Total Valuation
Steadfast Group Limited has a market cap or net worth of €3.98B. The enterprise value is €6.08K.
Market Cap€3.98B
Enterprise Value€6.08K
Share Statistics
Steadfast Group Limited has 1,111,991,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,111,991,600
Owned by Insiders0.39%
Owned by Institutions―
Financial Efficiency
Steadfast Group Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.50%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.50%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee24.75M
Profits Per Employee3.13M
Employee Count86
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Steadfast Group Limited is 24.3. Steadfast Group Limited’s PEG ratio is -1.06.
PE Ratio24.3
PS Ratio2.65
PB Ratio2.39
Price to Fair Value2.39
Price to FCF0.00
Price to Operating Cash Flow13.71
PEG Ratio-1.06
Income Statement
In the last 12 months, Steadfast Group Limited had revenue of 2.13B and earned 269.10M in profits. Earnings per share was 0.24.
Revenue2.13B
Gross Profit1.22B
Operating Income473.60M
Pretax Income486.90M
Net Income269.10M
EBITDA600.80M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 471.60M and capital expenditures -278.60M, giving a free cash flow of 193.00M billion.
Operating Cash Flow471.60M
Free Cash Flow193.00M
Free Cash Flow per Share0.17
Dividends & Yields
Steadfast Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change8.84%
50-Day Moving Average3.19
200-Day Moving Average2.86
Relative Strength Index (RSI)75.18
Average Volume (3m)0.00
Important Dates
Steadfast Group Limited upcoming earnings date is Mar 2, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateMar 2, 2027
Ex-Dividend Date―
Financial Position
Steadfast Group Limited as a current ratio of 26.64, with Debt / Equity ratio of 84.26%
Current Ratio26.64
Quick Ratio26.64
Debt to Market Cap0.34
Net Debt to EBITDA0.28
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Steadfast Group Limited has paid 163.60M in taxes.
Income Tax163.60M
Effective Tax Rate0.34
Enterprise Valuation
Steadfast Group Limited EV to EBITDA ratio is 9.69, with an EV/FCF ratio of 0.00.
EV to Sales2.73
EV to EBITDA9.69
EV to Free Cash Flow0.00
EV to Operating Cash Flow12.34
Balance Sheet
Steadfast Group Limited has €1.82B in cash and marketable securities with €1.99B in debt, giving a net cash position of -€169.80M billion.
Cash & Marketable Securities€1.82B
Total Debt€1.99B
Net Cash-€169.80M
Net Cash Per Share-€0.15
Tangible Book Value Per Share-€0.66
Margins
Gross margin is 58.13%, with operating margin of 22.25%, and net profit margin of 12.64%.
Gross Margin58.13%
Operating Margin22.25%
Pretax Margin22.88%
Net Profit Margin12.64%
EBITDA Margin28.23%
EBIT Margin22.88%
Analyst Forecast
The average price target for Steadfast Group Limited is €3.65, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€3.65
Price Target Upside39.34% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast14.32%
EPS Growth Forecast-20.93%