YOLFTbeta
Strip Tinning Holdings PLC

Strip Tinning Holdings PLC

STG · LSE · Consumer Cyclical / Auto Parts

22.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close22.50
Open22.50
Day Range22.50 – 24.00
52-Week Range17.00 – 43.00
Volume10
Market Cap4.35M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.11
Dividend Yield0.00%
Beta0.60
50-Day Avg27.35
200-Day Avg22.29

About

Strip Tinning Holdings plc manufactures and supplies flexible electrical connectors for heating and antennae systems embedded within automotive glazing and to the connection of the cells within electric vehicle (EV) battery packs in the United Kingdom, Europe, and internationally. It operates through Glazing and Battery Technologies segments. The company provides windshield soldering connectors and heating materials, including FPC antenna connectors, flat foil connectors, solder busbars, adhesive busbars, preformed busbars, and heating wires; back-lite soldering connectors comprising solder bridge connectors, crimp contact connectors, and round wire connectors with capacitors and coils; and automotive flex products, such as lighting and heating products, smart glass products, and antennas. It also offers battery technologies, including heavy duty laminated busbars, integrated laminated busbar cell contact system, rigid carrier cell contact system, and sensing FPC; and roof glass PDLC connectors, such as multi pole FPC and large format FPC and FFC connectors. In addition, it provides automotive busbar, ancillary connectors, flexible printed circuit products, and cell contacting systems. The company was founded in 1957 and is based in Birmingham, the United Kingdom.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Mark Perrins
  • Employees97
  • HeadquartersArden Business Park, Birmingham, United Kingdom, B45 0JA, UK
  • Websitehttps://www.striptinning.com

Leadership

  • Mr. Mark PerrinsCEO & Director · b. 1978
  • Mr. Kevin John EdwardsGroup CFO, Company Secretary & Director · b. 1974
  • Mr. Stephen J. O'ConnorSales Director
  • Damian LeeSupply Chain Director

Financials

Income Statement

Currency: GBP2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.40M9.92M8.55M11.15M10.23M10.83M9.03M8.59M
Growth (%)-+5.51%-13.73%+30.33%-8.25%+5.83%-16.62%-4.82%
Cost of Revenue4.72M5.17M5.02M7.87M9.73M7.52M6.04M5.13M
Gross Profit4.68M4.75M3.53M3.28M499.00K3.31M2.99M3.46M
Gross Margin49.76%47.90%41.27%29.40%4.88%30.57%33.11%40.27%
Operating Expense2.81M3.10M3.07M4.18M6.00M4.71M6.39M5.89M
Operating Income1.87M1.65M462.00K-904.00K-5.50M-1.40M-3.40M-2.43M
Operating Margin19.86%16.68%5.40%-8.11%-53.79%-12.95%-37.63%-28.28%
EBITDA2.57M2.27M1.27M8.00K-4.53M-176.00K-3.10M-1.27M
EBITDA Margin27.36%22.93%14.82%0.07%-44.26%-1.63%-34.31%-14.73%
Net Income1.75M1.43M218.00K-825.00K-4.92M-771.00K-4.70M-2.11M
Net Income Margin18.67%14.43%2.55%-7.40%-48.14%-7.12%-52.07%-24.52%
R&D103.00K114.00K74.00K114.00K925.00K1.12M1.00M1.17M
R&D as % of Total Revenue1.10%1.15%0.86%1.02%9.04%10.35%11.08%13.63%
Interest Expense114.00K124.00K113.00K158.00K147.00K331.00K655.00K776.00K
Interest Expense % of Total Revenue1.21%1.25%1.32%1.42%1.44%3.06%7.26%9.03%

Balance Sheet

Currency: GBP2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.77M7.76M9.20M10.20M12.20M12.46M11.27M11.65M10.41M
Total Liabilities3.57M3.24M3.71M5.10M7.96M6.03M5.48M9.47M10.16M
Total Equity3.20M4.38M5.35M5.10M4.24M6.42M5.80M2.19M252.00K
Cash1.01M1.19M1.31M1.23M337.00K1.29M343.00K512.00K617.00K
Total Debt1.87M423.00K447.00K2.91M3.05M2.72M2.91M6.08M6.61M
Net Debt859.00K-769.00K-868.00K1.68M2.71M1.43M2.56M5.57M6.00M

Cash Flow

Currency: GBP2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.95M2.00M1.31M1.07M-4.18M1.00M-2.35M1.54M
Investing Cash Flow-813.00K-1.35M-1.35M-1.47M-981.00K-1.65M-1.61M-926.00K
Financing Cash Flow-954.00K-534.00K-42.00K-495.00K6.11M-297.00K4.13M-507.00K
Capital Expenditure464.00K1.35M1.35M1.47M996.00K1.65M1.68M223.00K
Free Cash Flow1.49M657.00K-43.00K-398.00K-5.18M-652.00K-4.03M1.31M
Dividends Paid610.00K541.00K540.00K412.00K----
FCF to OCF76.19%32.77%-3.28%-37.16%123.81%-65.20%171.65%85.50%
Dividend Paid to FCF41.08%82.34%-1255.81%-103.52%----

Key Statistics & Ratios

Market Cap4.35M
Enterprise Value12.61M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.46
Price / Book18.80
EPS-0.11
Book Value0.014
Revenue (TTM)9.41M
Gross Profit (TTM)3.53M
EBITDA-1.31M
Profit Margin-20.47%
Operating Margin-15.63%
Return on Equity-172.85%
Return on Assets-11.10%
Shares Outstanding18.23M
Shares Float6.66M
Beta0.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%