STEF SA (LON:0NY3)

STEF SA Statistics

Total Valuation

STEF SA has a market cap or net worth of GBP 1.31 billion. The enterprise value is 2.58 billion.

Market Cap	1.31B
Enterprise Value	2.58B

Important Dates

The last earnings date was Friday, September 5, 2025.

Earnings Date	Sep 5, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	12.54M
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.84M

Valuation Ratios

The trailing PE ratio is 14.54 and the forward PE ratio is 13.55.

PE Ratio	14.54
Forward PE	13.55
PS Ratio	0.31
PB Ratio	1.23
P/TBV Ratio	1.83
P/FCF Ratio	19.14
P/OCF Ratio	3.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 37.65.

EV / Earnings	28.60
EV / Sales	0.60
EV / EBITDA	6.40
EV / EBIT	16.23
EV / FCF	37.65

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.26.

Current Ratio	0.69
Quick Ratio	0.63
Debt / Equity	1.26
Debt / EBITDA	3.46
Debt / FCF	19.66
Interest Coverage	4.05

Financial Efficiency

Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	7.94%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	7.62%
Revenue Per Employee	167,409
Profits Per Employee	3,555
Employee Count	23,101
Asset Turnover	1.25
Inventory Turnover	39.48

Taxes

In the past 12 months, STEF SA has paid 41.94 million in taxes.

Income Tax	41.94M
Effective Tax Rate	33.61%

Stock Price Statistics

The stock price has decreased by -13.16% 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	-13.16%
50-Day Moving Average	130.24
200-Day Moving Average	129.84
Relative Strength Index (RSI)	33.76
Average Volume (20 Days)	27

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 4.24 billion and earned 90.09 million in profits. Earnings per share was 7.12.

Revenue	4.24B
Gross Profit	459.35M
Operating Income	148.44M
Pretax Income	124.79M
Net Income	90.09M
EBITDA	310.24M
EBIT	148.44M
Earnings Per Share (EPS)	7.12

Balance Sheet

The company has 100.32 million in cash and 1.35 billion in debt, giving a net cash position of -1.25 billion.

Cash & Cash Equivalents	100.32M
Total Debt	1.35B
Net Cash	-1.25B
Net Cash Per Share	n/a
Equity (Book Value)	1.06B
Book Value Per Share	84.71
Working Capital	-479.77M

Cash Flow

In the last 12 months, operating cash flow was 333.77 million and capital expenditures -265.34 million, giving a free cash flow of 68.44 million.

Operating Cash Flow	333.77M
Capital Expenditures	-265.34M
Free Cash Flow	68.44M
FCF Per Share	n/a

Margins

Gross margin is 10.83%, with operating and profit margins of 3.50% and 2.12%.

Gross Margin	10.83%
Operating Margin	3.50%
Pretax Margin	2.94%
Profit Margin	2.12%
EBITDA Margin	7.31%
EBIT Margin	3.50%
FCF Margin	1.61%

Dividends & Yields

This stock pays an annual dividend of 3.53, which amounts to a dividend yield of 2.91%.

Dividend Per Share	3.53
Dividend Yield	2.91%
Dividend Growth (YoY)	-18.92%
Years of Dividend Growth	4
Payout Ratio	49.93%
Buyback Yield	-0.29%
Shareholder Yield	2.62%
Earnings Yield	6.88%
FCF Yield	5.23%

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

Altman Z-Score	n/a
Piotroski F-Score	4