France
· Delayed Price · Currency is EUR STEF SA Statistics
Total Valuation
STEF SA has a market cap or net worth of EUR 1.47 billion. The enterprise value is 2.81 billion.
| Market Cap | 1.47B |
| Enterprise Value | 2.81B |
Important Dates
The last earnings date was Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
STEF SA has 12.28 million shares outstanding. The number of shares has increased by 11.76% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.28M |
| Shares Change (YoY) | +11.76% |
| Shares Change (QoQ) | -14.46% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 11.34% |
| Float | 4.58M |
Valuation Ratios
The trailing PE ratio is 9.37 and the forward PE ratio is 10.62.
| PE Ratio | 9.37 |
| Forward PE | 10.62 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.90 |
| EV / Sales | 0.59 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 12.32 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | n/a |
| Interest Coverage | 5.74 |
Financial Efficiency
Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 12.08% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 202,719 |
| Profits Per Employee | 6,638 |
| Employee Count | 22,281 |
| Asset Turnover | 1.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.49% in the last 52 weeks. The beta is 0.88, so STEF SA's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -13.49% |
| 50-Day Moving Average | 132.68 |
| 200-Day Moving Average | 133.28 |
| Relative Strength Index (RSI) | 27.55 |
| Average Volume (20 Days) | 5,499 |
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 157.20 million in profits.
| Revenue | 4.80B |
| Gross Profit | 4.80B |
| Operating Income | 228.40M |
| Pretax Income | 188.40M |
| Net Income | 157.20M |
| EBITDA | 359.87M |
| EBIT | 228.40M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 1.34B |
| Net Cash | -1.34B |
| Net Cash Per Share | -109.15 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | n/a |
| Working Capital | -31.40M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 4.76% and 3.27%.
| Gross Margin | 100.00% |
| Operating Margin | 4.76% |
| Pretax Margin | 3.92% |
| Profit Margin | 3.27% |
| EBITDA Margin | 7.50% |
| EBIT Margin | 4.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.10, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | 5.10 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | -18.63% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -11.76% |
| Shareholder Yield | -7.51% |
| Earnings Yield | 10.67% |
| FCF Yield | n/a |
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 | n/a |