STIF Société anonyme (EPA:ALSTI)
France · Delayed Price · Currency is EUR 47.04
+0.22 (0.47%)
Sep 1, 2026, 10:35 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 | 90.86 | 90.86 | 61.58 | 36.88 | 31.17 | 26.65 |
Revenue Growth | 24.97% | 47.56% | 66.94% | 18.35% | 16.96% | - |
Gross Profit Gross Profit Growth | 58.03 | 58.03 | 39.01 | 21.92 | 17.2 | 14.41 |
Operating Income Operating Income Growth | 17.06 | 17.06 | 13 | 3.16 | 2.56 | 2.42 |
Net Income Net Income Growth | 11.75 | 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% | 256.29% | -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 | - | 2.64 | 2.43 |
Capital Expenditures CapEx Growth | -5.91 | -5.91 | -4.05 | - | -3.31 | -1.28 |
Free Cash Flow Free Cash Flow Growth | 4.57 | 4.57 | 9.62 | - | -0.68 | 1.15 |
Free Cash Flow Growth | - | -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 | 63.87% | 63.87% | 63.35% | 59.42% | 55.18% | 54.06% |
Operating Margin | 18.77% | 18.77% | 21.10% | 8.57% | 8.20% | 9.09% |
Pretax Margin | 17.01% | 17.01% | 21.62% | 7.68% | 8.32% | 8.66% |
Profit Margin | 12.93% | 12.93% | 15.72% | 5.42% | 5.50% | 5.78% |
FCF Margin | 5.03% | 5.03% | 15.62% | - | -2.17% | 4.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 | 1.37% | 1.28% | 2.29% | 2.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 | 20.44 | 23.47 | 13.87 | 18.23 | - | - |
Forward PE | 14.10 | 17.61 | 15.36 | - | - | - |
P/FCF Ratio | 52.65 | 60.39 | 13.96 | - | - | - |
PS Ratio | 2.65 | 3.04 | 2.18 | 0.99 | - | - |