STEF SA (EPA:STF)
France · Delayed Price · Currency is EUR 126.80
-0.40 (-0.31%)
Sep 11, 2026, 5:35 PM CET
STEF SA Income Statement
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 | Jun '26 Jun 30, 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 |
| 5,333 | 5,119 | 4,801 | 4,442 | 4,160 | 3,507 | |
Revenue Growth | 7.74% | 6.64% | 8.07% | 6.79% | 18.62% | 11.50% |
Cost of Revenue | 4,756 | 4,580 | 4,273 | 3,942 | 3,685 | 3,100 |
Gross Profit | 576.9 | 539.55 | 527.59 | 500.56 | 474.88 | 406.77 |
Other Operating Expenses | 80.69 | 101.03 | 65.74 | 49.3 | 66.8 | 53.2 |
Operating Expenses | 357.3 | 368.85 | 307.08 | 249.39 | 250 | 231.73 |
Operating Income | 219.6 | 170.7 | 220.52 | 251.18 | 224.88 | 175.04 |
Interest Expense | -45.17 | -42.55 | -41.35 | -27.68 | -9.09 | -7.42 |
Earnings From Equity Investments | 7.17 | 7.01 | 8.07 | 9.71 | 10.45 | 8.17 |
Currency Exchange Gain (Loss) | 0.22 | 0.23 | -0.35 | 0.44 | 0.22 | 0.15 |
Other Non Operating Income (Expenses) | 1.89 | 1.99 | 1.86 | 2 | 0.76 | 0.83 |
EBT Excluding Unusual Items | 183.72 | 137.38 | 188.75 | 235.64 | 227.22 | 176.77 |
Gain (Loss) on Sale of Assets | 3.93 | 5.83 | 8.29 | 1.93 | 11.65 | 1.44 |
Asset Writedown | -3.5 | -3.5 | -0.43 | -0.05 | -3.06 | -0.64 |
Legal Settlements | - | - | - | - | - | -21.9 |
Pretax Income | 184.15 | 139.72 | 196.61 | 237.52 | 235.81 | 155.67 |
Income Tax Expense | 59.78 | 55.35 | 47.8 | 62.8 | 58.16 | 45.85 |
Earnings From Continuing Operations | 124.37 | 84.37 | 148.82 | 174.72 | 177.64 | 109.81 |
Earnings From Discontinued Operations | - | - | 8.5 | 16.88 | -31.66 | - |
Net Income to Company | 124.37 | 84.37 | 157.32 | 191.6 | 145.99 | 109.81 |
Minority Interest in Earnings | -0.03 | -0.12 | -0.08 | 0.02 | 0.37 | 0.2 |
Net Income | 124.34 | 84.25 | 157.24 | 191.61 | 146.36 | 110.01 |
Net Income to Common | 124.34 | 84.25 | 157.24 | 191.61 | 146.36 | 110.01 |
Net Income Growth | 18.30% | -46.42% | -17.94% | 30.92% | 33.04% | 51.18% |
Shares Outstanding (Basic) | 13 | 13 | 13 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Change | 0.15% | 0.30% | -0.16% | 0.00% | 0.88% | 0.96% |
EPS (Basic) | 9.82 | 6.68 | 12.57 | 15.42 | 11.79 | 8.88 |
EPS (Diluted) | 9.81 | 6.66 | 12.46 | 15.16 | 11.58 | 8.78 |
EPS Growth | 18.13% | -46.56% | -17.79% | 30.91% | 31.89% | 49.83% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 64.37 | 0.91 | 46.03 | 26.56 | 41.31 | 206.52 |
Free Cash Flow Per Share | 5.08 | 0.07 | 3.65 | 2.10 | 3.27 | 16.48 |
Dividend Per Share | 2.700 | 2.700 | 4.150 | 5.100 | 4.000 | 3.000 |
Dividend Growth | -34.94% | -34.94% | -18.63% | 27.50% | 33.33% | -25.00% |
Gross Margin | 10.82% | 10.54% | 10.99% | 11.27% | 11.42% | 11.60% |
Operating Margin | 4.12% | 3.33% | 4.59% | 5.65% | 5.41% | 4.99% |
Profit Margin | 2.33% | 1.65% | 3.28% | 4.31% | 3.52% | 3.14% |
Free Cash Flow Margin | 1.21% | 0.02% | 0.96% | 0.60% | 0.99% | 5.89% |
EBITDA | 400.21 | 340.81 | 370.1 | 356.3 | 345.56 | 296.91 |
EBITDA Margin | 7.51% | 6.66% | 7.71% | 8.02% | 8.31% | 8.47% |
D&A For EBITDA | 180.61 | 170.11 | 149.58 | 105.12 | 120.68 | 121.87 |
EBIT | 219.6 | 170.7 | 220.52 | 251.18 | 224.88 | 175.04 |
EBIT Margin | 4.12% | 3.33% | 4.59% | 5.65% | 5.41% | 4.99% |
Effective Tax Rate | 32.46% | 39.61% | 24.31% | 26.44% | 24.67% | 29.46% |