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STEF SA (FR:STF)
:STF
Total Valuation
STEF SA has a market cap or net worth of €1.57B. The enterprise value is €3.11B.
Market Cap€1.57B
Enterprise Value€3.11B
Share Statistics
STEF SA has 12,850,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,850,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
STEF SA’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.09%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.09%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee207.82K
Profits Per Employee6.44K
Employee Count23,101
Asset Turnover1.22
Inventory Turnover43.99
Valuation Ratios
The current PE Ratio of STEF SA is 16.6. STEF SA’s PEG ratio is -0.68.
PE Ratio16.6
PS Ratio0.34
PB Ratio1.29
Price to Fair Value1.29
Price to FCF39.10
Price to Operating Cash Flow3.95
PEG Ratio-0.68
Income Statement
In the last 12 months, STEF SA had revenue of 4.80B and earned 157.24M in profits. Earnings per share was 11.89.
Revenue4.80B
Gross Profit329.43M
Operating Income228.38M
Pretax Income188.54M
Net Income157.24M
EBITDA471.24M
Earnings Per Share (EPS)11.89
Cash Flow
In the last 12 months, operating cash flow was 389.41M and capital expenditures -309.54M, giving a free cash flow of 79.87M billion.
Operating Cash Flow389.41M
Free Cash Flow79.87M
Free Cash Flow per Share6.22
Dividends & Yields
STEF SA pays an annual dividend of €4.15, resulting in a dividend yield of 3.24%
Dividend Per Share€4.15
Dividend Yield3.24%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change0.88%
50-Day Moving Average121.84
200-Day Moving Average125.36
Relative Strength Index (RSI)61.30
Average Volume (3m)3.65K
Important Dates
STEF SA upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateSep 4, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
STEF SA as a current ratio of 0.66, with Debt / Equity ratio of 126.41%
Current Ratio0.66
Quick Ratio0.60
Debt to Market Cap0.67
Net Debt to EBITDA2.84
Interest Coverage Ratio5.52
Taxes
In the past 12 months, STEF SA has paid 47.80M in taxes.
Income Tax47.80M
Effective Tax Rate0.25
Enterprise Valuation
STEF SA EV to EBITDA ratio is 6.33, with an EV/FCF ratio of 71.02.
EV to Sales0.62
EV to EBITDA6.33
EV to Free Cash Flow71.02
EV to Operating Cash Flow7.51
Balance Sheet
STEF SA has €117.04M in cash and marketable securities with €1.57B in debt, giving a net cash position of -€1.45B billion.
Cash & Marketable Securities€117.04M
Total Debt€1.57B
Net Cash-€1.45B
Net Cash Per Share-€113.06
Tangible Book Value Per Share€69.37
Margins
Gross margin is 13.84%, with operating margin of 4.76%, and net profit margin of 3.28%.
Gross Margin13.84%
Operating Margin4.76%
Pretax Margin3.93%
Net Profit Margin3.28%
EBITDA Margin9.82%
EBIT Margin4.79%
Analyst Forecast
The average price target for STEF SA 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 Forecast7.88%
EPS Growth Forecast-41.73%