STEF SA (0NY3) Stock Statistics & Valuation Metrics
Total Valuation
STEF SA has a market cap or net worth of EUR 1.56B. The enterprise value is EUR 3.10B.
- Market Cap
- EUR 1.56B
- Enterprise Value
- EUR 3.10B
Share Statistics
STEF SA has 12,850,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,850,000
- 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 Employee
- 196.76K
- Profits Per Employee
- 3,243.783
- Employee Count
- 26,019
- Asset Turnover
- 1.21
- Inventory Turnover
- 34.87
Valuation Ratios
The current PE Ratio of STEF SA is 12.99. STEF SA’s PEG ratio is 0.47.
- PE Ratio
- 12.99
- PS Ratio
- 0.30
- PB Ratio
- 1.21
- Price to FCF
- 23.62
- Price to Operating Cash Flow
- 4.50
- PEG Ratio
- 0.47
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.
- Revenue
- 5.12B
- Gross Profit
- 854.42M
- Operating Income
- 147.50M
- Pretax Income
- 139.70M
- Net Income
- 84.40M
- EBITDA
- 415.32M
- 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 Flow
- 359.54M
- Free Cash Flow
- 68.45M
- Free Cash Flow per Share
- 5.41
Dividends & Yields
STEF SA pays an annual dividend of EUR 4.15, resulting in a dividend yield of 2.12%
- Dividend Per Share
- EUR 4.15
- Dividend Yield
- 2.12%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.23%
- Earnings Yield
- 7.70%
Stock Price Statistics
- Beta
- 0.53
- 52-Week Price Change
- 4.94%
- 50-Day Moving Average
- 124.46
- 200-Day Moving Average
- 121.72
- Relative Strength Index (RSI)
- 62.45
- Average Volume (3m)
- 52
Important Dates
STEF SA upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 03, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- May 07, 2025
Financial Position
STEF SA as a current ratio of 0.72, with Debt / Equity ratio of 125.77%
- Current Ratio
- 0.72
- Quick Ratio
- 0.65
- Debt to Market Cap
- 0.81
- Net Debt to EBITDA
- 3.69
- Interest Coverage Ratio
- 3.66
Taxes
In the past 12 months, STEF SA has paid 55.30M in taxes.
- Income Tax
- 55.30M
- Effective Tax Rate
- 0.40
Enterprise Valuation
STEF SA EV to EBITDA ratio is 6.85, with an EV/FCF ratio of 46.96.
- EV to Sales
- 0.60
- EV to EBITDA
- 6.85
- EV to Free Cash Flow
- 46.96
- EV to Operating Cash Flow
- 8.94
Balance Sheet
STEF SA has EUR 131.42M in cash and marketable securities with EUR 1.73B in debt, giving a net cash position of -EUR 1.60B billion.
- Cash & Marketable Securities
- EUR 131.42M
- Total Debt
- EUR 1.73B
- Net Cash
- -EUR 1.60B
- Net Cash Per Share
- -EUR 124.32
- Tangible Book Value Per Share
- EUR 68.44
Margins
Gross margin is 19.66%, with operating margin of 3.56%, and net profit margin of 2.33%.
- Gross Margin
- 19.66%
- Operating Margin
- 3.56%
- Pretax Margin
- 3.45%
- Net Profit Margin
- 2.33%
- EBITDA Margin
- 8.80%
- EBIT Margin
- 3.61%
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 Count
- ―
- Revenue Growth Forecast
- 7.74%
- EPS Growth Forecast
- 27.63%