Stella International Holdings Limited (31S) Stock Statistics & Valuation Metrics

Stella International Holdings Limited has a market cap or net worth of EUR 1.26B. The enterprise value is EUR 9.06B.

Market Cap

EUR 1.26B

Enterprise Value

EUR 9.06B

Stella International Holdings Limited has 844,496,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

844,496,500

Owned by Insiders

―

Owned by Institutions

10.58%

Stella International Holdings Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.06%.

Return on Equity (ROE)

0.13

Return on Assets (ROA)

0.10

Return on Invested Capital (ROIC)

11.06%

Return on Capital Employed (ROCE)

0.13

Revenue Per Employee

35.13K

Profits Per Employee

3,086.957

Employee Count

44,700

Asset Turnover

1.09

Inventory Turnover

5.65

The current PE Ratio of Stella International Holdings Limited is 11.32. Stella International Holdings Limited’s PEG ratio is 1.59.

PE Ratio

11.32

PS Ratio

0.90

PB Ratio

1.29

Price to FCF

46.95

Price to Operating Cash Flow

9.11

PEG Ratio

1.59

In the last 12 months, Stella International Holdings Limited had revenue of 1.57B and earned 137.99M in profits. Earnings per share was 0.17.

Revenue

1.57B

Gross Profit

342.33M

Operating Income

149.25M

Pretax Income

161.21M

Net Income

137.99M

EBITDA

205.58M

Earnings Per Share (EPS)

0.17

In the last 12 months, operating cash flow was 152.41M and capital expenditures -122.25M, giving a free cash flow of 30.16M billion.

Operating Cash Flow

152.41M

Free Cash Flow

30.16M

Free Cash Flow per Share

0.04

Stella International Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of 9.98%

Dividend Per Share

―

Dividend Yield

9.98%

Payout Ratio

N/A

Free Cash Flow Yield

2.13%

Earnings Yield

8.88%

Beta

0.57

52-Week Price Change

-17.42%

50-Day Moving Average

1.34

200-Day Moving Average

1.40

Relative Strength Index (RSI)

65.90

Average Volume (3m)

810

Stella International Holdings Limited upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 20, 2026

Next Earnings Date

Mar 18, 2027

Ex-Dividend Date

―

Stella International Holdings Limited as a current ratio of 2.88, with Debt / Equity ratio of 1.49%

Current Ratio

2.88

Quick Ratio

2.15

Debt to Market Cap

0.00

Net Debt to EBITDA

-1.74

Interest Coverage Ratio

198.48

In the past 12 months, Stella International Holdings Limited has paid 24.18M in taxes.

Income Tax

24.18M

Effective Tax Rate

0.15

Stella International Holdings Limited EV to EBITDA ratio is 6.64, with an EV/FCF ratio of 40.88.

EV to Sales

0.78

EV to EBITDA

6.64

EV to Free Cash Flow

40.88

EV to Operating Cash Flow

8.09

Stella International Holdings Limited has EUR 210.19M in cash and marketable securities with EUR 26.93M in debt, giving a net cash position of EUR 183.26M billion.

Cash & Marketable Securities

EUR 210.19M

Total Debt

EUR 26.93M

Net Cash

EUR 183.26M

Net Cash Per Share

EUR 0.22

Tangible Book Value Per Share

EUR 1.32

Gross margin is 20.67%, with operating margin of 7.95%, and net profit margin of 7.80%.

Gross Margin

20.67%

Operating Margin

7.95%

Pretax Margin

9.30%

Net Profit Margin

7.80%

EBITDA Margin

11.75%

EBIT Margin

8.01%

The average price target for Stella International Holdings Limited is EUR 1.69, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

EUR 1.69

Price Target Upside

14.86% Upside

Analyst Consensus

Strong Buy

Analyst Count

4

Revenue Growth Forecast

-4.87%

EPS Growth Forecast

-27.67%

Smart Score

7

AI Score

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