STEF SA (EPA:STF)

STEF SA Statistics

Total Valuation

STEF SA has a market cap or net worth of EUR 1.48 billion. The enterprise value is 3.02 billion.

Market Cap	1.48B
Enterprise Value	3.02B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Apr 27, 2026

Share Statistics

STEF SA has 12.54 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	12.54M
Shares Outstanding	12.54M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	11.58%
Float	2.64M

Valuation Ratios

The trailing PE ratio is 17.78 and the forward PE ratio is 10.33.

PE Ratio	17.78
Forward PE	10.33
PS Ratio	0.29
PB Ratio	1.13
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.80
EV / Sales	0.59
EV / EBITDA	8.42
EV / EBIT	16.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 1.26.

Current Ratio	0.20
Quick Ratio	0.19
Debt / Equity	1.26
Debt / EBITDA	4.69
Debt / FCF	n/a
Interest Coverage	4.29

Financial Efficiency

Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	6.51%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	6.93%
Weighted Average Cost of Capital (WACC)	4.86%
Revenue Per Employee	202,000
Profits Per Employee	3,326
Employee Count	25,344
Asset Turnover	1.46
Inventory Turnover	n/a

Taxes

In the past 12 months, STEF SA has paid 55.30 million in taxes.

Income Tax	55.30M
Effective Tax Rate	39.61%

Stock Price Statistics

The stock price has decreased by -2.63% in the last 52 weeks. The beta is 0.80, so STEF SA's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-2.63%
50-Day Moving Average	122.98
200-Day Moving Average	125.84
Relative Strength Index (RSI)	44.43
Average Volume (20 Days)	3,768

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 5.12 billion and earned 84.30 million in profits. Earnings per share was 6.66.

Revenue	5.12B
Gross Profit	200.50M
Operating Income	172.90M
Pretax Income	139.60M
Net Income	84.30M
EBITDA	351.58M
EBIT	172.90M
Earnings Per Share (EPS)	6.66

Balance Sheet

The company has 116.40 million in cash and 1.65 billion in debt, with a net cash position of -1.53 billion or -122.28 per share.

Cash & Cash Equivalents	116.40M
Total Debt	1.65B
Net Cash	-1.53B
Net Cash Per Share	-122.28
Equity (Book Value)	1.31B
Book Value Per Share	103.52
Working Capital	-479.30M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	178.68M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 3.92%, with operating and profit margins of 3.38% and 1.65%.

Gross Margin	3.92%
Operating Margin	3.38%
Pretax Margin	2.73%
Profit Margin	1.65%
EBITDA Margin	6.87%
EBIT Margin	3.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 2.29%.

Dividend Per Share	2.70
Dividend Yield	2.29%
Dividend Growth (YoY)	-34.94%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.32%
Shareholder Yield	1.97%
Earnings Yield	5.68%
FCF Yield	n/a

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	3