France · Delayed Price · Currency is EUR STEF SA Statistics
Total Valuation
STEF SA has a market cap or net worth of EUR 1.60 billion. The enterprise value is 3.20 billion.
| Market Cap | 1.60B |
| Enterprise Value | 3.20B |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
STEF SA has 12.65 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 12.65M |
| Shares Outstanding | 12.65M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 10.92% |
| Float | 2.72M |
Valuation Ratios
The trailing PE ratio is 12.92 and the forward PE ratio is 10.52.
| PE Ratio | 12.92 |
| Forward PE | 10.52 |
| PS Ratio | 0.30 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 24.92 |
| P/OCF Ratio | 4.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 49.74.
| EV / Earnings | 25.75 |
| EV / Sales | 0.60 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 14.12 |
| EV / FCF | 49.74 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.72 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 26.86 |
| Interest Coverage | 4.86 |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 8.82% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 204,948 |
| Profits Per Employee | 4,779 |
| Employee Count | 26,019 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 39.81 |
Taxes
In the past 12 months, STEF SA has paid 59.78 million in taxes.
| Income Tax | 59.78M |
| Effective Tax Rate | 32.46% |
Stock Price Statistics
The stock price has increased by +5.32% in the last 52 weeks. The beta is 0.75, so STEF SA's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +5.32% |
| 50-Day Moving Average | 128.25 |
| 200-Day Moving Average | 122.97 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 1,406 |
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 5.33 billion and earned 124.34 million in profits. Earnings per share was 9.81.
| Revenue | 5.33B |
| Gross Profit | 576.90M |
| Operating Income | 219.60M |
| Pretax Income | 184.15M |
| Net Income | 124.34M |
| EBITDA | 400.21M |
| EBIT | 219.60M |
| Earnings Per Share (EPS) | 9.81 |
Balance Sheet
The company has 131.42 million in cash and 1.73 billion in debt, with a net cash position of -1.60 billion or -126.30 per share.
| Cash & Cash Equivalents | 131.42M |
| Total Debt | 1.73B |
| Net Cash | -1.60B |
| Net Cash Per Share | -126.30 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 105.71 |
| Working Capital | -524.32M |
Cash Flow
In the last 12 months, operating cash flow was 355.46 million and capital expenditures -291.09 million, giving a free cash flow of 64.37 million.
| Operating Cash Flow | 355.46M |
| Capital Expenditures | -291.09M |
| Depreciation & Amortization | 180.61M |
| Net Borrowing | 62.29M |
| Free Cash Flow | 64.37M |
| FCF Per Share | 5.09 |
Margins
Gross margin is 10.82%, with operating and profit margins of 4.12% and 2.33%.
| Gross Margin | 10.82% |
| Operating Margin | 4.12% |
| Pretax Margin | 3.45% |
| Profit Margin | 2.33% |
| EBITDA Margin | 7.51% |
| EBIT Margin | 4.12% |
| FCF Margin | 1.21% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | -34.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.48% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 7.75% |
| FCF Yield | 4.01% |
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 |
Analyst Forecast
The average price target for STEF SA is 149.00, which is 17.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 149.00 |
| Price Target Difference | 17.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.25% |
| EPS Growth Forecast (3Y) | 30.79% |
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 | 6 |