STIF S.A. (FR:ALSTI)
:ALSTI
Total Valuation
STIF S.A. has a market cap or net worth of €292.72M. The enterprise value is €334.54M.
Market Cap€292.72M
Enterprise Value€334.54M
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 0.40 and return on invested capital (ROIC) is 45.87%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)45.87%
Return on Capital Employed (ROCE)0.67
Revenue Per Employee388.41K
Profits Per Employee52.69K
Employee Count233
Asset Turnover0.97
Inventory Turnover2.22
Valuation Ratios
The current PE Ratio of STIF S.A. is 25.1. STIF S.A.’s PEG ratio is -2.09.
PE Ratio25.1
PS Ratio3.18
PB Ratio9.42
Price to Fair Value9.42
Price to FCF74.54
Price to Operating Cash Flow24.05
PEG Ratio-2.09
Income Statement
In the last 12 months, STIF S.A. had revenue of 90.50M and earned 12.30M in profits. Earnings per share was 2.30.
Revenue90.50M
Gross Profit57.10M
Operating Income44.30M
Pretax Income15.50M
Net Income12.30M
EBITDA44.30M
Earnings Per Share (EPS)2.30
Cash Flow
In the last 12 months, operating cash flow was 12.30M and capital expenditures -3.14M, giving a free cash flow of 9.16M billion.
Operating Cash Flow12.30M
Free Cash Flow9.16M
Free Cash Flow per Share1.78
Dividends & Yields
STIF S.A. pays an annual dividend of €0.68, resulting in a dividend yield of 1.12%
Dividend Per Share€0.68
Dividend Yield1.12%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change2.24%
50-Day Moving Average49.63
200-Day Moving Average58.92
Relative Strength Index (RSI)60.29
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 1.75, with Debt / Equity ratio of 141.32%
Current Ratio1.75
Quick Ratio1.21
Debt to Market Cap0.15
Net Debt to EBITDA0.61
Interest Coverage Ratio24.61
Taxes
In the past 12 months, STIF S.A. has paid 3.20M in taxes.
Income Tax3.20M
Effective Tax Rate0.21
Enterprise Valuation
STIF S.A. EV to EBITDA ratio is 7.10, with an EV/FCF ratio of 81.52.
EV to Sales3.47
EV to EBITDA7.10
EV to Free Cash Flow81.52
EV to Operating Cash Flow30.00
Balance Sheet
STIF S.A. has €18.81M in cash and marketable securities with €43.11M in debt, giving a net cash position of -€24.30M billion.
Cash & Marketable Securities€18.81M
Total Debt€43.11M
Net Cash-€24.30M
Net Cash Per Share-€4.73
Tangible Book Value Per Share€0.68
Margins
Gross margin is 58.79%, with operating margin of 48.95%, and net profit margin of 13.59%.
Gross Margin58.79%
Operating Margin48.95%
Pretax Margin17.13%
Net Profit Margin13.59%
EBITDA Margin48.95%
EBIT Margin48.95%
Analyst Forecast
The average price target for STIF S.A. is €70.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€70.00
Price Target Upside20.27% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast47.84%
EPS Growth Forecast21.13%