STEF SA Statistics

Total Valuation

STEF SA has a market cap or net worth of GBP 1.34 billion. The enterprise value is 2.48 billion.

Market Cap	1.34B
Enterprise Value	2.48B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.52%
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 10.28.

PE Ratio	10.28
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.27
P/TBV Ratio	1.86
P/FCF Ratio	35.12
P/OCF Ratio	4.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 65.26.

EV / Earnings	19.10
EV / Sales	0.60
EV / EBITDA	5.87
EV / EBIT	12.70
EV / FCF	65.26

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.12.

Current Ratio	0.66
Quick Ratio	0.59
Debt / Equity	1.12
Debt / EBITDA	2.93
Debt / FCF	30.97
Interest Coverage	5.33

Financial Efficiency

Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	12.09%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	5.43%
Return on Capital Employed (ROCE)	10.05%
Revenue Per Employee	171,859
Profits Per Employee	5,629
Employee Count	22,281
Asset Turnover	1.29
Inventory Turnover	37.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.02% 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	-4.02%
50-Day Moving Average	128.84
200-Day Moving Average	132.29
Relative Strength Index (RSI)	53.03
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, STEF SA had revenue of GBP 3.97 billion and earned 130.03 million in profits. Earnings per share was 10.31.

Revenue	3.97B
Gross Profit	436.30M
Operating Income	182.36M
Pretax Income	162.59M
Net Income	130.03M
EBITDA	330.12M
EBIT	182.36M
Earnings Per Share (EPS)	10.31

Full Income Statement

Balance Sheet

The company has 70.39 million in cash and 1.18 billion in debt, giving a net cash position of -1.11 billion.

Cash & Cash Equivalents	70.39M
Total Debt	1.18B
Net Cash	-1.11B
Net Cash Per Share	n/a
Equity (Book Value)	1.06B
Book Value Per Share	84.24
Working Capital	-486.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 328.53 million and capital expenditures -290.46 million, giving a free cash flow of 38.07 million.

Operating Cash Flow	328.53M
Capital Expenditures	-290.46M
Free Cash Flow	38.07M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.99%, with operating and profit margins of 4.59% and 3.28%.

Gross Margin	10.99%
Operating Margin	4.59%
Pretax Margin	4.10%
Profit Margin	3.28%
EBITDA Margin	8.32%
EBIT Margin	4.59%
FCF Margin	0.96%

Dividends & Yields

This stock pays an annual dividend of 4.35, which amounts to a dividend yield of 3.46%.

Dividend Per Share	4.35
Dividend Yield	3.46%
Dividend Growth (YoY)	23.53%
Years of Dividend Growth	4
Payout Ratio	40.67%
Buyback Yield	-5.52%
Shareholder Yield	-2.06%
Earnings Yield	9.73%
FCF Yield	2.85%

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