STEF SA (STF) Stock Statistics & Valuation Metrics

STEF SA has a market cap or net worth of €1.50B. The enterprise value is €3.11B.

STEF SA has 12,850,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

STEF SA’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.09%.

The current PE Ratio of STEF SA is 15.9. STEF SA’s PEG ratio is -0.57.

In the last 12 months, STEF SA had revenue of 4.80B and earned 157.24M in profits. Earnings per share was 11.89.

In the last 12 months, operating cash flow was 389.41M and capital expenditures -309.54M, giving a free cash flow of 79.87M billion.

STEF SA pays an annual dividend of €4.15, resulting in a dividend yield of 3.38%

STEF SA upcoming earnings date is Sep 4, 2025, TBA (Confirmed).

STEF SA as a current ratio of 0.66, with Debt / Equity ratio of 111.59%

In the past 12 months, STEF SA has paid 47.80M in taxes.

STEF SA EV to EBITDA ratio is 6.33, with an EV/FCF ratio of 71.02.

STEF SA has €117.04M in cash and marketable securities with €1.43B in debt, giving a net cash position of -€1.45B billion.

Gross margin is 16.56%, with operating margin of 4.76%, and net profit margin of 3.28%.

The average price target for STEF SA is €127.00, which is 11.43% higher than the current price. The consensus rating is Hold