STEF SA (EPA:STF)
117.20
-0.20 (-0.17%)
Jun 3, 2026, 4:39 PM 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 | Jun '26 Jun 3, 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 |
| 1,485 | 1,648 | 1,611 | 1,419 | 1,122 | 1,262 | |
Market Cap Growth | -4.94% | 2.25% | 13.56% | 26.43% | -11.11% | 40.26% |
Enterprise Value | 3,018 | 3,101 | 2,907 | 2,422 | 2,114 | 2,160 |
Last Close Price | 117.40 | 128.36 | 124.10 | 103.83 | 79.22 | 86.37 |
PE Ratio | 17.63 | 19.56 | 10.25 | 7.41 | 7.67 | 11.48 |
Forward PE | 10.77 | 12.09 | 9.29 | 8.85 | 8.65 | 10.92 |
PS Ratio | 0.29 | 0.32 | 0.34 | 0.32 | 0.27 | 0.36 |
PB Ratio | 1.13 | 1.26 | 1.26 | 1.20 | 1.08 | 1.38 |
P/TBV Ratio | 1.77 | 1.96 | 1.86 | 1.66 | 1.54 | 2.01 |
P/FCF Ratio | 1637.29 | 1816.45 | 35.00 | 53.43 | 27.17 | 6.11 |
P/OCF Ratio | 4.87 | 5.41 | 4.06 | 3.98 | 4.26 | 3.43 |
PEG Ratio | - | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 |
EV/Sales Ratio | 0.59 | 0.61 | 0.61 | 0.55 | 0.51 | 0.62 |
EV/EBITDA Ratio | 6.84 | 9.10 | 7.85 | 6.80 | 6.12 | 7.28 |
EV/EBIT Ratio | 16.99 | 18.16 | 13.18 | 9.64 | 9.40 | 12.34 |
EV/FCF Ratio | 3327.96 | 3418.45 | 63.15 | 91.20 | 51.18 | 10.46 |
Debt / Equity Ratio | 1.26 | 1.26 | 1.12 | 1.00 | 1.12 | 1.14 |
Debt / EBITDA Ratio | 3.80 | 3.80 | 3.12 | 2.82 | 2.86 | 2.96 |
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 | 1.03 |
Net Debt / EBITDA Ratio | 4.50 | 4.50 | 3.62 | 2.93 | 3.10 | 3.18 |
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 | 40.91 | 40.91 | 37.62 | 31.30 | 34.67 | 37.04 |
Quick Ratio | 0.63 | 0.63 | 0.59 | 0.62 | 0.64 | 0.59 |
Current Ratio | 0.72 | 0.72 | 0.66 | 0.71 | 0.74 | 0.66 |
Return on Equity (ROE) | 6.52% | 6.52% | 12.09% | 15.71% | 18.20% | 12.65% |
Return on Assets (ROA) | 2.61% | 2.61% | 3.71% | 4.58% | 4.44% | 3.89% |
Return on Invested Capital (ROIC) | 3.72% | 3.77% | 6.88% | 8.51% | 8.53% | 6.89% |
Return on Capital Employed (ROCE) | 6.90% | 6.90% | 10.10% | 13.20% | 12.30% | 11.20% |
Earnings Yield | 5.67% | 5.11% | 9.76% | 13.51% | 13.04% | 8.71% |
FCF Yield | 0.06% | 0.06% | 2.86% | 1.87% | 3.68% | 16.36% |
Dividend Yield | 2.30% | 2.10% | 3.34% | 4.91% | 5.05% | 3.47% |
Payout Ratio | 62.29% | 62.29% | 40.67% | 25.95% | 25.46% | 28.14% |
Buyback Yield / Dilution | -0.41% | -0.30% | 0.16% | -0.00% | -0.88% | -0.96% |
Total Shareholder Return | 1.93% | 1.80% | 3.51% | 4.91% | 4.17% | 2.51% |