STEF SA (0NY3) Ratios
STEF SA Ratios
GB:0NY3's free cash flow for Q2 2026 was $40.20M. For the 2026 fiscal year, GB:0NY3's free cash flow was decreased by $-130.00M and operating cash flow was $170.21M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.72 | 0.66 | 0.71 | 0.74 | 0.66 |
| Quick Ratio | 0.65 | 0.60 | 0.63 | 0.65 | 0.60 |
| Cash Ratio | 0.07 | 0.05 | 0.09 | 0.06 | 0.07 |
| Solvency Ratio | 0.12 | 0.15 | 0.17 | 0.14 | 0.14 |
| Operating Cash Flow Ratio | 0.18 | 0.23 | 0.22 | 0.18 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 0.58 | 0.74 | 0.69 | 0.64 | 0.87 |
| Net Current Asset Value | $ -1.66B | $ -1.51B | $ -1.18B | $ -1.19B | $ -1.13B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.36 | 0.34 | 0.35 | 0.35 |
| Debt-to-Equity Ratio | 1.26 | 1.12 | 1.00 | 1.12 | 1.14 |
| Debt-to-Capital Ratio | 0.56 | 0.53 | 0.50 | 0.53 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.31 | 0.28 | 0.33 | 0.29 |
| Financial Leverage Ratio | 3.23 | 3.07 | 2.96 | 3.22 | 3.27 |
| Debt Service Coverage Ratio | 0.63 | 0.74 | 0.72 | 0.85 | 0.66 |
| Interest Coverage Ratio | 3.66 | 5.52 | 9.14 | 25.67 | 24.04 |
| Debt to Market Cap | 0.81 | 0.67 | 0.68 | 0.82 | 0.63 |
| Interest Debt Per Share | 133.75 | 117.21 | 97.89 | 94.20 | 84.34 |
| Net Debt to EBITDA | 3.69 | 2.84 | 2.29 | 2.57 | 2.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.69% | 6.86% | 7.68% | 16.60% | 17.11% |
| EBIT Margin | 2.88% | 4.79% | 5.75% | 5.64% | 4.42% |
| EBITDA Margin | 8.11% | 9.82% | 10.26% | 10.04% | 9.51% |
| Operating Profit Margin | 2.88% | 4.76% | 5.70% | 5.61% | 5.09% |
| Pretax Profit Margin | 2.73% | 3.93% | 5.35% | 5.67% | 4.21% |
| Net Profit Margin | 1.65% | 3.28% | 4.31% | 3.52% | 3.14% |
| Continuous Operations Profit Margin | 1.65% | 3.10% | 3.93% | 4.27% | 3.13% |
| Net Income Per EBT | 60.42% | 83.39% | 80.67% | 62.07% | 74.58% |
| EBT Per EBIT | 94.71% | 82.56% | 93.86% | 101.00% | 82.68% |
| Return on Assets (ROA) | 1.99% | 4.01% | 5.46% | 4.38% | 3.69% |
| Return on Equity (ROE) | 6.43% | 12.31% | 16.17% | 14.08% | 12.06% |
| Return on Capital Employed (ROCE) | 5.97% | 10.41% | 13.33% | 12.76% | 11.38% |
| Return on Invested Capital (ROIC) | 2.90% | 6.09% | 7.54% | 7.64% | 6.00% |
| Return on Tangible Assets | 2.24% | 4.47% | 6.03% | 5.34% | 4.53% |
| Earnings Yield | 5.08% | 9.58% | 13.50% | 13.01% | 8.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.22 | 5.83 | 5.94 | 5.39 | 5.45 |
| Payables Turnover | 6.43 | 7.12 | 6.66 | 5.62 | 5.21 |
| Inventory Turnover | 34.87 | 43.99 | 32.67 | 28.28 | 33.71 |
| Fixed Asset Turnover | 2.16 | 2.13 | 2.31 | 2.30 | 2.14 |
| Asset Turnover | 1.21 | 1.22 | 1.27 | 1.24 | 1.18 |
| Working Capital Turnover Ratio | -9.39 | -9.10 | -10.28 | -9.48 | -7.67 |
| Cash Conversion Cycle | 23.58 | 19.60 | 17.81 | 15.65 | 7.77 |
| Days of Sales Outstanding | 69.86 | 62.60 | 61.48 | 67.73 | 66.96 |
| Days of Inventory Outstanding | 10.47 | 8.30 | 11.17 | 12.90 | 10.83 |
| Days of Payables Outstanding | 56.75 | 51.30 | 54.84 | 64.98 | 70.02 |
| Operating Cycle | 80.33 | 70.90 | 72.65 | 80.63 | 77.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 24.49 | 31.75 | 28.69 | 21.48 | 29.93 |
| Free Cash Flow Per Share | 0.44 | 3.36 | 1.67 | 2.99 | 16.60 |
| Dividend Paid and CapEx Coverage Ratio | 0.87 | 0.95 | 0.92 | 1.00 | 1.89 |
| Capital Expenditure Coverage Ratio | 1.02 | 1.12 | 1.06 | 1.16 | 2.24 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.28 | 0.30 | 0.23 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.08 | 0.08 | 0.06 | 0.11 |
| Free Cash Flow Yield | 0.33% | 2.56% | 1.46% | 3.31% | 16.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.67 | 11.03 | 7.41 | 7.68 | 11.48 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.34 | 0.32 | 0.27 | 0.36 |
| Price-to-Book (P/B) Ratio | 1.27 | 1.29 | 1.20 | 1.08 | 1.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 300.99 | 39.10 | 68.30 | 30.26 | 6.15 |
| Price-to-Operating Cash Flow Ratio | 5.37 | 4.13 | 3.98 | 4.22 | 3.41 |
| Price-to-Earnings Growth (PEG) Ratio | -0.45 | -0.71 | -3.79 | 0.12 | 0.23 |
| Enterprise Value Multiple | 7.69 | 6.33 | 5.41 | 5.26 | 6.62 |
| Enterprise Value | 3.19B | 2.98B | 2.46B | 2.20B | 2.21B |
| EV to EBITDA | 7.69 | 6.33 | 5.41 | 5.26 | 6.62 |
| EV to Sales | 0.62 | 0.62 | 0.55 | 0.53 | 0.63 |
| EV to Free Cash Flow | 578.94 | 71.02 | 118.60 | 59.11 | 10.74 |
| EV to Operating Cash Flow | 10.32 | 7.51 | 6.91 | 8.24 | 5.96 |
| Tangible Book Value Per Share | 66.47 | 69.37 | 68.60 | 35.06 | 29.01 |
| Shareholders’ Equity Per Share | 103.81 | 102.07 | 95.33 | 83.76 | 73.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | 0.25 | 0.26 | 0.25 | 0.31 |
| Revenue Per Share | 405.18 | 383.67 | 357.38 | 335.08 | 283.18 |
| Net Income Per Share | 6.68 | 12.57 | 15.42 | 11.79 | 8.88 |
| Tax Burden | 0.60 | 0.83 | 0.81 | 0.62 | 0.75 |
| Interest Burden | 0.95 | 0.82 | 0.93 | 1.01 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.67 | 2.67 | 2.04 | 1.50 | 3.37 |
Currency in EUR