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 |