STEF SA(GB:0NY3)
€129.60+0.40 (+0.31%)
GB:0NY3
STEF SA financials statements
€129.60
At close:+0.40 (+0.31%)
STEF SA (0NY3) Financial Statements
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STEF SA Financial Overview
STEF SA's market cap is currently €1.59B. The company's EPS TTM is €9.84; its P/E ratio is 13.09; and it has a dividend yield of 2.08%. STEF SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 5.12B | € 4.80B | € 4.44B | € 4.16B | € 3.51B |
| Gross Profit | € 854.42M | € 329.43M | € 341.19M | € 690.46M | € 600.16M |
| Operating Income | € 147.50M | € 228.38M | € 253.05M | € 233.47M | € 178.40M |
| EBITDA | € 415.32M | € 471.24M | € 455.57M | € 417.65M | € 333.44M |
| Net Income | € 84.40M | € 157.24M | € 191.61M | € 146.36M | € 110.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 116.44M | € 85.12M | € 143.60M | € 87.59M | € 92.24M |
| Total Assets | € 4.24B | € 3.93B | € 3.51B | € 3.35B | € 2.98B |
| Total Debt | € 1.65B | € 1.43B | € 1.19B | € 1.16B | € 1.04B |
| Net Debt | € 1.53B | € 1.34B | € 1.05B | € 1.07B | € 944.79M |
| Total Liabilities | € 2.92B | € 2.65B | € 2.32B | € 2.31B | € 2.07B |
| Stockholders' Equity | € 1.31B | € 1.28B | € 1.18B | € 1.04B | € 912.24M |
| Cash Flow | |||||
| Free Cash Flow | € 5.52M | € 41.99M | € 20.78M | € 37.17M | € 205.50M |
| Operating Cash Flow | € 309.44M | € 397.27M | € 356.55M | € 263.48M | € 368.22M |
| Investing Cash Flow | € -376.16M | € -447.36M | € -244.99M | € -295.13M | € -295.12M |
| Financing Cash Flow | € 147.41M | € -20.81M | € -43.95M | € -34.71M | € -6.68M |
Currency in EUR
