STEF SA Statistics

Total Valuation

STEF SA has a market cap or net worth of EUR 1.56 billion. The enterprise value is 2.90 billion.

Market Cap	1.56B
Enterprise Value	2.90B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

STEF SA has 12.54 million shares outstanding. The number of shares has increased by 5.52% in one year.

Current Share Class	n/a
Shares Outstanding	12.54M
Shares Change (YoY)	+5.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	11.06%
Float	4.84M

Valuation Ratios

The trailing PE ratio is 10.57 and the forward PE ratio is 11.02.

PE Ratio	10.57
Forward PE	11.02
PS Ratio	0.33
PB Ratio	1.22
P/TBV Ratio	1.80
P/FCF Ratio	33.94
P/OCF Ratio	3.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 63.06.

EV / Earnings	18.46
EV / Sales	0.60
EV / EBITDA	5.87
EV / EBIT	12.70
EV / FCF	63.06

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.12.

Current Ratio	0.66
Quick Ratio	0.59
Debt / Equity	1.12
Debt / EBITDA	2.93
Debt / FCF	30.97
Interest Coverage	5.33

Financial Efficiency

Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	12.09%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	5.43%
Return on Capital Employed (ROCE)	10.05%
Revenue Per Employee	207,817
Profits Per Employee	6,806
Employee Count	22,281
Asset Turnover	1.29
Inventory Turnover	37.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.82% in the last 52 weeks. The beta is 0.86, so STEF SA's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-4.82%
50-Day Moving Average	128.36
200-Day Moving Average	132.93
Relative Strength Index (RSI)	57.71
Average Volume (20 Days)	5,034

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 157.24 million in profits. Earnings per share was 12.46.

Revenue	4.80B
Gross Profit	527.59M
Operating Income	220.52M
Pretax Income	196.61M
Net Income	157.24M
EBITDA	399.20M
EBIT	220.52M
Earnings Per Share (EPS)	12.46

Full Income Statement

Balance Sheet

The company has 85.12 million in cash and 1.43 billion in debt, giving a net cash position of -1.34 billion or -106.90 per share.

Cash & Cash Equivalents	85.12M
Total Debt	1.43B
Net Cash	-1.34B
Net Cash Per Share	-106.90
Equity (Book Value)	1.28B
Book Value Per Share	101.87
Working Capital	-588.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 397.27 million and capital expenditures -351.24 million, giving a free cash flow of 46.03 million.

Operating Cash Flow	397.27M
Capital Expenditures	-351.24M
Free Cash Flow	46.03M
FCF Per Share	3.67

Full Cash Flow Statement

Margins

Gross margin is 10.99%, with operating and profit margins of 4.59% and 3.28%.

Gross Margin	10.99%
Operating Margin	4.59%
Pretax Margin	4.10%
Profit Margin	3.28%
EBITDA Margin	8.32%
EBIT Margin	4.59%
FCF Margin	0.96%

Dividends & Yields

This stock pays an annual dividend of 4.15, which amounts to a dividend yield of 3.33%.

Dividend Per Share	4.15
Dividend Yield	3.33%
Dividend Growth (YoY)	-18.63%
Years of Dividend Growth	4
Payout Ratio	40.67%
Buyback Yield	-5.52%
Shareholder Yield	-2.19%
Earnings Yield	10.06%
FCF Yield	2.95%

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