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

STIF S.A. (ALSTI) Ratios

9 Followers

STIF S.A. Ratios

FR:ALSTI's free cash flow for Q2 2025 was €1.00. For the 2025 fiscal year, FR:ALSTI's free cash flow was decreased by € and operating cash flow was €1.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 5.61 1.90 2.22 2.10
Quick Ratio
 3.62 1.21 1.48 1.06
Cash Ratio
 1.18 0.72 0.21 0.41
Solvency Ratio
 -0.99 0.43 0.26 0.23
Operating Cash Flow Ratio
 0.00 0.00 0.27 0.57
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.65 2.21
Net Current Asset Value
€ 8.67M€ 6.77M€ 4.98M€ -1.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.22 0.22 0.46
Debt-to-Equity Ratio
 0.50 0.51 0.47 1.75
Debt-to-Capital Ratio
 0.34 0.34 0.32 0.64
Long-Term Debt-to-Capital Ratio
 0.34 0.27 0.24 0.57
Financial Leverage Ratio
 2.05 2.28 2.14 3.81
Debt Service Coverage Ratio
 0.00 3.99 2.57 2.54
Interest Coverage Ratio
 0.00 27.13 34.23 21.05
Debt to Market Cap
 0.05 0.11 0.21 0.20
Interest Debt Per Share
 2.44 3.18 1.81 1.59
Net Debt to EBITDA
 0.13 -0.10 0.95 1.66
Profitability Margins
Gross Profit Margin
63.08%64.71%59.42%50.90%
EBIT Margin
87.41%21.90%8.57%8.71%
EBITDA Margin
46.87%25.65%13.17%11.72%
Operating Profit Margin
56.15%21.90%31.50%8.20%
Pretax Profit Margin
17.12%21.08%7.68%8.32%
Net Profit Margin
13.11%15.85%5.42%5.50%
Continuous Operations Profit Margin
10.68%16.57%6.49%7.33%
Net Income Per EBT
76.58%75.19%70.61%66.11%
EBT Per EBIT
30.50%96.27%24.38%101.47%
Return on Assets (ROA)
23.00%18.92%6.84%9.90%
Return on Equity (ROE)
49.83%43.12%14.64%37.71%
Return on Capital Employed (ROCE)
111.44%40.51%56.14%20.15%
Return on Invested Capital (ROIC)
88.43%28.03%44.06%16.03%
Return on Tangible Assets
24.65%20.29%6.93%9.92%
Earnings Yield
4.66%9.82%7.45%4.76%
Efficiency Ratios
Receivables Turnover
 11.23 18.04 11.87 14.98
Payables Turnover
 0.00 2.87 3.97 6.19
Inventory Turnover
 0.00 1.72 2.37 3.17
Fixed Asset Turnover
 7.12 5.26 4.05 4.26
Asset Turnover
 1.75 1.19 1.26 1.80
Working Capital Turnover Ratio
 4.11 4.56 4.74 7.30
Cash Conversion Cycle
 32.49 105.64 92.79 80.47
Days of Sales Outstanding
 32.49 20.23 30.76 24.36
Days of Inventory Outstanding
 0.00 212.60 154.05 115.08
Days of Payables Outstanding
 0.00 127.19 92.01 58.97
Operating Cycle
 32.49 232.84 184.81 139.44
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.00 0.61 0.52
Free Cash Flow Per Share
 0.00 0.00 -0.26 -0.13
CapEx Per Share
 0.00 0.00 0.87 0.65
Free Cash Flow to Operating Cash Flow
 0.00 0.00 -0.43 -0.26
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.56 0.66
Capital Expenditure Coverage Ratio
 0.00 0.00 0.70 0.80
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.35 0.33
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.06 0.08
Free Cash Flow Yield
0.00%0.00%-3.68%-1.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.47 10.18 13.42 21.00
Price-to-Sales (P/S) Ratio
 2.79 1.61 0.73 1.16
Price-to-Book (P/B) Ratio
 10.14 4.39 1.96 7.92
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 -27.14 -53.25
Price-to-Operating Cash Flow Ratio
 0.00 0.00 11.77 13.66
Price-to-Earnings Growth (PEG) Ratio
 -1.16 0.03 0.24 1.57
Price-to-Fair Value
 10.14 4.39 1.96 7.92
Enterprise Value Multiple
 6.08 6.19 6.47 11.51
Enterprise Value
 257.83M 97.15M 31.43M 42.05M
EV to EBITDA
 6.08 6.19 6.47 11.51
EV to Sales
 2.85 1.59 0.85 1.35
EV to Free Cash Flow
 0.00 0.00 -31.79 -62.20
EV to Operating Cash Flow
 0.00 0.00 13.79 15.95
Tangible Book Value Per Share
 4.47 5.34 3.96 1.18
Shareholders’ Equity Per Share
 4.85 6.01 3.65 0.89
Tax and Other Ratios
Effective Tax Rate
 0.21 0.25 0.15 0.12
Revenue Per Share
 17.44 16.35 9.86 6.13
Net Income Per Share
 2.29 2.59 0.53 0.34
Tax Burden
 0.77 0.75 0.71 0.66
Interest Burden
 0.20 0.96 0.90 0.96
Research & Development to Revenue
 0.00 0.00 <0.01 0.01
SG&A to Revenue
 0.00 0.02 0.00 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.00 1.14 1.15
Currency in EUR