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STEF SA (FR:STF)
:STF
France Market
STF
STEF SA
RESEARCH TOOLSreports

STEF SA (STF) Financial Statements

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6 Followers

STEF SA Financial Overview

STEF SA's market cap is currently €1.53B. The company's EPS TTM is €1.26; its P/E ratio is 16.26; and it has a dividend yield of 3.28%. STEF SA is scheduled to report earnings on September 4, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 4.80B€ 4.44B€ 4.16B€ 3.51B€ 3.15B
Gross Profit€ 329.43M€ 341.19M€ 690.46M€ 600.16M€ 524.99M
Operating Income€ 228.38M€ 253.05M€ 233.47M€ 178.40M€ 123.74M
EBITDA€ 471.24M€ 455.57M€ 417.65M€ 333.44M€ 292.18M
Net Income€ 157.24M€ 191.61M€ 146.36M€ 110.01M€ 72.77M
Balance Sheet
Cash & Short-Term Investments€ 85.12M€ 143.60M€ 87.59M€ 92.24M€ 54.41M
Total Assets€ 3.93B€ 3.51B€ 3.35B€ 2.98B€ 2.64B
Total Debt€ 1.43B€ 1.19B€ 1.16B€ 1.04B€ 959.21M
Net Debt€ 1.34B€ 1.05B€ 1.07B€ 944.79M€ 904.80M
Total Liabilities€ 2.65B€ 2.32B€ 2.31B€ 2.07B€ 1.82B
Stockholders' Equity€ 1.28B€ 1.18B€ 1.04B€ 912.24M€ 816.91M
Cash Flow
Free Cash Flow€ 41.99M€ 20.78M€ 37.17M€ 205.50M€ 14.52M
Operating Cash Flow€ 397.27M€ 356.55M€ 266.65M€ 370.63M€ 222.65M
Investing Cash Flow€ -447.36M€ -244.99M€ -295.13M€ -295.12M€ -234.30M
Financing Cash Flow€ -20.81M€ -43.95M€ -34.71M€ -6.68M€ -19.71M
Currency in EUR

STEF SA Earnings and Revenue History

Income Statement >

STEF SA Debt to Assets

Balance Sheet >

STEF SA Cash Flow

Cash Flow >

STEF SA Forecast EPS vs Actual EPS

Earnings >