STEF SA Statistics

Total Valuation

STEF SA has a market cap or net worth of GBP 1.42 billion. The enterprise value is 2.51 billion.

Market Cap	1.42B
Enterprise Value	2.51B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Apr 30, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+11.76%
Shares Change (QoQ)	-14.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.58M

Valuation Ratios

The trailing PE ratio is 10.14.

PE Ratio	10.14
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of -97.27.

EV / Earnings	17.98
EV / Sales	0.65
EV / EBITDA	6.39
EV / EBIT	11.97
EV / FCF	-97.27

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.21.

Current Ratio	0.72
Quick Ratio	0.66
Debt / Equity	1.21
Debt / EBITDA	3.15
Debt / FCF	-47.17
Interest Coverage	6.73

Financial Efficiency

Return on equity (ROE) is 14.36% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	14.36%
Return on Assets (ROA)	4.22%
Return on Capital (ROIC)	6.19%
Revenue Per Employee	164,258
Profits Per Employee	5,900
Employee Count	22,281
Asset Turnover	1.29
Inventory Turnover	35.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.52% in the last 52 weeks. The beta is 0.89, so STEF SA's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+13.52%
50-Day Moving Average	131.84
200-Day Moving Average	132.36
Relative Strength Index (RSI)	59.77
Average Volume (20 Days)	19

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 GBP 3.89 billion and earned 139.72 million in profits. Earnings per share was 11.08.

Revenue	3.89B
Gross Profit	430.07M
Operating Income	203.38M
Pretax Income	188.31M
Net Income	139.72M
EBITDA	321.98M
EBIT	203.38M
Earnings Per Share (EPS)	11.08

Full Income Statement

Balance Sheet

The company has 120.14 million in cash and 1.22 billion in debt, giving a net cash position of -1.10 billion.

Cash & Cash Equivalents	120.14M
Total Debt	1.22B
Net Cash	-1.10B
Net Cash Per Share	n/a
Equity (Book Value)	1.01B
Book Value Per Share	80.86
Working Capital	-396.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 263.71 million and capital expenditures -289.54 million, giving a free cash flow of -25.83 million.

Operating Cash Flow	263.71M
Capital Expenditures	-289.54M
Free Cash Flow	-25.83M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.06%, with operating and profit margins of 5.23% and 3.59%.

Gross Margin	11.06%
Operating Margin	5.23%
Pretax Margin	4.84%
Profit Margin	3.59%
EBITDA Margin	8.28%
EBIT Margin	5.23%
FCF Margin	n/a

Dividends & Yields

STEF SA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	23.53%
Years of Dividend Growth	4
Payout Ratio	38.80%
Buyback Yield	-11.76%
Shareholder Yield	-11.76%
Earnings Yield	9.86%
FCF Yield	-1.82%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a