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

STIF S.A. (ALSTI) Stock Statistics & Valuation Metrics

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Total Valuation

STIF S.A. has a market cap or net worth of ―. The enterprise value is ―.
Market Cap
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 0.15 and return on invested capital (ROIC) is 11.99%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.99%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee152.22K
Profits Per Employee8.58K
Employee Count233
Asset Turnover1.21
Inventory Turnover2.45

Valuation Ratios

The current PE Ratio of STIF S.A. is 13.25. STIF S.A.’s PEG ratio is 0.24.
PE Ratio13.25
PS Ratio
PB Ratio1.94
Price to Fair Value1.94
Price to FCF-26.80
Price to Operating Cash Flow11.62
PEG Ratio0.24

Income Statement

In the last 12 months, STIF S.A. had revenue of 35.47M and earned 2.00M in profits. Earnings per share was 0.53.
Revenue35.47M
Gross Profit19.97M
Operating Income3.16M
Pretax Income2.83M
Net Income2.00M
EBITDA4.51M
Earnings Per Share (EPS)0.53

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

STIF S.A. pays an annual dividend of €0.589, resulting in a dividend yield of 0.4%
Dividend Per Share€0.589
Dividend Yield0.4%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.55
52-Week Price Change334.01%
50-Day Moving Average32.60
200-Day Moving Average25.23
Relative Strength Index (RSI)71.96
Average Volume (3m)18.71K

Important Dates

STIF S.A. upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMay 29, 2025

Financial Position

STIF S.A. as a current ratio of 2.22, with Debt / Equity ratio of 0.00%
Current Ratio2.22
Quick Ratio1.48
Debt to Market Cap0.22
Net Debt to EBITDA1.02
Interest Coverage Ratio8.52

Taxes

In the past 12 months, STIF S.A. has paid 437.44K in taxes.
Income Tax437.44K
Effective Tax Rate0.15

Enterprise Valuation

STIF S.A. EV to EBITDA ratio is 6.89, with an EV/FCF ratio of -31.45.
EV to Sales0.88
EV to EBITDA6.89
EV to Free Cash Flow-31.45
EV to Operating Cash Flow13.64

Balance Sheet

STIF S.A. has €10.88M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€10.88M billion.
Cash & Marketable Securities€10.88M
Total Debt€0.00
Net Cash-€10.88M
Net Cash Per Share-€2.12
Tangible Book Value Per Share€3.96

Margins

Gross margin is 80.55%, with operating margin of 8.91%, and net profit margin of 5.64%.
Gross Margin80.55%
Operating Margin8.91%
Pretax Margin7.99%
Net Profit Margin5.64%
EBITDA Margin12.73%
EBIT Margin9.03%

Analyst Forecast

The average price target for STIF S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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