France · Delayed Price · Currency is EUR STEF SA Statistics
Total Valuation
STEF SA has a market cap or net worth of EUR 1.63 billion. The enterprise value is 2.97 billion.
| Market Cap | 1.63B |
| Enterprise Value | 2.97B |
Important Dates
The next estimated earnings date is Friday, September 5, 2025.
| Earnings Date | Sep 5, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
STEF SA has 12.54 million shares outstanding. The number of shares has increased by 5.52% in one year.
| Current Share Class | 12.54M |
| Shares Outstanding | 12.54M |
| Shares Change (YoY) | +5.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 9.69% |
| Float | 4.84M |
Valuation Ratios
The trailing PE ratio is 11.01 and the forward PE ratio is 11.57. STEF SA's PEG ratio is 1.26.
| PE Ratio | 11.01 |
| Forward PE | 11.57 |
| PS Ratio | 0.34 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 35.36 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 64.47.
| EV / Earnings | 18.88 |
| EV / Sales | 0.62 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 12.98 |
| EV / FCF | 64.47 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.66 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 30.97 |
| Interest Coverage | 5.33 |
Financial Efficiency
Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 12.09% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 10.05% |
| Revenue Per Employee | 207,817 |
| Profits Per Employee | 6,806 |
| Employee Count | 23,101 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 37.62 |
Taxes
In the past 12 months, STEF SA has paid 47.80 million in taxes.
| Income Tax | 47.80M |
| Effective Tax Rate | 24.31% |
Stock Price Statistics
The stock price has decreased by -10.14% in the last 52 weeks. The beta is 0.87, so STEF SA's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -10.14% |
| 50-Day Moving Average | 133.64 |
| 200-Day Moving Average | 130.68 |
| Relative Strength Index (RSI) | 40.04 |
| Average Volume (20 Days) | 2,345 |
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, STEF SA had revenue of EUR 4.80 billion and earned 157.24 million in profits. Earnings per share was 12.46.
| Revenue | 4.80B |
| Gross Profit | 527.59M |
| Operating Income | 220.52M |
| Pretax Income | 196.61M |
| Net Income | 157.24M |
| EBITDA | 399.20M |
| EBIT | 220.52M |
| Earnings Per Share (EPS) | 12.46 |
Balance Sheet
The company has 85.12 million in cash and 1.43 billion in debt, giving a net cash position of -1.34 billion or -106.90 per share.
| Cash & Cash Equivalents | 85.12M |
| Total Debt | 1.43B |
| Net Cash | -1.34B |
| Net Cash Per Share | -106.90 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 101.87 |
| Working Capital | -588.23M |
Cash Flow
In the last 12 months, operating cash flow was 397.27 million and capital expenditures -351.24 million, giving a free cash flow of 46.03 million.
| Operating Cash Flow | 397.27M |
| Capital Expenditures | -351.24M |
| Free Cash Flow | 46.03M |
| FCF Per Share | 3.67 |
Margins
Gross margin is 10.99%, with operating and profit margins of 4.59% and 3.28%.
| Gross Margin | 10.99% |
| Operating Margin | 4.59% |
| Pretax Margin | 4.10% |
| Profit Margin | 3.28% |
| EBITDA Margin | 8.32% |
| EBIT Margin | 4.59% |
| FCF Margin | 0.96% |
Dividends & Yields
This stock pays an annual dividend of 4.15, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 4.15 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | -18.63% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 40.67% |
| Buyback Yield | -5.52% |
| Shareholder Yield | -2.33% |
| Earnings Yield | 9.66% |
| FCF Yield | 2.83% |
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
The last stock split was on December 29, 2005. It was a forward split with a ratio of 4.
| Last Split Date | Dec 29, 2005 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |