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STIF S.A. (FR:ALSTI)
:ALSTI
Total Valuation
STIF S.A. has a market cap or net worth of €276.29M. The enterprise value is ―.
Market Cap€276.29M
Enterprise Value―
Share Statistics
STIF S.A. has 5,135,455 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,135,455
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
STIF S.A.’s return on equity (ROE) is 0.43 and return on invested capital (ROIC) is 28.03%.
Return on Equity (ROE)0.43
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)28.03%
Return on Capital Employed (ROCE)0.41
Revenue Per Employee262.66K
Profits Per Employee41.55K
Employee Count233
Asset Turnover1.19
Inventory Turnover1.72
Valuation Ratios
The current PE Ratio of STIF S.A. is 21.8. STIF S.A.’s PEG ratio is 0.03.
PE Ratio21.8
PS Ratio1.61
PB Ratio4.39
Price to Fair Value4.39
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.03
Income Statement
In the last 12 months, STIF S.A. had revenue of 61.20M and earned 9.70M in profits. Earnings per share was 2.59.
Revenue61.20M
Gross Profit39.60M
Operating Income13.40M
Pretax Income12.90M
Net Income9.70M
EBITDA15.70M
Earnings Per Share (EPS)2.59
Cash Flow
In the last 12 months, operating cash flow was 8.52M and capital expenditures 0.00, giving a free cash flow of 8.52M billion.
Operating Cash Flow8.52M
Free Cash Flow8.52M
Free Cash Flow per Share1.66
Dividends & Yields
STIF S.A. pays an annual dividend of €0.59, resulting in a dividend yield of 1.12%
Dividend Per Share€0.59
Dividend Yield1.12%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change110.90%
50-Day Moving Average58.88
200-Day Moving Average60.94
Relative Strength Index (RSI)44.16
Average Volume (3m)18.43K
Important Dates
STIF S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
STIF S.A. as a current ratio of 1.90, with Debt / Equity ratio of 50.72%
Current Ratio1.90
Quick Ratio1.21
Debt to Market Cap0.11
Net Debt to EBITDA-0.10
Interest Coverage Ratio27.13
Taxes
In the past 12 months, STIF S.A. has paid 3.20M in taxes.
Income Tax3.20M
Effective Tax Rate0.25
Enterprise Valuation
STIF S.A. EV to EBITDA ratio is 6.19, with an EV/FCF ratio of 0.00.
EV to Sales1.59
EV to EBITDA6.19
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
STIF S.A. has €16.65M in cash and marketable securities with €11.41M in debt, giving a net cash position of €5.24M billion.
Cash & Marketable Securities€16.65M
Total Debt€11.41M
Net Cash€5.24M
Net Cash Per Share€1.02
Tangible Book Value Per Share€5.34
Margins
Gross margin is 83.05%, with operating margin of 21.90%, and net profit margin of 15.85%.
Gross Margin83.05%
Operating Margin21.90%
Pretax Margin21.08%
Net Profit Margin15.85%
EBITDA Margin25.65%
EBIT Margin21.90%
Analyst Forecast
The average price target for STIF S.A. is €80.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€80.00
Price Target Upside21.21% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―