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STEF SA (GB:0NY3)
LSE:0NY3
UK Market
0NY3
STEF SA
RESEARCH TOOLSreports

STEF SA (0NY3) Ratios

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STEF SA Ratios

GB:0NY3's free cash flow for Q4 2025 was €0.23. For the 2025 fiscal year, GB:0NY3's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.72 0.72 0.66 0.71 0.74
Quick Ratio
 0.65 0.65 0.60 0.63 0.65
Cash Ratio
 0.07 0.07 0.05 0.09 0.06
Solvency Ratio
 0.12 0.12 0.15 0.17 0.14
Operating Cash Flow Ratio
 0.17 0.18 0.23 0.22 0.18
Short-Term Operating Cash Flow Coverage
 0.51 0.51 0.74 0.69 0.64
Net Current Asset Value
€ -1.66B€ -1.66B€ -1.51B€ -1.18B€ -1.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.36 0.34 0.35
Debt-to-Equity Ratio
 1.26 1.26 1.12 1.00 1.12
Debt-to-Capital Ratio
 0.56 0.56 0.53 0.50 0.53
Long-Term Debt-to-Capital Ratio
 0.38 0.38 0.31 0.28 0.33
Financial Leverage Ratio
 3.23 3.23 3.07 2.96 3.22
Debt Service Coverage Ratio
 0.56 0.56 0.74 0.72 0.85
Interest Coverage Ratio
 3.47 3.66 5.52 9.14 25.67
Debt to Market Cap
 0.91 0.85 0.67 0.68 0.82
Interest Debt Per Share
 133.76 133.75 117.21 97.89 94.20
Net Debt to EBITDA
 3.69 3.69 2.84 2.29 2.57
Profitability Margins
Gross Profit Margin
16.69%16.69%6.86%7.68%16.60%
EBIT Margin
2.88%2.88%4.79%5.75%5.64%
EBITDA Margin
8.11%8.11%9.82%10.26%10.04%
Operating Profit Margin
2.88%2.88%4.76%5.70%5.61%
Pretax Profit Margin
2.73%2.73%3.93%5.35%5.67%
Net Profit Margin
1.65%1.65%3.28%4.31%3.52%
Continuous Operations Profit Margin
1.65%1.65%3.10%3.93%4.27%
Net Income Per EBT
60.42%60.42%83.39%80.67%62.07%
EBT Per EBIT
94.71%94.71%82.56%93.86%101.00%
Return on Assets (ROA)
1.99%1.99%4.01%5.46%4.38%
Return on Equity (ROE)
6.61%6.43%12.31%16.17%14.08%
Return on Capital Employed (ROCE)
5.97%5.97%10.41%13.33%12.76%
Return on Invested Capital (ROIC)
2.90%2.90%6.09%7.54%7.64%
Return on Tangible Assets
2.24%2.24%4.47%6.03%5.34%
Earnings Yield
5.47%5.08%9.58%13.50%13.01%
Efficiency Ratios
Receivables Turnover
 5.22 5.22 5.83 5.94 5.39
Payables Turnover
 6.43 6.43 7.12 6.66 5.62
Inventory Turnover
 34.87 34.87 43.99 32.67 28.28
Fixed Asset Turnover
 2.16 2.16 2.13 2.31 2.30
Asset Turnover
 1.21 1.21 1.22 1.27 1.24
Working Capital Turnover Ratio
 -9.64 -9.39 -9.10 -10.28 -9.48
Cash Conversion Cycle
 23.58 23.58 19.60 17.81 15.65
Days of Sales Outstanding
 69.86 69.86 62.60 61.48 67.73
Days of Inventory Outstanding
 10.47 10.47 8.30 11.17 12.90
Days of Payables Outstanding
 56.75 56.75 51.30 54.84 64.98
Operating Cycle
 80.33 80.33 70.90 72.65 80.63
Cash Flow Ratios
Operating Cash Flow Per Share
 24.10 24.49 31.75 28.69 21.48
Free Cash Flow Per Share
 0.08 0.44 3.36 1.67 2.99
CapEx Per Share
 24.02 24.05 28.39 27.01 18.48
Free Cash Flow to Operating Cash Flow
 <0.01 0.02 0.11 0.06 0.14
Dividend Paid and CapEx Coverage Ratio
 0.86 0.87 0.95 0.92 1.00
Capital Expenditure Coverage Ratio
 1.00 1.02 1.12 1.06 1.16
Operating Cash Flow Coverage Ratio
 0.18 0.19 0.28 0.30 0.23
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.08 0.08 0.06
Free Cash Flow Yield
0.06%0.33%2.56%1.46%3.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.29 19.67 10.44 7.41 7.68
Price-to-Sales (P/S) Ratio
 0.30 0.32 0.34 0.32 0.27
Price-to-Book (P/B) Ratio
 1.18 1.27 1.29 1.20 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
 1.58K 300.99 39.10 68.30 30.26
Price-to-Operating Cash Flow Ratio
 5.06 5.37 4.13 3.98 4.22
Price-to-Earnings Growth (PEG) Ratio
 -1.38 -0.45 -0.68 -3.79 0.12
Price-to-Fair Value
 1.18 1.27 1.29 1.20 1.08
Enterprise Value Multiple
 7.41 7.69 6.33 5.41 5.26
Enterprise Value
 3.08B 3.19B 2.98B 2.46B 2.20B
EV to EBITDA
 7.41 7.69 6.33 5.41 5.26
EV to Sales
 0.60 0.62 0.62 0.55 0.53
EV to Free Cash Flow
 3.15K 578.94 71.02 118.60 59.11
EV to Operating Cash Flow
 10.09 10.32 7.51 6.91 8.24
Tangible Book Value Per Share
 66.38 66.47 69.37 68.60 35.06
Shareholders’ Equity Per Share
 103.68 103.81 102.07 95.33 83.76
Tax and Other Ratios
Effective Tax Rate
 0.40 0.40 0.25 0.26 0.25
Revenue Per Share
 404.67 405.18 383.67 357.38 335.08
Net Income Per Share
 6.67 6.68 12.57 15.42 11.79
Tax Burden
 0.60 0.60 0.83 0.81 0.62
Interest Burden
 0.95 0.95 0.82 0.93 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.62 3.67 2.67 2.04 1.50
Currency in EUR