STEF SA (GB:0NY3)
LSE:0NY3
Total Valuation
STEF SA has a market cap or net worth of €1.49B. The enterprise value is €3.08B.
Market Cap€1.49B
Enterprise Value€3.08B
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 0.06 and return on invested capital (ROIC) is 2.90%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.90%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee221.61K
Profits Per Employee3.65K
Employee Count23,101
Asset Turnover1.21
Inventory Turnover34.87
Valuation Ratios
The current PE Ratio of STEF SA is 6.1. STEF SA’s PEG ratio is -0.45.
PE Ratio6.1
PS Ratio0.32
PB Ratio1.27
Price to Fair Value1.27
Price to FCF300.99
Price to Operating Cash Flow5.06
PEG Ratio-0.45
Income Statement
In the last 12 months, STEF SA had revenue of 5.12B and earned 84.40M in profits. Earnings per share was 6.68.
Revenue5.12B
Gross Profit854.42M
Operating Income147.50M
Pretax Income139.70M
Net Income84.40M
EBITDA415.32M
Earnings Per Share (EPS)6.68
Cash Flow
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.
Operating Cash Flow304.90M
Free Cash Flow977.00K
Free Cash Flow per Share0.08
Dividends & Yields
STEF SA pays an annual dividend of €4.15, resulting in a dividend yield of 3.29%
Dividend Per Share€4.15
Dividend Yield3.29%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change6.43%
50-Day Moving Average122.12
200-Day Moving Average125.28
Relative Strength Index (RSI)57.40
Average Volume (3m)17.00
Important Dates
STEF SA upcoming earnings date is Sep 3, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateSep 3, 2026
Ex-Dividend Date―
Financial Position
STEF SA as a current ratio of 0.72, with Debt / Equity ratio of 125.77%
Current Ratio0.72
Quick Ratio0.65
Debt to Market Cap0.85
Net Debt to EBITDA3.69
Interest Coverage Ratio3.66
Taxes
In the past 12 months, STEF SA has paid 55.30M in taxes.
Income Tax55.30M
Effective Tax Rate0.40
Enterprise Valuation
STEF SA EV to EBITDA ratio is 7.69, with an EV/FCF ratio of 578.94.
EV to Sales0.62
EV to EBITDA7.69
EV to Free Cash Flow578.94
EV to Operating Cash Flow10.32
Balance Sheet
STEF SA has €116.44M in cash and marketable securities with €1.65B in debt, giving a net cash position of -€1.53B billion.
Cash & Marketable Securities€116.44M
Total Debt€1.65B
Net Cash-€1.53B
Net Cash Per Share-€119.31
Tangible Book Value Per Share€66.47
Margins
Gross margin is 16.69%, with operating margin of 2.88%, and net profit margin of 1.65%.
Gross Margin16.69%
Operating Margin2.88%
Pretax Margin2.73%
Net Profit Margin1.65%
EBITDA Margin8.11%
EBIT Margin2.88%
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 Forecast―
EPS Growth Forecast―