STEF SA (EPA:STF)
115.60
-0.40 (-0.34%)
Apr 28, 2026, 5:35 PM CET
STEF SA Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | 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 |
| Market Capitalization | 1,462 | 1,648 | 1,611 | 1,419 | 1,122 | 1,262 | Upgrade
|
| Market Cap Growth | -5.95% | 2.25% | 13.56% | 26.43% | -11.11% | 40.26% | Upgrade
|
| Enterprise Value | 2,996 | 3,101 | 2,907 | 2,422 | 2,114 | 2,160 | Upgrade
|
| Last Close Price | 115.60 | 131.40 | 127.04 | 106.28 | 81.09 | 88.41 | Upgrade
|
| PE Ratio | 17.36 | 19.56 | 10.25 | 7.41 | 7.67 | 11.48 | Upgrade
|
| Forward PE | 10.20 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | Upgrade
|
| PS Ratio | 0.29 | 0.32 | 0.34 | 0.32 | 0.27 | 0.36 | Upgrade
|
| PB Ratio | 1.11 | 1.26 | 1.26 | 1.20 | 1.08 | 1.38 | Upgrade
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| P/TBV Ratio | 1.74 | 1.96 | 1.86 | 1.66 | 1.54 | 2.01 | Upgrade
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| P/FCF Ratio | 1612.19 | 1816.45 | 35.00 | 53.43 | 27.17 | 6.11 | Upgrade
|
| P/OCF Ratio | 4.80 | 5.41 | 4.06 | 3.98 | 4.26 | 3.43 | Upgrade
|
| PEG Ratio | - | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | Upgrade
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| EV/Sales Ratio | 0.59 | 0.61 | 0.61 | 0.55 | 0.51 | 0.62 | Upgrade
|
| EV/EBITDA Ratio | 6.79 | 9.10 | 7.85 | 6.80 | 6.12 | 7.28 | Upgrade
|
| EV/EBIT Ratio | 16.86 | 18.16 | 13.18 | 9.64 | 9.40 | 12.34 | Upgrade
|
| EV/FCF Ratio | 3302.86 | 3418.45 | 63.15 | 91.20 | 51.18 | 10.46 | Upgrade
|
| Debt / Equity Ratio | 1.26 | 1.26 | 1.12 | 1.00 | 1.12 | 1.14 | Upgrade
|
| Debt / EBITDA Ratio | 3.80 | 3.80 | 3.12 | 2.82 | 2.86 | 2.96 | Upgrade
|
| Debt / FCF Ratio | 1818.75 | 1818.75 | 30.97 | 44.78 | 28.09 | 5.02 | Upgrade
|
| Net Debt / Equity Ratio | 1.17 | 1.17 | 1.05 | 0.88 | 1.03 | 1.03 | Upgrade
|
| Net Debt / EBITDA Ratio | 4.50 | 4.50 | 3.62 | 2.93 | 3.10 | 3.18 | Upgrade
|
| Net Debt / FCF Ratio | 1690.38 | 1690.38 | 29.12 | 39.37 | 25.97 | 4.58 | Upgrade
|
| Asset Turnover | 1.25 | 1.25 | 1.29 | 1.30 | 1.32 | 1.25 | Upgrade
|
| Inventory Turnover | 40.91 | 40.91 | 37.62 | 31.30 | 34.67 | 37.04 | Upgrade
|
| Quick Ratio | 0.63 | 0.63 | 0.59 | 0.62 | 0.64 | 0.59 | Upgrade
|
| Current Ratio | 0.72 | 0.72 | 0.66 | 0.71 | 0.74 | 0.66 | Upgrade
|
| Return on Equity (ROE) | 6.52% | 6.52% | 12.09% | 15.71% | 18.20% | 12.65% | Upgrade
|
| Return on Assets (ROA) | 2.61% | 2.61% | 3.71% | 4.58% | 4.44% | 3.89% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.72% | 3.77% | 6.88% | 8.51% | 8.53% | 6.89% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.90% | 6.90% | 10.10% | 13.20% | 12.30% | 11.20% | Upgrade
|
| Earnings Yield | 5.76% | 5.11% | 9.76% | 13.51% | 13.04% | 8.71% | Upgrade
|
| FCF Yield | 0.06% | 0.06% | 2.86% | 1.87% | 3.68% | 16.36% | Upgrade
|
| Dividend Yield | 2.33% | 2.05% | 3.27% | 4.80% | 4.93% | 3.39% | Upgrade
|
| Payout Ratio | 62.29% | 62.29% | 40.67% | 25.95% | 25.46% | 28.14% | Upgrade
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| Buyback Yield / Dilution | -0.41% | -0.30% | 0.16% | -0.00% | -0.88% | -0.96% | Upgrade
|
| Total Shareholder Return | 1.91% | 1.75% | 3.43% | 4.80% | 4.05% | 2.43% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.