STIF Société anonyme (EPA:ALSTI)

STIF Société anonyme Statistics

Total Valuation

EPA:ALSTI has a market cap or net worth of EUR 290.67 million. The enterprise value is 294.45 million.

Market Cap	290.67M
Enterprise Value	294.45M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 29, 2025

Share Statistics

EPA:ALSTI has 5.14 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	5.14M
Shares Outstanding	5.14M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.80%
Float	n/a

Valuation Ratios

The trailing PE ratio is 22.80 and the forward PE ratio is 25.16.

PE Ratio	22.80
Forward PE	25.16
PS Ratio	4.00
PB Ratio	10.91
P/TBV Ratio	13.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.24
EV / Sales	4.05
EV / EBITDA	15.85
EV / EBIT	17.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.61, with a Debt / Equity ratio of 0.48.

Current Ratio	5.61
Quick Ratio	3.62
Debt / Equity	0.48
Debt / EBITDA	0.68
Debt / FCF	n/a
Interest Coverage	78.92

Financial Efficiency

Return on equity (ROE) is 61.43% and return on invested capital (ROIC) is 33.90%.

Return on Equity (ROE)	61.43%
Return on Assets (ROA)	24.38%
Return on Invested Capital (ROIC)	33.90%
Return on Capital Employed (ROCE)	37.47%
Revenue Per Employee	242,353
Profits Per Employee	42,241
Employee Count	234
Asset Turnover	1.66
Inventory Turnover	2.40

Taxes

In the past 12 months, EPA:ALSTI has paid 3.07 million in taxes.

Income Tax	3.07M
Effective Tax Rate	18.55%

Stock Price Statistics

The stock price has increased by +148.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+148.25%
50-Day Moving Average	64.00
200-Day Moving Average	58.85
Relative Strength Index (RSI)	39.02
Average Volume (20 Days)	18,226

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 72.71 million and earned 12.67 million in profits. Earnings per share was 2.48.

Revenue	72.71M
Gross Profit	48.58M
Operating Income	17.09M
Pretax Income	16.54M
Net Income	12.67M
EBITDA	18.57M
EBIT	17.09M
Earnings Per Share (EPS)	2.48

Balance Sheet

The company has 10.22 million in cash and 12.67 million in debt, giving a net cash position of -2.46 million or -0.48 per share.

Cash & Cash Equivalents	10.22M
Total Debt	12.67M
Net Cash	-2.46M
Net Cash Per Share	-0.48
Equity (Book Value)	26.64M
Book Value Per Share	4.93
Working Capital	27.64M

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 66.82%, with operating and profit margins of 23.50% and 17.43%.

Gross Margin	66.82%
Operating Margin	23.50%
Pretax Margin	22.75%
Profit Margin	17.43%
EBITDA Margin	25.54%
EBIT Margin	23.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.59
Dividend Yield	1.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.40%
Shareholder Yield	0.64%
Earnings Yield	4.36%
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
Lynch Upside
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	5