STIF Société anonyme (EPA: ALSTI)

STIF Société anonyme Statistics

Total Valuation

STIF Société anonyme has a market cap or net worth of EUR 111.86 million. The enterprise value is 108.62 million.

Market Cap	111.86M
Enterprise Value	108.62M

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Jun 17, 2024

Share Statistics

STIF Société anonyme has 5.08 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.42%
Owned by Institutions (%)	2.94%
Float	1.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.79
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.08
EV / Sales	2.32
EV / EBITDA	11.45
EV / EBIT	15.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.38.

Current Ratio	3.40
Quick Ratio	2.17
Debt / Equity	0.38
Debt / EBITDA	0.68
Debt / FCF	n/a
Interest Coverage	15.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	200,883
Profits Per Employee	21,115
Employee Count	189
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	23.68
200-Day Moving Average	15.59
Relative Strength Index (RSI)	38.93
Average Volume (20 Days)	41,815

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, STIF Société anonyme had revenue of EUR 46.81 million and earned 4.92 million in profits.

Revenue	46.81M
Gross Profit	29.31M
Operating Income	7.16M
Pretax Income	6.92M
Net Income	4.92M
EBITDA	9.49M
EBIT	7.16M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 10.88 million in cash and 6.48 million in debt, giving a net cash position of 4.41 million or 0.87 per share.

Cash & Cash Equivalents	10.88M
Total Debt	6.48M
Net Cash	4.41M
Net Cash Per Share	0.87
Equity (Book Value)	17.22M
Book Value Per Share	n/a
Working Capital	15.95M

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 62.61%, with operating and profit margins of 15.29% and 10.51%.

Gross Margin	62.61%
Operating Margin	15.29%
Pretax Margin	14.78%
Profit Margin	10.51%
EBITDA Margin	20.28%
EBIT Margin	15.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.86%.

Dividend Per Share	0.19
Dividend Yield	0.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.86%
Earnings Yield	n/a
FCF Yield	n/a

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