STEF SA (EPA:STF)
France
· Delayed Price · Currency is EUR 115.60
-0.40 (-0.34%)
Apr 28, 2026, 5:35 PM CET
STEF SA Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 5,119 | 4,801 | 4,442 | 4,160 | 3,507 | Upgrade
|
| Revenue Growth (YoY) | 6.64% | 8.07% | 6.79% | 18.62% | 11.50% | Upgrade
|
| Cost of Revenue | 4,580 | 4,273 | 3,942 | 3,685 | 3,100 | Upgrade
|
| Gross Profit | 539.55 | 527.59 | 500.56 | 474.88 | 406.77 | Upgrade
|
| Other Operating Expenses | 101.03 | 65.74 | 49.3 | 66.8 | 53.2 | Upgrade
|
| Operating Expenses | 368.85 | 307.08 | 249.39 | 250 | 231.73 | Upgrade
|
| Operating Income | 170.7 | 220.52 | 251.18 | 224.88 | 175.04 | Upgrade
|
| Interest Expense | -42.55 | -41.35 | -27.68 | -9.09 | -7.42 | Upgrade
|
| Earnings From Equity Investments | 7.01 | 8.07 | 9.71 | 10.45 | 8.17 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.23 | -0.35 | 0.44 | 0.22 | 0.15 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.99 | 1.86 | 2 | 0.76 | 0.83 | Upgrade
|
| EBT Excluding Unusual Items | 137.38 | 188.75 | 235.64 | 227.22 | 176.77 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.83 | 8.29 | 1.93 | 11.65 | 1.44 | Upgrade
|
| Asset Writedown | -3.5 | -0.43 | -0.05 | -3.06 | -0.64 | Upgrade
|
| Legal Settlements | - | - | - | - | -21.9 | Upgrade
|
| Pretax Income | 139.72 | 196.61 | 237.52 | 235.81 | 155.67 | Upgrade
|
| Income Tax Expense | 55.35 | 47.8 | 62.8 | 58.16 | 45.85 | Upgrade
|
| Earnings From Continuing Operations | 84.37 | 148.82 | 174.72 | 177.64 | 109.81 | Upgrade
|
| Earnings From Discontinued Operations | - | 8.5 | 16.88 | -31.66 | - | Upgrade
|
| Net Income to Company | 84.37 | 157.32 | 191.6 | 145.99 | 109.81 | Upgrade
|
| Minority Interest in Earnings | -0.12 | -0.08 | 0.02 | 0.37 | 0.2 | Upgrade
|
| Net Income | 84.25 | 157.24 | 191.61 | 146.36 | 110.01 | Upgrade
|
| Net Income to Common | 84.25 | 157.24 | 191.61 | 146.36 | 110.01 | Upgrade
|
| Net Income Growth | -46.42% | -17.94% | 30.92% | 33.04% | 51.18% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 12 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | 0.30% | -0.16% | 0.00% | 0.88% | 0.96% | Upgrade
|
| EPS (Basic) | 6.68 | 12.57 | 15.42 | 11.79 | 8.88 | Upgrade
|
| EPS (Diluted) | 6.66 | 12.46 | 15.16 | 11.58 | 8.78 | Upgrade
|
| EPS Growth | -46.56% | -17.79% | 30.91% | 31.89% | 49.83% | Upgrade
|
| Free Cash Flow | 0.91 | 46.03 | 26.56 | 41.31 | 206.52 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 3.65 | 2.10 | 3.27 | 16.48 | Upgrade
|
| Dividend Per Share | 2.700 | 4.150 | 5.100 | 4.000 | 3.000 | Upgrade
|
| Dividend Growth | -34.94% | -18.63% | 27.50% | 33.33% | -25.00% | Upgrade
|
| Gross Margin | 10.54% | 10.99% | 11.27% | 11.42% | 11.60% | Upgrade
|
| Operating Margin | 3.33% | 4.59% | 5.65% | 5.41% | 4.99% | Upgrade
|
| Profit Margin | 1.65% | 3.28% | 4.31% | 3.52% | 3.14% | Upgrade
|
| Free Cash Flow Margin | 0.02% | 0.96% | 0.60% | 0.99% | 5.89% | Upgrade
|
| EBITDA | 340.81 | 370.1 | 356.3 | 345.56 | 296.91 | Upgrade
|
| EBITDA Margin | 6.66% | 7.71% | 8.02% | 8.31% | 8.47% | Upgrade
|
| D&A For EBITDA | 170.11 | 149.58 | 105.12 | 120.68 | 121.87 | Upgrade
|
| EBIT | 170.7 | 220.52 | 251.18 | 224.88 | 175.04 | Upgrade
|
| EBIT Margin | 3.33% | 4.59% | 5.65% | 5.41% | 4.99% | Upgrade
|
| Effective Tax Rate | 39.61% | 24.31% | 26.44% | 24.67% | 29.46% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.