STIF Société anonyme (EPA:ALSTI)

STIF Société anonyme Statistics

Total Valuation

EPA:ALSTI has a market cap or net worth of EUR 294.78 million. The enterprise value is 290.48 million.

Market Cap	294.78M
Enterprise Value	290.48M

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

EPA:ALSTI has 5.14 million shares outstanding. The number of shares has increased by 35.87% in one year.

Current Share Class	5.14M
Shares Outstanding	5.14M
Shares Change (YoY)	+35.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.25%
Owned by Institutions (%)	3.39%
Float	1.64M

Valuation Ratios

The trailing PE ratio is 30.15 and the forward PE ratio is 28.00.

PE Ratio	30.15
Forward PE	28.00
PS Ratio	4.63
PB Ratio	12.58
P/TBV Ratio	15.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.00
EV / Sales	4.56
EV / EBITDA	18.23
EV / EBIT	21.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.49.

Current Ratio	3.23
Quick Ratio	2.05
Debt / Equity	0.49
Debt / EBITDA	0.72
Debt / FCF	n/a
Interest Coverage	64.71

Financial Efficiency

Return on equity (ROE) is 52.48% and return on invested capital (ROIC) is 29.72%.

Return on Equity (ROE)	52.48%
Return on Assets (ROA)	20.86%
Return on Invested Capital (ROIC)	29.72%
Return on Capital Employed (ROCE)	33.14%
Revenue Per Employee	272,202
Profits Per Employee	41,372
Employee Count	234
Asset Turnover	1.58
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +335.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+335.08%
50-Day Moving Average	45.78
200-Day Moving Average	30.48
Relative Strength Index (RSI)	73.21
Average Volume (20 Days)	18,420

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPA:ALSTI had revenue of EUR 63.70 million and earned 9.68 million in profits. Earnings per share was 1.90.

Revenue	63.70M
Gross Profit	41.81M
Operating Income	13.43M
Pretax Income	13.31M
Net Income	9.68M
EBITDA	15.93M
EBIT	13.43M
Earnings Per Share (EPS)	1.90

Balance Sheet

The company has 16.65 million in cash and 11.41 million in debt, giving a net cash position of 5.24 million or 1.02 per share.

Cash & Cash Equivalents	16.65M
Total Debt	11.41M
Net Cash	5.24M
Net Cash Per Share	1.02
Equity (Book Value)	23.44M
Book Value Per Share	4.42
Working Capital	23.87M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.65%, with operating and profit margins of 21.09% and 15.20%.

Gross Margin	65.65%
Operating Margin	21.09%
Pretax Margin	20.90%
Profit Margin	15.20%
EBITDA Margin	25.02%
EBIT Margin	21.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 1.03%.

Dividend Per Share	0.59
Dividend Yield	1.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-35.87%
Shareholder Yield	-34.85%
Earnings Yield	3.28%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a