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STIF S.A. (FR:ALSTI)
:ALSTI
France Market
ALSTI
STIF S.A.
RESEARCH TOOLSreports
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STIF S.A. (ALSTI) Ratios

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STIF S.A. Ratios

FR:ALSTI's free cash flow for Q4 2025 was €0.38. For the 2025 fiscal year, FR:ALSTI's free cash flow was decreased by € and operating cash flow was €0.79. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.75 1.75 1.90 2.22 2.10
Quick Ratio
 1.21 1.21 1.21 1.48 1.06
Cash Ratio
 0.59 0.59 0.72 0.21 0.41
Solvency Ratio
 -0.40 0.20 0.43 0.26 0.23
Operating Cash Flow Ratio
 0.38 0.38 0.00 0.27 0.57
Short-Term Operating Cash Flow Coverage
 1.00 1.00 0.00 1.65 2.21
Net Current Asset Value
€ -13.25M€ -13.25M€ 6.77M€ 4.98M€ -1.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.22 0.22 0.46
Debt-to-Equity Ratio
 1.41 1.41 0.51 0.47 1.75
Debt-to-Capital Ratio
 0.59 0.59 0.34 0.32 0.64
Long-Term Debt-to-Capital Ratio
 0.51 0.51 0.27 0.24 0.57
Financial Leverage Ratio
 3.06 3.06 2.28 2.14 3.81
Debt Service Coverage Ratio
 3.75 3.35 3.99 2.57 2.54
Interest Coverage Ratio
 0.00 24.61 27.13 34.23 21.05
Debt to Market Cap
 0.16 0.15 0.11 0.21 0.20
Interest Debt Per Share
 8.31 8.39 3.18 1.81 1.59
Net Debt to EBITDA
 0.63 0.61 -0.10 0.95 1.66
Profitability Margins
Gross Profit Margin
63.08%63.09%64.71%59.42%50.90%
EBIT Margin
87.41%48.95%21.90%8.57%8.71%
EBITDA Margin
46.87%48.95%25.65%13.17%11.72%
Operating Profit Margin
48.94%48.95%21.90%31.50%8.20%
Pretax Profit Margin
17.12%17.13%21.08%7.68%8.32%
Net Profit Margin
13.11%13.59%15.85%5.42%5.50%
Continuous Operations Profit Margin
10.68%13.59%16.57%6.49%7.33%
Net Income Per EBT
76.58%79.35%75.19%70.61%66.11%
EBT Per EBIT
34.99%34.99%96.27%24.38%101.47%
Return on Assets (ROA)
12.70%13.17%18.92%6.84%9.90%
Return on Equity (ROE)
42.66%40.32%43.12%14.64%37.71%
Return on Capital Employed (ROCE)
77.05%67.16%40.51%56.14%20.15%
Return on Invested Capital (ROIC)
52.62%45.87%28.03%44.06%16.03%
Return on Tangible Assets
18.25%18.91%20.29%6.93%9.92%
Earnings Yield
4.47%4.28%9.82%7.45%4.76%
Efficiency Ratios
Receivables Turnover
 8.70 8.70 18.04 11.87 14.98
Payables Turnover
 0.00 4.00 2.87 3.97 6.19
Inventory Turnover
 0.00 2.22 1.72 2.37 3.17
Fixed Asset Turnover
 5.76 5.76 5.26 4.05 4.26
Asset Turnover
 0.97 0.97 1.19 1.26 1.80
Working Capital Turnover Ratio
 3.75 4.88 4.56 4.74 7.30
Cash Conversion Cycle
 41.95 114.79 105.64 92.79 80.47
Days of Sales Outstanding
 41.95 41.96 20.23 30.76 24.36
Days of Inventory Outstanding
 0.00 164.06 212.60 154.05 115.08
Days of Payables Outstanding
 0.00 91.24 127.19 92.01 58.97
Operating Cycle
 41.95 206.02 232.84 184.81 139.44
Cash Flow Ratios
Operating Cash Flow Per Share
 2.02 1.96 0.00 0.61 0.52
Free Cash Flow Per Share
 0.74 0.72 0.00 -0.26 -0.13
CapEx Per Share
 1.28 1.24 0.00 0.87 0.65
Free Cash Flow to Operating Cash Flow
 0.37 0.37 0.00 -0.43 -0.26
Dividend Paid and CapEx Coverage Ratio
 1.09 1.09 0.00 0.56 0.66
Capital Expenditure Coverage Ratio
 1.58 1.58 0.00 0.70 0.80
Operating Cash Flow Coverage Ratio
 0.24 0.24 0.00 0.35 0.33
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.00 0.06 0.08
Free Cash Flow Yield
1.47%1.34%0.00%-3.68%-1.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.38 23.37 10.18 13.42 21.00
Price-to-Sales (P/S) Ratio
 2.90 3.18 1.61 0.73 1.16
Price-to-Book (P/B) Ratio
 8.71 9.42 4.39 1.96 7.92
Price-to-Free Cash Flow (P/FCF) Ratio
 68.18 74.54 0.00 -27.14 -53.25
Price-to-Operating Cash Flow Ratio
 25.35 27.43 0.00 11.77 13.66
Price-to-Earnings Growth (PEG) Ratio
 3.04 -2.09 0.03 0.24 1.57
Price-to-Fair Value
 8.71 9.42 4.39 1.96 7.92
Enterprise Value Multiple
 6.83 7.10 6.19 6.47 11.51
Enterprise Value
 289.86M 314.38M 97.15M 31.43M 42.05M
EV to EBITDA
 6.83 7.10 6.19 6.47 11.51
EV to Sales
 3.20 3.47 1.59 0.85 1.35
EV to Free Cash Flow
 75.16 81.52 0.00 -31.79 -62.20
EV to Operating Cash Flow
 27.66 30.00 0.00 13.79 15.95
Tangible Book Value Per Share
 0.70 0.68 5.34 3.96 1.18
Shareholders’ Equity Per Share
 5.88 5.70 6.01 3.65 0.89
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.25 0.15 0.12
Revenue Per Share
 17.44 16.91 16.35 9.86 6.13
Net Income Per Share
 2.29 2.30 2.59 0.53 0.34
Tax Burden
 0.77 0.79 0.75 0.71 0.66
Interest Burden
 0.20 0.35 0.96 0.90 0.96
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.01
SG&A to Revenue
 0.00 0.00 0.02 0.00 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.85 0.85 0.00 1.14 1.15
Currency in EUR