | 50,273,000.00 | 51,412,000.00 |
| Cash and Cash Equivalents | 34,100,000.00 | 43,669,000.00 | 46,433,000.00 | 49,629,000.00 |
| Short-Term Investments | 2,983,000.00 | 4,739,000.00 | 3,840,000.00 | 1,783,000.00 |
| Net Receivables | 18,517,000.00 | 18,263,000.00 | 11,874,000.00 | 8,521,000.00 |
| Inventory | 20,861,000.00 | 21,200,000.00 | 17,085,000.00 | 11,163,000.00 |
| Other Current Assets | 5,117,000.00 | 3,649,000.00 | 5,544,000.00 | 3,699,000.00 |
| Non-Current Assets | 126,029,000.00 | 110,608,000.00 | 101,380,000.00 | 96,971,000.00 |
| Property, Plant, Equipment Net | 45,011,000.00 | 37,687,000.00 | 36,205,000.00 | 35,488,000.00 |
| Goodwill | 15,344,000.00 | 15,173,000.00 | 15,507,000.00 | 14,375,000.00 |
| Intangible Assets | 39,021,000.00 | 36,446,000.00 | 35,237,000.00 | 32,181,000.00 |
| Long-Term Investments | 11,888,000.00 | 11,101,000.00 | 5,315,000.00 | 6,467,000.00 |
| Non-Current Deferred Assets | 4,371,000.00 | 2,152,000.00 | 2,052,000.00 | 1,927,000.00 |
| Other Non-Current Assets | 10,394,000.00 | 8,049,000.00 | 7,064,000.00 | 6,533,000.00 |
| Liabilities | 125,492,000.00 | 120,008,000.00 | 113,774,000.00 | 115,459,000.00 |
| Current Liabilities | 75,186,000.00 | 73,940,000.00 | 66,825,000.00 | 64,857,000.00 |
| Payables and Expenses | 43,539,000.00 | 45,578,000.00 | 43,110,000.00 | 39,452,000.00 |
| Account Payables | 29,684,000.00 | 33,008,000.00 | 31,726,000.00 | 28,181,000.00 |
| Current Accrued Liabilities | 5,015,000.00 | 4,778,000.00 | 3,620,000.00 | 2,690,000.00 |
| Short-Term Debt | 12,199,000.00 | 9,462,000.00 | 7,684,000.00 | 10,958,000.00 |
| Other Current Liabilities | 19,448,000.00 | 18,900,000.00 | 16,031,000.00 | 14,447,000.00 |
| Non-Current Liabilities | 50,306,000.00 | 46,068,000.00 | 46,949,000.00 | 50,602,000.00 |
| Long-Term Debt | 25,028,000.00 | 20,001,000.00 | 19,469,000.00 | 22,624,000.00 |
| Other Non-Current Liabilities | 25,278,000.00 | 26,067,000.00 | 27,480,000.00 | 27,978,000.00 |
| Equity | 82,115,000.00 | 82,120,000.00 | 72,382,000.00 | 56,307,000.00 |
| Shareholders Equity | 81,692,000.00 | 81,693,000.00 | 71,999,000.00 | 55,907,000.00 |
| Capital Stock | 37,000.00 | 31,000.00 | 32,000.00 | 31,000.00 |
| Share Premium | 0 | 0 | 0 | 0 |
| Retained Earnings | 77,316,000.00 | 80,926,000.00 | 66,783,000.00 | 52,776,000.00 |
| Treasury Shares | 285,000.00 | 2,434,000.00 | 923,000.00 | 0 |
| Accumulated Other Comprehensive Income | 4,624,000.00 | 3,170,000.00 | 6,107,000.00 | 3,100,000.00 |
| Minority Interest | 423,000.00 | 427,000.00 | 383,000.00 | 400,000.00 |
| Debt | 37,227,000.00 | 29,463,000.00 | 27,153,000.00 | 33,582,000.00 |
| Net Debt | 571,000.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 2,880,492.28 | 3,023,099.04 | 3,132,618.65 | 3,132,618.65 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 156,878,000.00 | 189,544,000.00 | 179,592,000.00 | 149,419,000.00 |
| Cost Of Revenue | 136,360,000.00 | 151,400,000.00 | 144,327,000.00 | 119,943,000.00 |
| Interest Income | 1,995,000.00 | 2,678,000.00 | 1,066,000.00 | 188,000.00 |
| Interest Expense | 1,523,000.00 | 1,330,000.00 | 1,185,000.00 | 770,000.00 |
| Non-Interest Expense | 9,299,000.00 | 9,541,000.00 | 8,981,000.00 | 9,130,000.00 |
| Gross Profit | 20,518,000.00 | 38,144,000.00 | 35,265,000.00 | 29,476,000.00 |
| Operating Expenses | 15,083,000.00 | 15,160,000.00 | 14,181,000.00 | 13,617,000.00 |
| Selling, General and Administrative Expenses | 9,299,000.00 | 9,541,000.00 | 8,981,000.00 | 9,130,000.00 |
| Research and Development Expenses | 5,784,000.00 | 5,619,000.00 | 5,200,000.00 | 4,487,000.00 |
| Operating Income | 5,435,000.00 | 22,984,000.00 | 21,084,000.00 | 15,859,000.00 |
| EBT | 4,032,000.00 | 22,418,000.00 | 19,508,000.00 | 15,129,000.00 |
| Income Tax | -1,488,000.00 | 3,793,000.00 | 2,729,000.00 | 1,911,000.00 |
| Net Income Including Non-Controlling Interests | 5,520,000.00 | 18,625,000.00 | 16,779,000.00 | 14,208,000.00 |
| Net Income Non-Controlling Interests | -47,000.00 | -29,000.00 | 20,000.00 | -8,000.00 |
| Net Income | 5,473,000.00 | 18,596,000.00 | 16,799,000.00 | 14,200,000.00 |
| EBIT | 5,555,000.00 | 23,748,000.00 | 20,693,000.00 | 15,899,000.00 |
| Deprecation and Amortization | 7,226,000.00 | 7,549,000.00 | 6,797,000.00 | 5,871,000.00 |
| EBITDA | 12,781,000.00 | 31,297,000.00 | 27,490,000.00 | 21,770,000.00 |
| EPS | 0.00 | 0.01 | 0.01 | 0.00 |
| Diluted EPS | 0.00 | 0.01 | 0.01 | 0.00 |
| Average Shares Outstanding Basic | 2,949,652.00 | 3,107,725.00 | 3,140,089.00 | 3,059,284.00 |
| Average Shares Outstanding Diluted | 2,975,820.00 | 3,132,458.00 | 3,163,959.00 | 3,151,432.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 4,008,000.00 | 22,485,000.00 | 19,959,000.00 | 18,646,000.00 |
| Operating Net Income | 5,520,000.00 | 18,625,000.00 | 16,779,000.00 | 13,218,000.00 |
| Deprecation and Amortization | 7,226,000.00 | 7,549,000.00 | 6,797,000.00 | 5,871,000.00 |
| Deferred Income Tax | -2,921,000.00 | 701,000.00 | -711,000.00 | -654,000.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -8,093,000.00 | -4,759,000.00 | -3,058,000.00 | 418,000.00 |
| Other Operating Activities | 2,276,000.00 | 369,000.00 | 152,000.00 | -207,000.00 |
| Investing Cash Flow | -15,982,000.00 | -15,047,000.00 | -10,531,000.00 | 8,674,000.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -10,472,000.00 | -8,592,000.00 | -8,469,000.00 | -9,818,000.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | -1,391,000.00 | -2,428,000.00 | -431,000.00 | 21,949,000.00 |
| Other Investing Activities | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 2,061,000.00 | -9,200,000.00 | -13,167,000.00 | -1,366,000.00 |
| Net Issuance/Repayment of Debt | 7,201,000.00 | 114,000.00 | -6,880,000.00 | 3,260,000.00 |
| Net Issuance/Repurchase of Equity | -2,896,000.00 | -2,342,000.00 | -883,000.00 | 243,000.00 |
| Dividends Paid | -4,651,000.00 | -4,208,000.00 | -3,353,000.00 | -4,204,000.00 |
| Other Financing Activities | 2,407,000.00 | -2,764,000.00 | -2,051,000.00 | -665,000.00 |
| Net Change in Cash | -9,979,000.00 | -1,928,000.00 | -3,804,000.00 | 25,972,000.00 |
| Cash at Beginning of Period | 43,669,000.00 | 46,433,000.00 | 49,629,000.00 | 22,893,000.00 |
| Cash at End of Period | 34,100,000.00 | 43,669,000.00 | 46,433,000.00 | 49,629,000.00 |
| Free Cash Flow | -7,052,000.00 | 12,292,000.00 | 10,945,000.00 | 8,533,000.00 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Assets | 200,684,000.00 | 207,607,000.00 | 206,886,000.00 |
| Current Assets | 80,524,000.00 | 81,578,000.00 | 86,910,000.00 |
| Cash and Short-Term Investments | 32,667,000.00 | 37,083,000.00 | 39,539,000.00 |
| Cash and Cash Equivalents | 30,660,000.00 | 34,100,000.00 | 36,325,000.00 |
| Short-Term Investments | 2,007,000.00 | 2,983,000.00 | 3,214,000.00 |
| Net Receivables | 20,817,000.00 | 18,517,000.00 | 19,991,000.00 |
| Inventory | 21,812,000.00 | 20,861,000.00 | 21,961,000.00 |
| Other Current Assets | 5,228,000.00 | 5,117,000.00 | 5,419,000.00 |
| Non-Current Assets | 120,160,000.00 | 126,029,000.00 | 119,976,000.00 |
| Property, Plant, Equipment Net | 44,888,000.00 | 45,011,000.00 | 41,898,000.00 |
| Goodwill | 14,080,000.00 | 15,344,000.00 | 15,437,000.00 |
| Intangible Assets | 35,707,000.00 | 39,021,000.00 | 38,159,000.00 |
| Long-Term Investments | 10,313,000.00 | 11,888,000.00 | 13,894,000.00 |
| Non-Current Deferred Assets | 4,472,000.00 | 4,371,000.00 | 1,977,000.00 |
| Other Non-Current Assets | 10,700,000.00 | 10,394,000.00 | 8,611,000.00 |
| Liabilities | 127,161,000.00 | 125,492,000.00 | 124,562,000.00 |
| Current Liabilities | 75,910,000.00 | 75,186,000.00 | 75,977,000.00 |
| Payables and Expenses | 45,994,000.00 | 43,539,000.00 | 46,468,000.00 |
| Account Payables | 29,922,000.00 | 29,684,000.00 | 32,776,000.00 |
| Current Accrued Liabilities | 6,333,000.00 | 5,015,000.00 | 5,315,000.00 |
| Short-Term Debt | 13,290,000.00 | 12,199,000.00 | 10,685,000.00 |
| Other Current Liabilities | 16,626,000.00 | 19,448,000.00 | 18,824,000.00 |
| Non-Current Liabilities | 51,251,000.00 | 50,306,000.00 | 48,585,000.00 |
| Long-Term Debt | 27,509,000.00 | 25,028,000.00 | 21,489,000.00 |
| Other Non-Current Liabilities | 23,742,000.00 | 25,278,000.00 | 27,096,000.00 |
| Equity | 73,523,000.00 | 82,115,000.00 | 82,324,000.00 |
| Shareholders Equity | 73,117,000.00 | 81,692,000.00 | 81,725,000.00 |
| Capital Stock | 37,000.00 | 37,000.00 | 38,000.00 |
| Share Premium | 0 | 0 | 0 |
| Retained Earnings | 73,215,000.00 | 77,316,000.00 | 79,816,000.00 |
| Treasury Shares | 285,000.00 | 285,000.00 | 1,998,000.00 |
| Accumulated Other Comprehensive Income | 150,000.00 | 4,624,000.00 | 3,811,000.00 |
| Minority Interest | 406,000.00 | 423,000.00 | 599,000.00 |
| Debt | 40,799,000.00 | 37,227,000.00 | 32,174,000.00 |
| Net Debt | 7,809,000.00 | 571,000.00 | 0 |
| Common Shares Outstanding | 2,888,724.01 | 2,880,492.28 | 2,941,629.71 |
| Breakdown |
|---|
| EBT |
| Income Tax |
| Net Income |
| EPS |
| Average Shares Outstanding Basic |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |