Stella Chemifa Corporation (FRA:SLO)

Stella Chemifa Statistics

Total Valuation

Stella Chemifa has a market cap or net worth of EUR 267.08 million. The enterprise value is 212.15 million.

Market Cap	267.08M
Enterprise Value	212.15M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	11.82M
Shares Outstanding	n/a
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	21.83%
Owned by Institutions (%)	27.88%
Float	7.13M

Valuation Ratios

The trailing PE ratio is 15.83.

PE Ratio	15.83
Forward PE	n/a
PS Ratio	1.28
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	12.45
P/OCF Ratio	5.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 9.89.

EV / Earnings	12.58
EV / Sales	1.06
EV / EBITDA	5.37
EV / EBIT	8.95
EV / FCF	9.89

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.15.

Current Ratio	3.49
Quick Ratio	2.82
Debt / Equity	0.15
Debt / EBITDA	0.88
Debt / FCF	1.78
Interest Coverage	91.33

Financial Efficiency

Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	6.36%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	8.93%
Revenue Per Employee	301,114
Profits Per Employee	24,307
Employee Count	694
Asset Turnover	0.60
Inventory Turnover	5.05

Taxes

In the past 12 months, Stella Chemifa has paid 9.13 million in taxes.

Income Tax	9.13M
Effective Tax Rate	35.31%

Stock Price Statistics

The stock price has decreased by -5.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.83%
50-Day Moving Average	23.12
200-Day Moving Average	23.51
Relative Strength Index (RSI)	48.37
Average Volume (20 Days)	n/a

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 Chemifa had revenue of EUR 208.97 million and earned 16.87 million in profits. Earnings per share was 1.42.

Revenue	208.97M
Gross Profit	48.92M
Operating Income	26.83M
Pretax Income	25.85M
Net Income	16.87M
EBITDA	43.25M
EBIT	26.83M
Earnings Per Share (EPS)	1.42

Balance Sheet

The company has 96.50 million in cash and 38.14 million in debt, giving a net cash position of 58.35 million.

Cash & Cash Equivalents	96.50M
Total Debt	38.14M
Net Cash	58.35M
Net Cash Per Share	n/a
Equity (Book Value)	260.49M
Book Value Per Share	21.94
Working Capital	124.47M

Cash Flow

In the last 12 months, operating cash flow was 46.78 million and capital expenditures -25.32 million, giving a free cash flow of 21.45 million.

Operating Cash Flow	46.78M
Capital Expenditures	-25.32M
Free Cash Flow	21.45M
FCF Per Share	n/a

Margins

Gross margin is 23.41%, with operating and profit margins of 12.84% and 8.07%.

Gross Margin	23.41%
Operating Margin	12.84%
Pretax Margin	12.37%
Profit Margin	8.07%
EBITDA Margin	20.69%
EBIT Margin	12.84%
FCF Margin	10.27%

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 4.42%.

Dividend Per Share	1.01
Dividend Yield	4.42%
Dividend Growth (YoY)	-8.30%
Years of Dividend Growth	4
Payout Ratio	69.96%
Buyback Yield	1.18%
Shareholder Yield	5.60%
Earnings Yield	6.32%
FCF Yield	8.03%

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 Chemifa has an Altman Z-Score of 3.88 and a Piotroski F-Score of 7.

Altman Z-Score	3.88
Piotroski F-Score	7