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STEF SA (FR:STF)
:STF
France Market

STEF SA (STF) Financial Statements

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STEF SA Financial Overview

STEF SA's market cap is currently €1.57B. The company's EPS TTM is €11.976; its P/E ratio is 10.84; and it has a dividend yield of 3.96%. STEF SA is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 4.44B€ 4.26B€ 3.51B€ 3.15B€ 3.44B
Gross Profit€ 341.19M€ 690.46M€ 600.16M€ 524.99M€ 390.55M
Operating Income€ 253.05M€ 204.76M€ 178.40M€ 123.74M€ 160.15M
EBITDA€ 455.57M€ 417.65M€ 333.44M€ 292.18M€ 332.14M
Net Income€ 191.61M€ 146.36M€ 110.01M€ 72.77M€ 100.33M
Balance Sheet
Cash & Short-Term Investments€ 143.60M€ 87.59M€ 92.24M€ 54.41M€ 61.20M
Total Assets€ 3.51B€ 3.35B€ 2.98B€ 2.64B€ 2.55B
Total Debt€ 1.19B€ 1.16B€ 1.04B€ 959.21M€ 885.55M
Net Debt€ 1.05B€ 1.07B€ 944.79M€ 904.80M€ 824.35M
Total Liabilities€ 2.32B€ 2.31B€ 2.07B€ 1.82B€ 1.78B
Stockholders' Equity€ 1.18B€ 1.04B€ 912.24M€ 816.91M€ 759.27M
Cash Flow
Free Cash Flow€ 20.78M€ 37.17M€ 205.50M€ 14.52M€ 114.58M
Operating Cash Flow€ 356.55M€ 266.65M€ 370.63M€ 222.65M€ 265.13M
Investing Cash Flow€ -244.99M€ -298.30M€ -297.53M€ -234.30M€ -159.42M
Financing Cash Flow€ -43.95M€ -34.71M€ -6.68M€ -19.71M€ -111.95M
Currency in EUR

STEF SA Earnings and Revenue History

STEF SA Debt to Assets

STEF SA Cash Flow

STEF SA Forecast EPS vs Actual EPS

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