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Total Valuation
STEF SA has a market cap or net worth of €1.52B. The enterprise value is €3.10K.
Market Cap€1.52B
Enterprise Value€3.10K
Share Statistics
STEF SA has 12,850,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,850,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
STEF SA’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.90%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.90%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee196.76K
Profits Per Employee3.24K
Employee Count26,019
Asset Turnover1.21
Inventory Turnover34.87
Valuation Ratios
The current PE Ratio of STEF SA is 12.5. STEF SA’s PEG ratio is -0.45.
PE Ratio12.5
PS Ratio0.32
PB Ratio1.27
Price to Fair Value1.27
Price to FCF300.99
Price to Operating Cash Flow4.36
PEG Ratio-0.45
Income Statement
In the last 12 months, STEF SA had revenue of 5.12B and earned 84.40M in profits. Earnings per share was 6.68.
Revenue5.12B
Gross Profit854.42M
Operating Income147.50M
Pretax Income139.70M
Net Income84.40M
EBITDA415.32M
Earnings Per Share (EPS)6.68
Cash Flow
In the last 12 months, operating cash flow was 359.54M and capital expenditures -291.09M, giving a free cash flow of 68.45M billion.
Operating Cash Flow359.54M
Free Cash Flow68.45M
Free Cash Flow per Share5.33
Dividends & Yields
STEF SA pays an annual dividend of €2.7, resulting in a dividend yield of 2.19%
Dividend Per Share€2.7
Dividend Yield2.19%
Payout Ratio27.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change6.13%
50-Day Moving Average128.89
200-Day Moving Average121.86
Relative Strength Index (RSI)42.69
Average Volume (3m)1.33K
Important Dates
STEF SA upcoming earnings date is Mar 11, 2027, TBA (Confirmed).
Last Earnings DateSep 3, 2026
Next Earnings DateMar 11, 2027
Ex-Dividend Date―
Financial Position
STEF SA as a current ratio of 0.72, with Debt / Equity ratio of 129.28%
Current Ratio0.72
Quick Ratio0.65
Debt to Market Cap0.81
Net Debt to EBITDA3.69
Interest Coverage Ratio3.66
Taxes
In the past 12 months, STEF SA has paid 55.30M in taxes.
Income Tax55.30M
Effective Tax Rate0.40
Enterprise Valuation
STEF SA EV to EBITDA ratio is 7.69, with an EV/FCF ratio of 578.94.
EV to Sales0.62
EV to EBITDA7.69
EV to Free Cash Flow578.94
EV to Operating Cash Flow10.32
Balance Sheet
STEF SA has €131.42M in cash and marketable securities with €1.73B in debt, giving a net cash position of -€1.60B billion.
Cash & Marketable Securities€131.42M
Total Debt€1.73B
Net Cash-€1.60B
Net Cash Per Share-€124.32
Tangible Book Value Per Share€66.47
Margins
Gross margin is 19.66%, with operating margin of 2.88%, and net profit margin of 1.65%.
Gross Margin19.66%
Operating Margin2.88%
Pretax Margin2.73%
Net Profit Margin1.65%
EBITDA Margin8.11%
EBIT Margin2.88%
Analyst Forecast
The average price target for STEF SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.74%
EPS Growth Forecast27.63%