STEF SA (STF) Stock Statistics & Valuation Metrics

STEF SA has a market cap or net worth of €1.50B. The enterprise value is €3.04B.

STEF SA has 12,850,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

STEF SA’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.90%.

The current PE Ratio of STEF SA is 18.4. STEF SA’s PEG ratio is -0.45.

In the last 12 months, STEF SA had revenue of 5.12B and earned 84.40M in profits. Earnings per share was 6.68.

In the last 12 months, operating cash flow was 304.90M and capital expenditures -303.93M, giving a free cash flow of 977.00K billion.

STEF SA pays an annual dividend of €2.7, resulting in a dividend yield of 3.28%

STEF SA upcoming earnings date is Sep 3, 2026, TBA (Confirmed).

STEF SA as a current ratio of 0.72, with Debt / Equity ratio of 125.77%

In the past 12 months, STEF SA has paid 55.30M in taxes.

STEF SA EV to EBITDA ratio is 7.69, with an EV/FCF ratio of 578.94.

STEF SA has €116.44M in cash and marketable securities with €1.65B in debt, giving a net cash position of -€1.53B billion.

Gross margin is 16.69%, with operating margin of 2.88%, and net profit margin of 1.65%.

The average price target for STEF SA is ―, which is 11.43% higher than the current price. The consensus rating is ―