STIF Société anonyme (EPA:ALSTI)
France · Delayed Price · Currency is EUR 51.60
+0.55 (1.08%)
Aug 11, 2026, 9:04 AM CET
STIF Société anonyme Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 91.45 | 91.45 | 63.7 | 36.88 | 31.87 | 27.33 |
Revenue Growth | 25.27% | 43.57% | 72.69% | 15.73% | 16.61% | - |
Gross Profit Gross Profit Growth | 59.39 | 59.39 | 41.81 | 21.92 | 17.9 | 15.34 |
Operating Income Operating Income Growth | 17.28 | 17.28 | 13.43 | 3.16 | 2.56 | 2.42 |
Net Income Net Income Growth | 6.38 | 11.75 | 9.68 | 2 | 1.71 | 1.54 |
Earnings Per Share EPS Growth | 2.29 | 2.29 | 1.90 | 0.53 | 46.34 | 41.61 |
EPS Growth | -7.73% | 20.29% | 256.25% | -98.85% | 11.38% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Explosion Energy (BESS) Explosion Energy (BESS) Growth | 41.4 | 41.4 | 29.3 |
Passive Industry Explosion Passive Industry Explosion Growth | 16.6 | 16.6 | 10.8 |
Active Industry Explosion Active Industry Explosion Growth | 6.8 | 6.8 | - |
US Distribution Segment US Distribution Segment Growth | 4.4 | 4.4 | - |
Handling Equipment Handling Equipment Growth | 19.6 | 19.6 | 19.4 |
Total Total Growth | 88.8 | 88.8 | 59.5 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 18.81 | 18.81 | 16.65 | 7.84 | 1.92 | 1.9 |
Total Debt Total Debt Growth | 43.11 | 43.11 | 11.41 | 6.43 | 6.14 | 4.79 |
Net Cash (Debt) Net Cash Growth | -24.3 | -24.3 | 5.24 | 1.41 | -4.22 | -2.89 |
Net Cash Growth | - | - | 272.35% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.74 | -4.74 | 1.03 | 0.38 | -114.00 | -78.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10.48 | 10.48 | 13.67 | 2.28 | 2.64 | 2.43 |
Capital Expenditures CapEx Growth | -8.69 | -5.91 | -4.05 | -3.27 | -3.31 | -1.28 |
Free Cash Flow Free Cash Flow Growth | 1.79 | 4.57 | 9.62 | -0.99 | -0.68 | 1.15 |
Free Cash Flow Growth | 225.98% | -52.51% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 64.94% | 64.94% | 65.65% | 59.42% | 56.17% | 56.12% |
Operating Margin | 18.90% | 18.90% | 21.09% | 8.57% | 8.02% | 8.87% |
Pretax Margin | 16.90% | 16.90% | 20.90% | 7.68% | 8.14% | 8.44% |
Profit Margin | 13.42% | 13.42% | 15.92% | 6.49% | 7.17% | 6.95% |
FCF Margin | 1.96% | 4.99% | 15.10% | -2.68% | -2.12% | 4.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.680 | 0.680 | 0.590 | 0.190 |
Dividend Per Share Growth | 15.25% | 15.25% | 210.53% | - |
Dividend Yield | 1.32% | 1.10% | 0.72% | 2.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.29 | 23.45 | 13.87 | 13.42 | - | - |
Forward PE | 15.37 | 17.61 | 15.36 | - | - | - |
P/FCF Ratio | 57.41 | 60.39 | 13.96 | - | - | - |
PS Ratio | 2.89 | 3.02 | 2.11 | 0.99 | - | - |