STEF SA Statistics

Total Valuation

STEF SA has a market cap or net worth of EUR 1.77 billion. The enterprise value is 2.82 billion.

Market Cap	1.77B
Enterprise Value	2.82B

Important Dates

The next estimated earnings date is Thursday, September 5, 2024.

Earnings Date	Sep 5, 2024
Ex-Dividend Date	Apr 30, 2024

Share Statistics

STEF SA has 12.28 million shares outstanding.

Shares Outstanding	12.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	11.23%
Float	2.78M

Valuation Ratios

The trailing PE ratio is 10.45 and the forward PE ratio is 10.31.

PE Ratio	10.45
Forward PE	10.31
PS Ratio	0.40
PB Ratio	1.51
P/FCF Ratio	66.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 106.15.

EV / Earnings	14.71
EV / Sales	0.63
EV / EBITDA	6.16
EV / EBIT	10.81
EV / FCF	106.15

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 100.35.

Current Ratio	0.71
Quick Ratio	0.62
Debt / Equity	100.35
Debt / EBITDA	2.65
Debt / FCF	44.78
Interest Coverage	9.07

Financial Efficiency

Return on equity (ROE) is 15.71% and return on invested capital (ROIC) is 6.86%.

Return on Equity (ROE)	15.71%
Return on Assets (ROA)	4.58%
Return on Capital (ROIC)	6.86%
Revenue Per Employee	199,368
Profits Per Employee	8,600
Employee Count	22,281
Asset Turnover	1.30
Inventory Turnover	31.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.09% 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	+30.09%
50-Day Moving Average	132.85
200-Day Moving Average	124.46
Relative Strength Index (RSI)	71.08
Average Volume (20 Days)	2,215

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 4.44 billion and earned 191.61 million in profits. Earnings per share was 15.16.

Revenue	4.44B
Gross Profit	500.56M
Operating Income	251.18M
Pretax Income	237.52M
Net Income	191.61M
EBITDA	382.64M
EBIT	251.18M
Earnings Per Share (EPS)	15.16

Balance Sheet

The company has 143.60 million in cash and 1.19 billion in debt, giving a net cash position of -1.05 billion or -85.13 per share.

Cash & Cash Equivalents	143.60M
Total Debt	1.19B
Net Cash	-1.05B
Net Cash Per Share	-85.13
Equity (Book Value)	1.18B
Book Value Per Share	95.32
Working Capital	-466.66M

Cash Flow

In the last 12 months, operating cash flow was 356.55 million and capital expenditures -330.00 million, giving a free cash flow of 26.56 million.

Operating Cash Flow	356.55M
Capital Expenditures	-330.00M
Free Cash Flow	26.56M
FCF Per Share	2.16

Margins

Gross margin is 11.27%, with operating and profit margins of 5.65% and 4.31%.

Gross Margin	11.27%
Operating Margin	5.65%
Pretax Margin	5.35%
Profit Margin	4.31%
EBITDA Margin	8.61%
EBIT Margin	5.65%
FCF Margin	0.60%

Dividends & Yields

This stock pays an annual dividend of 5.10, which amounts to a dividend yield of 3.53%.

Dividend Per Share	5.10
Dividend Yield	3.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.95%
Buyback Yield	n/a
Shareholder Yield	3.53%
Earnings Yield	10.50%
FCF Yield	1.50%

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