STEF SA Statistics

Total Valuation

STEF SA has a market cap or net worth of EUR 1.46 billion. The enterprise value is 3.00 billion.

Market Cap	1.46B
Enterprise Value	3.00B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Apr 27, 2026

Share Statistics

STEF SA has 12.65 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	12.65M
Shares Outstanding	12.65M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	11.46%
Float	2.76M

Valuation Ratios

The trailing PE ratio is 17.36 and the forward PE ratio is 10.20.

PE Ratio	17.36
Forward PE	10.20
PS Ratio	0.29
PB Ratio	1.11
P/TBV Ratio	1.74
P/FCF Ratio	1,612.19
P/OCF Ratio	4.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 3,302.86.

EV / Earnings	35.56
EV / Sales	0.59
EV / EBITDA	6.79
EV / EBIT	16.86
EV / FCF	3,302.86

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.26.

Current Ratio	0.72
Quick Ratio	0.63
Debt / Equity	1.26
Debt / EBITDA	3.80
Debt / FCF	1,818.75
Interest Coverage	4.01

Financial Efficiency

Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	6.52%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	6.91%
Weighted Average Cost of Capital (WACC)	4.82%
Revenue Per Employee	196,759
Profits Per Employee	3,238
Employee Count	26,019
Asset Turnover	1.25
Inventory Turnover	40.90

Taxes

In the past 12 months, STEF SA has paid 55.35 million in taxes.

Income Tax	55.35M
Effective Tax Rate	39.61%

Stock Price Statistics

The stock price has decreased by -3.83% in the last 52 weeks. The beta is 0.77, so STEF SA's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-3.83%
50-Day Moving Average	120.01
200-Day Moving Average	124.38
Relative Strength Index (RSI)	35.86
Average Volume (20 Days)	4,411

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STEF SA had revenue of EUR 5.12 billion and earned 84.25 million in profits. Earnings per share was 6.66.

Revenue	5.12B
Gross Profit	539.55M
Operating Income	170.70M
Pretax Income	139.72M
Net Income	84.25M
EBITDA	340.81M
EBIT	170.70M
Earnings Per Share (EPS)	6.66

Full Income Statement

Balance Sheet

The company has 116.44 million in cash and 1.65 billion in debt, giving a net cash position of -1.53 billion or -121.21 per share.

Cash & Cash Equivalents	116.44M
Total Debt	1.65B
Net Cash	-1.53B
Net Cash Per Share	-121.21
Equity (Book Value)	1.31B
Book Value Per Share	103.69
Working Capital	-502.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 304.83 million and capital expenditures -303.93 million, giving a free cash flow of 907,000.

Operating Cash Flow	304.83M
Capital Expenditures	-303.93M
Depreciation & Amortization	170.11M
Net Borrowing	199.58M
Free Cash Flow	907,000
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 10.54%, with operating and profit margins of 3.33% and 1.65%.

Gross Margin	10.54%
Operating Margin	3.33%
Pretax Margin	2.73%
Profit Margin	1.65%
EBITDA Margin	6.66%
EBIT Margin	3.33%
FCF Margin	0.02%

Dividends & Yields

This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 2.33%.

Dividend Per Share	2.70
Dividend Yield	2.33%
Dividend Growth (YoY)	-34.94%
Years of Dividend Growth	n/a
Payout Ratio	62.29%
Buyback Yield	-0.42%
Shareholder Yield	1.91%
Earnings Yield	5.76%
FCF Yield	0.06%

Dividend Details

Stock Splits

The last stock split was on December 29, 2005. It was a forward split with a ratio of 4.

Last Split Date	Dec 29, 2005
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	6