STEF SA (STF) AI Stock Analysis

• Market Cap: €1.50B
• Dividend Yield: 3.38%
• Average Volume (3M): 7.82K
• Price to Earnings (P/E): 16.0
• Beta (1Y): 0.60
• Revenue Growth: 7.88%
• EPS Growth: -41.73%
• Country: FR
• Employees: 23,101
• Sector: Services
• Sector Strength: N/A
• Industry: Integrated Freight & Logistics
• EPS (TTM): 6.44
• Shares Outstanding: 12,850,000
• 10 Day Avg. Volume: 3,333
• 30 Day Avg. Volume: 7,823
• PEG Ratio: -0.57
• Price to Book (P/B): 1.29
• Price to Sales (P/S): 0.34
• P/FCF Ratio: 39.10
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €127.00
• Price Target Upside: 3.25% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: €127.00 ▲(3.25% Upside)

STEF SA's strong financial performance is a key strength, supported by robust revenue and profit growth. However, technical analysis indicates bearish momentum, which is a significant risk. The valuation is fair, with a reasonable P/E ratio and an attractive dividend yield. The absence of recent earnings call data and corporate events limits additional insights.

STEF SA Business Overview & Revenue Model

Company Description

STEF SA (STF) is a leading European logistics provider specializing in temperature-controlled transport and storage services. The company operates primarily in the food and pharmaceutical sectors, ensuring the safe and efficient delivery of perishable goods. With a strong network across multiple countries, STEF offers a range of services including refrigerated transport, warehousing, and value-added logistics solutions tailored to meet the diverse needs of its clients.

How the Company Makes Money

STEF generates revenue primarily through its logistics services, which include refrigerated transport, storage, and logistics management for temperature-sensitive products. The company charges its clients based on the volume and distance of goods transported, as well as the duration of storage in its facilities. Key revenue streams include contracts with large food manufacturers, retailers, and pharmaceutical companies, which require consistent and reliable transport solutions. Additionally, STEF benefits from long-term partnerships and contracts that provide stable income, as well as specialized services such as customs clearance and inventory management that add value to its offerings.

STEF SA Financial Statement Overview

Summary

STEF SA displays strong financial performance with notable revenue and profit growth, enhanced profitability, and effective cash flow management. The balance sheet reflects moderate leverage and steady equity growth, while cash flows highlight efficient operations despite some fluctuations in free cash flow.

Income Statement

STEF SA shows robust revenue growth, rising from €3,445M in 2019 to €4,800M in 2024. The gross profit margin has been volatile, with a decrease from 2019 to 2024. The net profit margin has improved over time, indicating enhanced profitability. The EBIT and EBITDA margins are stable, reflecting operational efficiency.

Balance Sheet

The company's debt-to-equity ratio indicates moderate leverage, with a consistent increase in stockholders' equity. The return on equity (ROE) has strengthened, showcasing better utilization of equity to generate profits. However, the equity ratio reflects a moderate reliance on liabilities to finance assets.

Cash Flow

Strong growth in operating cash flow suggests efficient cash generation from operations. Free cash flow has been positive but fluctuating, highlighting potential volatility in capital expenditures. The operating cash flow to net income ratio shows a healthy conversion rate of profits to cash.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.80B	4.44B	4.16B	3.51B	3.15B
Gross Profit	329.43M	341.19M	690.46M	600.16M	524.99M
EBITDA	471.24M	455.57M	417.65M	333.44M	292.18M
Net Income	157.24M	191.61M	146.36M	110.01M	72.77M
Balance Sheet
Total Assets	3.93B	3.51B	3.35B	2.98B	2.64B
Cash, Cash Equivalents and Short-Term Investments	85.12M	143.60M	87.59M	92.24M	54.41M
Total Debt	1.43B	1.19B	1.16B	1.04B	959.21M
Total Liabilities	2.65B	2.32B	2.31B	2.07B	1.82B
Stockholders Equity	1.28B	1.18B	1.04B	912.24M	816.91M
Cash Flow
Free Cash Flow	41.99M	20.78M	37.17M	205.50M	14.52M
Operating Cash Flow	397.27M	356.55M	266.65M	370.63M	222.65M
Investing Cash Flow	-447.36M	-244.99M	-295.13M	-295.12M	-234.30M
Financing Cash Flow	-20.81M	-43.95M	-34.71M	-6.68M	-19.71M

STEF SA Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 123.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:STF, the sentiment is Neutral. The current price of 123 is above the 20-day moving average (MA) of 121.24, below the 50-day MA of 126.12, and below the 200-day MA of 127.50, indicating a neutral trend. The MACD of -0.38 indicates Negative momentum. The RSI at 60.53 is Neutral, neither overbought nor oversold. The STOCH value of 68.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:STF.

STEF SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KOF	73 Outperform	€546.64M	11.89	22.55%	7.71%	9.14%	2.51%
GLO	68 Neutral	€845.96M	9.88	19.49%	3.09%	9.51%	26.07%
TKTT	64 Neutral	€1.09B	29.10	-9.67%	―	1.00%	-327.58%
STF	61 Neutral	€1.50B	15.97	7.94%	3.38%	7.88%	-41.73%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
VAC	54 Neutral	€785.12M	69.39	―	―	-1.03%	―
NXI	50 Neutral	€561.24M	12.54	-8.23%	―	-16.43%	-371.45%

STEF SA Corporate Events

STEF SA Reports Strong Growth Amid Economic Challenges in 2024

STEF SA reported its 2024 annual results, highlighting strong external growth despite challenges such as low food consumption and economic tensions affecting the logistics and transport sectors. The company achieved an 8.1% increase in revenue and a 13.5% rise in EBITDA, although its operating result declined by 9.7%. The group continues to focus on strategic growth, including recent acquisitions, while maintaining a dividend policy of distributing one-third of its net result. Looking forward, STEF plans to enter the second phase of its strategic plan, emphasizing operational and cultural integration of acquired companies.