STEF SA (FR:STF)
:STF
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STEF SA
(STF)
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Rating:61Neutral
Price Target:
€127.00
▼(-2.16% Downside)
Action:DowngradedDate:09/06/25
STEF SA's strong financial performance is a key strength, supported by robust revenue and profit growth. However, technical analysis indicates bearish momentum, which is a significant risk. The valuation is fair, with a reasonable P/E ratio and an attractive dividend yield. The absence of recent earnings call data and corporate events limits additional insights.
STEF SA (STF) vs. iShares MSCI France ETF (EWQ)
Market Cap
€1.44B
Dividend Yield3.28%
Average Volume (3M)3.65K
Price to Earnings (P/E)6.1
Beta (1Y)0.63
Revenue Growth7.88%
EPS Growth-41.73%
CountryFR
Employees23,101
SectorGeneral
Sector StrengthN/A
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)5.41
Shares Outstanding12,850,000
10 Day Avg. Volume3,901
30 Day Avg. Volume3,649
Financial Highlights & Ratios
PEG Ratio-0.68
Price to Book (P/B)1.29
Price to Sales (P/S)0.34
P/FCF Ratio39.10
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)11.91
Revenue Forecast (FY)€5.29B
STEF SA Business Overview & Revenue Model
Company Description
STEF SA provides temperature-controlled road transport and logistics services for agri-food manufacturers and retailers, and out-of-home foodservices. It transports fresh, frozen, and thermosensitive products; and seafood products. The company als...
How the Company Makes Money
STEF generates revenue through multiple streams, primarily by charging clients for its logistics and transportation services. This includes fees for the storage and handling of temperature-controlled products, as well as costs associated with the ...
STEF SA Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
72
Positive
Cash Flow
85
Very Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.95B | 4.80B | 4.44B | 4.16B | 3.51B | 3.15B |
| Gross Profit | 685.17M | 329.43M | 341.19M | 690.46M | 600.16M | 524.99M |
| EBITDA | 383.61M | 471.24M | 455.57M | 417.65M | 333.44M | 292.18M |
| Net Income | 96.60M | 157.24M | 191.61M | 146.36M | 110.01M | 72.77M |
Balance Sheet | ||||||
| Total Assets | 4.09B | 3.93B | 3.51B | 3.35B | 2.98B | 2.64B |
| Cash, Cash Equivalents and Short-Term Investments | 117.04M | 85.12M | 143.60M | 87.59M | 92.24M | 54.41M |
| Total Debt | 1.57B | 1.43B | 1.19B | 1.16B | 1.04B | 959.21M |
| Total Liabilities | 2.84B | 2.65B | 2.32B | 2.31B | 2.07B | 1.82B |
| Stockholders Equity | 1.24B | 1.28B | 1.18B | 1.04B | 912.24M | 816.91M |
Cash Flow | ||||||
| Free Cash Flow | 79.87M | 41.99M | 20.78M | 37.17M | 205.50M | 14.52M |
| Operating Cash Flow | 389.41M | 397.27M | 356.55M | 266.65M | 370.63M | 222.65M |
| Investing Cash Flow | -373.98M | -447.36M | -244.99M | -295.13M | -295.12M | -234.30M |
| Financing Cash Flow | -31.19M | -20.81M | -43.95M | -34.71M | -6.68M | -19.71M |
STEF SA Technical Analysis
Negative
129.80
Price Trends
122.04
Negative
123.06
Negative
125.33
Negative
Market Momentum
-1.02
Negative
44.30
Neutral
66.40
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:STF, the sentiment is Negative. The current price of 129.8 is above the 20-day moving average (MA) of 117.67, above the 50-day MA of 122.04, and above the 200-day MA of 125.33, indicating a neutral trend. The MACD of -1.02 indicates Negative momentum. The RSI at 44.30 is Neutral, neither overbought nor oversold. The STOCH value of 66.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:STF.
STEF SA Peers Comparison
UnderperformOutperform
Sector (55)
FR:STF
STEF SA
117.80
6.45
5.79%
FR:IDL
ID LOGISTICS
325.50
1.00
0.31%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.