STIF S.A.(FR:ALSTI)
€19.51-0.24 (-1.22%)
FR:ALSTI
STIF S.A. financials statements
€19.51
At close:-0.24 (-1.22%)
STIF S.A. (ALSTI) Ratios
15 Followers
STIF S.A. Ratios
FR:ALSTI's free cash flow for Q2 2026 was €2.71M. For the 2026 fiscal year, FR:ALSTI's free cash flow was decreased by €-3.20M and operating cash flow was €5.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.75 | 1.90 | 2.22 | 2.10 | 1.62 |
| Quick Ratio | 1.21 | 1.21 | 1.48 | 1.06 | 0.85 |
| Cash Ratio | 0.59 | 0.72 | 0.21 | 0.41 | 0.34 |
| Solvency Ratio | 0.24 | 0.43 | 0.26 | 0.23 | 0.26 |
| Operating Cash Flow Ratio | 0.38 | 0.00 | 0.27 | 0.57 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 1.00 | 0.00 | 1.65 | 2.21 | 2.49 |
| Net Current Asset Value | € -13.25M | € 6.77M | € 4.98M | € -1.59M | € -686.90K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.22 | 0.22 | 0.46 | 0.33 |
| Debt-to-Equity Ratio | 1.41 | 0.51 | 0.47 | 1.75 | 1.31 |
| Debt-to-Capital Ratio | 0.59 | 0.34 | 0.32 | 0.64 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.27 | 0.24 | 0.57 | 0.45 |
| Financial Leverage Ratio | 3.06 | 2.28 | 2.14 | 3.81 | 3.95 |
| Debt Service Coverage Ratio | 1.41 | 3.99 | 2.57 | 2.54 | 2.79 |
| Interest Coverage Ratio | 9.78 | 27.13 | 34.23 | 21.05 | 27.69 |
| Debt to Market Cap | 0.15 | 0.11 | 0.21 | 0.20 | 0.11 |
| Interest Debt Per Share | 8.39 | 3.18 | 1.81 | 1.59 | 0.95 |
| Net Debt to EBITDA | 1.31 | -0.10 | 0.95 | 1.66 | 0.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.06% | 64.71% | 59.42% | 50.90% | 51.87% |
| EBIT Margin | 19.45% | 21.90% | 8.57% | 8.71% | 8.99% |
| EBITDA Margin | 22.64% | 25.65% | 13.17% | 11.72% | 12.69% |
| Operating Profit Margin | 19.45% | 21.90% | 31.50% | 8.20% | 9.09% |
| Pretax Profit Margin | 17.13% | 21.08% | 7.68% | 8.32% | 8.66% |
| Net Profit Margin | 12.99% | 15.85% | 5.42% | 5.50% | 5.78% |
| Continuous Operations Profit Margin | 13.59% | 16.57% | 6.49% | 7.33% | 7.13% |
| Net Income Per EBT | 75.82% | 75.19% | 70.61% | 66.11% | 66.71% |
| EBT Per EBIT | 88.04% | 96.27% | 24.38% | 101.47% | 95.24% |
| Return on Assets (ROA) | 12.58% | 18.92% | 6.84% | 9.90% | 10.69% |
| Return on Equity (ROE) | 38.52% | 43.12% | 14.64% | 37.71% | 42.23% |
| Return on Capital Employed (ROCE) | 26.69% | 40.51% | 56.14% | 20.15% | 27.35% |
| Return on Invested Capital (ROIC) | 18.27% | 28.03% | 44.06% | 16.03% | 19.94% |
| Return on Tangible Assets | 18.07% | 20.29% | 6.93% | 9.92% | 10.70% |
| Earnings Yield | 4.09% | 9.82% | 7.45% | 4.76% | 4.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.70 | 18.04 | 11.87 | 14.98 | 12.48 |
| Payables Turnover | 4.26 | 2.87 | 3.97 | 6.19 | 5.23 |
| Inventory Turnover | 2.37 | 1.72 | 2.37 | 3.17 | 2.99 |
| Fixed Asset Turnover | 5.76 | 5.26 | 4.05 | 4.26 | 5.30 |
| Asset Turnover | 0.97 | 1.19 | 1.26 | 1.80 | 1.85 |
| Working Capital Turnover Ratio | 4.88 | 4.56 | 4.74 | 7.30 | 0.00 |
| Cash Conversion Cycle | 110.36 | 105.64 | 92.79 | 80.47 | 81.43 |
| Days of Sales Outstanding | 41.96 | 20.23 | 30.76 | 24.36 | 29.24 |
| Days of Inventory Outstanding | 154.10 | 212.60 | 154.05 | 115.08 | 122.04 |
| Days of Payables Outstanding | 85.70 | 127.19 | 92.01 | 58.97 | 69.86 |
| Operating Cycle | 196.06 | 232.84 | 184.81 | 139.44 | 151.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.96 | 0.00 | 0.61 | 0.52 | 0.48 |
| Free Cash Flow Per Share | 0.72 | 0.00 | -0.26 | -0.13 | 0.23 |
| Dividend Paid and CapEx Coverage Ratio | 1.09 | 0.00 | 0.56 | 0.66 | 1.26 |
| Capital Expenditure Coverage Ratio | 1.58 | 0.00 | 0.70 | 0.80 | 1.90 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.00 | 0.35 | 0.33 | 0.51 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.00 | 0.06 | 0.08 | 0.09 |
| Free Cash Flow Yield | 1.34% | 0.00% | -3.68% | -1.88% | 3.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.35 | 10.18 | 13.42 | 21.00 | 23.38 |
| Price-to-Sales (P/S) Ratio | 3.18 | 1.61 | 0.73 | 1.16 | 1.35 |
| Price-to-Book (P/B) Ratio | 9.42 | 4.39 | 1.96 | 7.92 | 9.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 74.54 | 0.00 | -27.14 | -53.25 | 31.26 |
| Price-to-Operating Cash Flow Ratio | 27.43 | 0.00 | 11.77 | 13.66 | 14.82 |
| Price-to-Earnings Growth (PEG) Ratio | -2.09 | 0.03 | 0.24 | 1.57 | 0.00 |
| Enterprise Value Multiple | 15.34 | 6.19 | 6.47 | 11.51 | 11.50 |
| Enterprise Value | 314.38M | 97.15M | 31.43M | 42.05M | 38.87M |
| EV to EBITDA | 15.34 | 6.19 | 6.47 | 11.51 | 11.50 |
| EV to Sales | 3.47 | 1.59 | 0.85 | 1.35 | 1.46 |
| EV to Free Cash Flow | 81.52 | 0.00 | -31.79 | -62.20 | 33.76 |
| EV to Operating Cash Flow | 30.00 | 0.00 | 13.79 | 15.95 | 16.00 |
| Tangible Book Value Per Share | 0.68 | 5.34 | 3.96 | 1.18 | 0.92 |
| Shareholders’ Equity Per Share | 5.70 | 6.01 | 3.65 | 0.89 | 0.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.25 | 0.15 | 0.12 | 0.18 |
| Revenue Per Share | 16.91 | 16.35 | 9.86 | 6.13 | 5.24 |
| Net Income Per Share | 2.20 | 2.59 | 0.53 | 0.34 | 0.30 |
| Tax Burden | 0.76 | 0.75 | 0.71 | 0.66 | 0.67 |
| Interest Burden | 0.88 | 0.96 | 0.90 | 0.96 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.85 | 0.00 | 1.14 | 1.15 | 1.28 |
Currency in EUR
