STEF SA (EPA:STF)
135.00
-0.40 (-0.30%)
Aug 3, 2026, 10:46 AM CET
STEF SA Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
| 1,713 | 1,688 | 1,686 | 1,419 | 1,125 | 1,263 | |
Market Cap Growth | 5.08% | 0.15% | 18.77% | 26.21% | -10.96% | 40.18% |
Enterprise Value | 3,246 | 3,222 | 3,026 | 2,465 | 2,198 | 2,208 |
Last Close Price | 135.00 | 131.40 | 131.20 | 114.20 | 90.60 | 102.00 |
PE Ratio | 20.33 | 19.73 | 10.53 | 7.53 | 7.82 | 11.62 |
Forward PE | 12.45 | 12.09 | 9.29 | 8.85 | 8.65 | 10.92 |
PEG Ratio | - | 1.33 | 1.73 | 1.64 | 5.11 | 5.11 |
PS Ratio | 0.33 | 0.33 | 0.35 | 0.32 | 0.27 | 0.36 |
PB Ratio | 1.31 | 1.29 | 1.32 | 1.20 | 1.08 | 1.38 |
P/TBV Ratio | 2.04 | 1.98 | 1.91 | 1.69 | 1.57 | 2.04 |
P/FCF Ratio | 1888.32 | 1861.62 | 36.63 | 53.45 | 27.23 | 6.12 |
P/OCF Ratio | 5.62 | 5.54 | 4.24 | 3.98 | 4.27 | 3.43 |
EV/Sales Ratio | 0.63 | 0.63 | 0.63 | 0.55 | 0.53 | 0.63 |
EV/EBITDA Ratio | 7.46 | 7.40 | 6.25 | 5.78 | 5.10 | 6.16 |
EV/EBIT Ratio | 18.76 | 18.62 | 13.25 | 9.74 | 9.41 | 14.35 |
EV/FCF Ratio | 3578.99 | 3552.29 | 65.74 | 92.82 | 53.20 | 10.69 |
Debt / Equity Ratio | 0.80 | 0.80 | 0.64 | 0.52 | 0.66 | 0.61 |
Debt / EBITDA Ratio | 3.79 | 3.79 | 2.94 | 2.79 | 2.69 | 2.90 |
Debt / FCF Ratio | 1818.75 | 1818.75 | 30.97 | 44.78 | 28.09 | 5.02 |
Net Debt / Equity Ratio | 1.17 | 1.17 | 1.05 | 0.88 | 1.03 | 1.04 |
Net Debt / EBITDA Ratio | 3.52 | 3.52 | 2.77 | 2.45 | 2.49 | 2.64 |
Net Debt / FCF Ratio | 1690.38 | 1690.38 | 29.12 | 39.37 | 25.97 | 4.58 |
Asset Turnover | 1.25 | 1.25 | 1.29 | 1.30 | 1.32 | 1.25 |
Inventory Turnover | 41.54 | 41.54 | 38.13 | 31.74 | 35.17 | 37.60 |
Quick Ratio | 0.65 | 0.65 | 0.60 | 0.63 | 0.65 | 0.60 |
Current Ratio | 0.72 | 0.72 | 0.66 | 0.71 | 0.74 | 0.66 |
Return on Equity (ROE) | 5.98% | 5.98% | 11.43% | 14.83% | 17.12% | -0.94% |
Return on Assets (ROA) | 2.47% | 2.47% | 4.59% | 5.35% | 5.48% | 3.77% |
Return on Invested Capital (ROIC) | 3.55% | 3.69% | 7.03% | 8.44% | 8.73% | 5.92% |
Return on Capital Employed (ROCE) | 7.42% | 7.42% | 11.16% | 13.57% | 13.75% | 10.35% |
Earnings Yield | 4.92% | 5.07% | 9.50% | 13.28% | 12.78% | 8.61% |
FCF Yield | 0.05% | 0.05% | 2.73% | 1.87% | 3.67% | 16.35% |
Dividend Yield | 1.99% | 3.16% | 3.90% | 3.50% | 3.31% | 2.45% |
Payout Ratio | 62.29% | 62.29% | 40.67% | 25.95% | 25.46% | 28.14% |
Buyback Yield / Dilution | -0.41% | -0.31% | 0.16% | -0.00% | -0.88% | -0.96% |
Total Shareholder Return | 1.58% | 2.86% | 4.06% | 3.50% | 2.43% | 1.49% |