STEF SA Statistics

Total Valuation

STEF SA has a market cap or net worth of EUR 1.60 billion. The enterprise value is 2.89 billion.

Market Cap	1.60B
Enterprise Value	2.89B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

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 (%)	0.41%
Owned by Institutions (%)	10.55%
Float	3.79M

Valuation Ratios

The trailing PE ratio is 10.03 and the forward PE ratio is 9.44.

PE Ratio	10.03
Forward PE	9.44
PS Ratio	0.35
PB Ratio	1.37
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of -95.01.

EV / Earnings	17.56
EV / Sales	0.63
EV / EBITDA	6.23
EV / EBIT	11.66
EV / FCF	-95.01

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.21.

Current Ratio	0.72
Quick Ratio	0.66
Debt / Equity	1.21
Debt / EBITDA	3.15
Debt / FCF	-47.17
Interest Coverage	6.73

Financial Efficiency

Return on equity (ROE) is 14.36% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	14.36%
Return on Assets (ROA)	4.22%
Return on Capital (ROIC)	6.19%
Revenue Per Employee	193,741
Profits Per Employee	6,959
Employee Count	22,281
Asset Turnover	1.29
Inventory Turnover	35.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.74% in the last 52 weeks. The beta is 0.89, so STEF SA's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+12.74%
50-Day Moving Average	132.37
200-Day Moving Average	132.01
Relative Strength Index (RSI)	48.90
Average Volume (20 Days)	3,444

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 4.59 billion and earned 164.80 million in profits. Earnings per share was 13.07.

Revenue	4.59B
Gross Profit	507.26M
Operating Income	239.89M
Pretax Income	222.11M
Net Income	164.80M
EBITDA	379.77M
EBIT	239.89M
Earnings Per Share (EPS)	13.07

Full Income Statement

Balance Sheet

The company has 141.70 million in cash and 1.44 billion in debt, giving a net cash position of -1.30 billion or -105.48 per share.

Cash & Cash Equivalents	141.70M
Total Debt	1.44B
Net Cash	-1.30B
Net Cash Per Share	-105.48
Equity (Book Value)	1.19B
Book Value Per Share	95.38
Working Capital	-468.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 311.04 million and capital expenditures -341.51 million, giving a free cash flow of -30.46 million.

Operating Cash Flow	311.04M
Capital Expenditures	-341.51M
Free Cash Flow	-30.46M
FCF Per Share	-2.48

Full Cash Flow Statement

Margins

Gross margin is 11.06%, with operating and profit margins of 5.23% and 3.59%.

Gross Margin	11.06%
Operating Margin	5.23%
Pretax Margin	4.84%
Profit Margin	3.59%
EBITDA Margin	8.28%
EBIT Margin	5.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.10, which amounts to a dividend yield of 3.95%.

Dividend Per Share	5.10
Dividend Yield	3.95%
Dividend Growth (YoY)	27.50%
Years of Dividend Growth	3
Payout Ratio	38.80%
Buyback Yield	-11.76%
Shareholder Yield	-7.81%
Earnings Yield	10.04%
FCF Yield	-1.91%

Dividend Details

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