France · Delayed Price · Currency is EUR STEF SA Statistics
Total Valuation
STEF SA has a market cap or net worth of EUR 1.50 billion. The enterprise value is 2.96 billion.
| Market Cap | 1.50B |
| Enterprise Value | 2.96B |
Important Dates
The last earnings date was 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 0.29% in one year.
| Current Share Class | 12.54M |
| Shares Outstanding | 12.54M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 9.58% |
| Float | 4.84M |
Valuation Ratios
The trailing PE ratio is 15.69 and the forward PE ratio is 13.60.
| PE Ratio | 15.69 |
| Forward PE | 13.60 |
| PS Ratio | 0.30 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 18.81 |
| P/OCF Ratio | 3.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 37.01.
| EV / Earnings | 28.12 |
| EV / Sales | 0.60 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 16.23 |
| EV / FCF | 37.01 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.69 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 19.66 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 7.62% |
| Revenue Per Employee | 195,299 |
| Profits Per Employee | 4,147 |
| Employee Count | 23,101 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 39.48 |
Taxes
In the past 12 months, STEF SA has paid 48.92 million in taxes.
| Income Tax | 48.92M |
| Effective Tax Rate | 33.61% |
Stock Price Statistics
The stock price has decreased by -14.10% 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 | -14.10% |
| 50-Day Moving Average | 129.80 |
| 200-Day Moving Average | 129.81 |
| Relative Strength Index (RSI) | 35.40 |
| Average Volume (20 Days) | 10,089 |
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 4.95 billion and earned 105.10 million in profits. Earnings per share was 8.31.
| Revenue | 4.95B |
| Gross Profit | 535.88M |
| Operating Income | 173.17M |
| Pretax Income | 145.59M |
| Net Income | 105.10M |
| EBITDA | 361.93M |
| EBIT | 173.17M |
| Earnings Per Share (EPS) | 8.31 |
Balance Sheet
The company has 117.04 million in cash and 1.57 billion in debt, giving a net cash position of -1.45 billion or -115.88 per share.
| Cash & Cash Equivalents | 117.04M |
| Total Debt | 1.57B |
| Net Cash | -1.45B |
| Net Cash Per Share | -115.88 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 98.82 |
| Working Capital | -559.69M |
Cash Flow
In the last 12 months, operating cash flow was 389.38 million and capital expenditures -309.54 million, giving a free cash flow of 79.84 million.
| Operating Cash Flow | 389.38M |
| Capital Expenditures | -309.54M |
| Free Cash Flow | 79.84M |
| FCF Per Share | 6.37 |
Margins
Gross margin is 10.83%, with operating and profit margins of 3.50% and 2.12%.
| Gross Margin | 10.83% |
| Operating Margin | 3.50% |
| Pretax Margin | 2.94% |
| Profit Margin | 2.12% |
| EBITDA Margin | 7.31% |
| EBIT Margin | 3.50% |
| FCF Margin | 1.61% |
Dividends & Yields
This stock pays an annual dividend of 4.15, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 4.15 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | -18.63% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 49.93% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 7.00% |
| FCF Yield | 5.32% |
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 | 4 |