Stella-Jones Inc. (FRA:97S)

Stella-Jones Statistics

Total Valuation

Stella-Jones has a market cap or net worth of EUR 2.90 billion. The enterprise value is 3.80 billion.

Market Cap	2.90B
Enterprise Value	3.80B

Important Dates

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

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	54.91M
Shares Outstanding	n/a
Shares Change (YoY)	-1.88%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	62.06%
Float	54.80M

Valuation Ratios

The trailing PE ratio is 13.98 and the forward PE ratio is 14.69.

PE Ratio	13.98
Forward PE	14.69
PS Ratio	1.36
PB Ratio	2.29
P/TBV Ratio	3.15
P/FCF Ratio	11.88
P/OCF Ratio	9.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 15.56.

EV / Earnings	18.32
EV / Sales	1.77
EV / EBITDA	9.74
EV / EBIT	12.33
EV / FCF	15.56

Financial Position

The company has a current ratio of 7.25, with a Debt / Equity ratio of 0.74.

Current Ratio	7.25
Quick Ratio	1.65
Debt / Equity	0.74
Debt / EBITDA	2.41
Debt / FCF	3.84
Interest Coverage	6.68

Financial Efficiency

Return on equity (ROE) is 17.40% and return on invested capital (ROIC) is 8.91%.

Return on Equity (ROE)	17.40%
Return on Assets (ROA)	7.89%
Return on Invested Capital (ROIC)	8.91%
Return on Capital Employed (ROCE)	13.32%
Revenue Per Employee	668,302
Profits Per Employee	64,822
Employee Count	3,000
Asset Turnover	0.88
Inventory Turnover	1.76

Taxes

In the past 12 months, Stella-Jones has paid 61.19 million in taxes.

Income Tax	61.19M
Effective Tax Rate	22.78%

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.11%
50-Day Moving Average	49.36
200-Day Moving Average	47.28
Relative Strength Index (RSI)	57.19
Average Volume (20 Days)	8

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, Stella-Jones had revenue of EUR 2.14 billion and earned 207.43 million in profits. Earnings per share was 3.73.

Revenue	2.14B
Gross Profit	428.33M
Operating Income	306.56M
Pretax Income	268.62M
Net Income	207.43M
EBITDA	346.33M
EBIT	306.56M
Earnings Per Share (EPS)	3.73

Balance Sheet

The company has 42.22 million in cash and 936.81 million in debt, giving a net cash position of -894.59 million.

Cash & Cash Equivalents	42.22M
Total Debt	936.81M
Net Cash	-894.59M
Net Cash Per Share	n/a
Equity (Book Value)	1.27B
Book Value Per Share	22.96
Working Capital	1.10B

Cash Flow

In the last 12 months, operating cash flow was 313.90 million and capital expenditures -69.76 million, giving a free cash flow of 244.15 million.

Operating Cash Flow	313.90M
Capital Expenditures	-69.76M
Free Cash Flow	244.15M
FCF Per Share	n/a

Margins

Gross margin is 20.03%, with operating and profit margins of 14.33% and 9.70%.

Gross Margin	20.03%
Operating Margin	14.33%
Pretax Margin	12.56%
Profit Margin	9.70%
EBITDA Margin	16.19%
EBIT Margin	14.33%
FCF Margin	11.42%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.78
Dividend Yield	1.50%
Dividend Growth (YoY)	3.37%
Years of Dividend Growth	11
Payout Ratio	19.76%
Buyback Yield	1.88%
Shareholder Yield	3.39%
Earnings Yield	7.15%
FCF Yield	8.42%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Stella-Jones has an Altman Z-Score of 3.65 and a Piotroski F-Score of 6.

Altman Z-Score	3.65
Piotroski F-Score	6