Star Holdings
Qualité des données : 100%
STHO
Nasdaq
Financial Services
Real Estate
8,28 €
▲
0,19 €
(2,29%)
Cap. Boursière: 100,03 M
Prix
8,28 €
Cap. Boursière
100,03 M
Fourchette du Jour
8,00 € — 8,32 €
Fourchette 52 Semaines
6,06 € — 9,25 €
Volume
24 165
Ouverture 8,00 €
Moyenne 50J / 200J
8,11 €
2,07% above
Moyenne 50J / 200J
7,99 €
3,54% above
Quick Summary
Points Clés
Negative free cash flow of -11,66 M
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)-2,78%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-23,30%
En dessous de la moyenne du secteur (9,24%)
ROICN/A
Net Margin-58,33%
Op. MarginN/A
Sécurité
Debt / Equity
0,94
Au-dessus de la moyenne du secteur (0,49)
Current RatioN/A
Interest CoverageN/A
Valorisation
PE (TTM)
-1,56
En dessous de la moyenne du secteur (11,15)
P/B Ratio0,36
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Financial Services (2153 pairs)
Comparaison Sectorielle
vs médiane du secteur Financial Services (2153 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -1,6 | 11,1 |
| P/B | 0,4 | 1,2 |
| ROE % | -23,3 | 9,2 |
| Net Margin % | -58,3 | 9,4 |
| Rev Growth 5Y % | — | 5,8 |
| D/E | 0,9 | 0,5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2,78% | Revenue Growth (3Y) | -5,39% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 110,14 M | Net Income (TTM) | -64,25 M |
| ROE | -23,30% | ROA | -10,84% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | -58,33% | Free Cash Flow (TTM) | -11,66 M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,94 | Current Ratio | N/A |
| Interest Coverage | N/A | Asset Turnover | 0,19 |
| Working Capital | N/A | Tangible Book Value | 275,32 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -1,56 | Forward P/E | N/A |
| P/B Ratio | 0,36 | P/S Ratio | 0,91 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -11,65% | ||
| Market Cap | 100,03 M | Enterprise Value | 318,72 M |
| Per Share | |||
| EPS (Diluted TTM) | -4,90 | Revenue / Share | 9,11 |
| FCF / Share | -0,96 | OCF / Share | -0,96 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 18,15% |
| SBC-Adj. FCF | -11,66 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 110,14 M | 113,30 M | 123,05 M |
| Net Income | -64,25 M | -86,76 M | -196,36 M |
| EPS (Diluted) | -4,90 | -6,51 | -14,74 |
| Gross Profit | — | — | — |
| Operating Income | — | — | — |
| EBITDA | — | — | — |
| R&D Expenses | — | — | — |
| SG&A Expenses | — | — | — |
| D&A | 5,22 M | 4,33 M | 4,57 M |
| Interest Expense | — | — | — |
| Income Tax | 27 000,0 | 2 000,0 | 22,53 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | 570,20 M | 608,66 M | 669,20 M |
| Total Liabilities | 304,33 M | 263,66 M | 235,36 M |
| Shareholders' Equity | 251,77 M | 324,34 M | 411,55 M |
| Total Debt | 268,72 M | 217,35 M | 192,90 M |
| Cash & Equivalents | 50,08 M | 34,96 M | 50,66 M |
| Current Assets | — | — | — |
| Current Liabilities | — | — | — |
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