COM:STEF
STEF
- Stock
Last Close
131.00
22/11 16:35
Market Cap
1.59B
Beta: -
Volume Today
2.43K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 38.36M - | 41.22M 7.44% | 38.76M 5.95% | 36.52M 5.77% | 47.43M 29.86% | 60.56M 27.68% | 68.59M 13.26% | 77.70M 13.28% | 83.69M 7.71% | 106.29M 27.00% | 63.17M 40.56% | |
average payables | 397.26M - | 413.80M 4.16% | 389.57M 5.85% | 356.97M 8.37% | 377.18M 5.66% | 422.20M 11.94% | 462.14M 9.46% | 469.25M 1.54% | 509.30M 8.54% | 596.89M 17.20% | 318.12M 46.70% | |
average receivables | 294.60M - | 592.32M 101.06% | 606.23M 2.35% | 641.10M 5.75% | 669.76M 4.47% | 667.74M 0.30% | 708.15M 6.05% | 829.61M 17.15% | 452.02M 45.51% | |||
book value per share | 32.74 - | 35.45 8.26% | 40.05 12.97% | 45.38 13.31% | 50.89 12.14% | 56.20 10.44% | 61.47 9.38% | 66.03 7.42% | 73.67 11.57% | 83.76 13.70% | ||
capex per share | -8.91 - | -10.96 22.96% | -11.69 6.71% | -12.61 7.90% | -14.16 12.28% | -24.60 73.68% | -12.50 49.17% | -16.82 34.55% | -13.33 20.73% | -18.48 38.62% | ||
capex to depreciation | -1.36 - | -1.50 10.81% | -1.32 11.88% | -1.38 4.10% | -1.61 16.94% | -2.67 65.44% | -0.95 64.22% | -1.11 16.87% | -0.81 27.52% | -1.17 44.66% | ||
capex to operating cash flow | -1.05 - | -0.98 5.89% | -0.99 0.48% | -0.86 13.25% | -0.95 10.58% | -1.29 36.28% | -0.58 54.96% | -0.94 61.35% | -0.45 52.28% | -0.87 94.21% | ||
capex to revenue | -0.04 - | -0.05 11.45% | -0.05 4.12% | -0.05 7.81% | -0.06 6.77% | -0.09 59.23% | -0.04 51.85% | -0.07 47.45% | -0.05 28.84% | -0.05 14.28% | ||
cash per share | 15.54 - | 15.79 1.61% | 3.45 78.13% | 4.20 21.54% | 4.83 15.11% | 4.83 0.03% | 4.95 2.52% | 4.40 11.23% | 7.45 69.36% | 7.06 5.27% | ||
days of inventory on hand | 6.05 - | 5.75 4.99% | 5.00 13.04% | 5.05 0.93% | 7.61 50.74% | 7.52 1.13% | 8.42 11.88% | 10.04 19.20% | 9.60 4.33% | 11.53 20.07% | ||
days payables outstanding | 59.49 - | 58.99 0.84% | 49.12 16.73% | 49.12 0.00% | 52.00 5.87% | 53.42 2.74% | 54.13 1.33% | 57.01 5.32% | 62.07 8.88% | 58.05 6.49% | ||
days sales outstanding | 76.09 - | 76.95 1.12% | 75.69 1.64% | 74.59 1.46% | 71.53 4.10% | 76.73 7.27% | 78.60 2.44% | 77.38 1.55% | ||||
debt to assets | 0.28 - | 0.29 4.04% | 0.30 3.16% | 0.29 3.94% | 0.28 2.28% | 0.31 9.79% | 0.34 10.68% | 0.36 4.58% | 0.35 3.66% | 0.35 0.41% | ||
debt to equity | 1.18 - | 1.24 4.63% | 1.14 7.91% | 1.00 12.37% | 0.92 7.66% | 1.04 13.04% | 1.16 10.68% | 1.16 0.82% | 1.13 2.77% | 1.11 1.76% | ||
dividend yield | 0.03 - | 0.04 30.01% | 0.03 23.46% | 0.02 9.07% | 0.02 1.61% | 0.03 32.52% | 0.03 2.34% | 0.02 33.70% | 0.02 18.92% | 0.03 35.18% | ||
earnings yield | 0.09 - | 0.12 34.96% | 0.10 18.04% | 0.09 7.70% | 0.08 8.43% | 0.10 22.24% | 0.10 1.60% | 0.08 20.03% | 0.09 7.80% | 0.13 49.41% | ||
enterprise value | 1.14B - | 1.05B 7.94% | 1.30B 23.92% | 1.49B 14.21% | 1.67B 12.39% | 1.61B 3.35% | 1.81B 12.11% | 1.80B 0.63% | 2.20B 22.59% | 2.19B 0.45% | ||
enterprise value over ebitda | 6.26 - | 5.55 11.44% | 5.94 7.15% | 6.60 11.08% | 6.87 4.10% | 6.45 6.17% | 5.63 12.71% | 5.73 1.86% | 6.15 7.29% | 5.36 12.77% | ||
ev to operating cash flow | 10.34 - | 7.65 25.98% | 8.95 17.02% | 8.23 8.03% | 9.10 10.49% | 6.88 24.38% | 6.82 0.80% | 8.12 18.97% | 5.99 26.27% | 8.33 39.11% | ||
ev to sales | 0.43 - | 0.38 12.35% | 0.46 21.26% | 0.53 14.28% | 0.56 6.68% | 0.50 11.65% | 0.53 6.06% | 0.57 8.73% | 0.63 9.95% | 0.51 18.14% | ||
free cash flow per share | -0.39 - | 0.17 144.08% | 0.13 26.14% | 2.08 1,531.50% | 0.76 63.47% | -5.58 832.60% | 8.96 260.64% | 1.08 87.98% | 16.40 1,422.72% | 2.74 83.30% | ||
free cash flow yield | -0.01 - | 0.00 152.34% | 0.00 47.75% | 0.03 1,198.57% | 0.01 68.85% | -0.07 990.54% | 0.11 253.85% | 0.01 86.73% | 0.16 986.80% | 0.03 81.19% | ||
graham net net | -87.58 - | -96.83 10.56% | -70.20 27.50% | -68.73 2.10% | -69.77 1.52% | -84.22 20.71% | -95.58 13.48% | -99.54 4.14% | -109.90 10.41% | -118.94 8.22% | ||
graham number | 58.50 - | 64.89 10.92% | 74.23 14.40% | 85.09 14.62% | 93.37 9.73% | 98.39 5.38% | 105.99 7.72% | 93.48 11.81% | 121.35 29.81% | 149.06 22.84% | ||
income quality | 1.83 - | 2.05 11.99% | 1.93 5.92% | 2.07 7.02% | 1.95 5.35% | 2.48 26.93% | 2.65 6.69% | 3.06 15.62% | 3.35 9.57% | 1.80 46.17% | ||
intangibles to total assets | 0.09 - | 0.09 2.43% | 0.08 2.43% | 0.08 2.37% | 0.08 7.93% | 0.09 16.54% | 0.09 1.26% | 0.08 4.43% | 0.10 19.79% | 0.09 7.38% | 0 100% | |
interest coverage | 6.69 - | 6.62 0.96% | 7.38 11.47% | 9.89 33.94% | 14.63 48.02% | 16.78 14.68% | 17.51 4.32% | 13.68 21.85% | 20.74 51.62% | 18.86 9.07% | ||
interest debt per share | 39.91 - | 45.18 13.22% | 46.92 3.84% | 46.40 1.12% | 47.73 2.87% | 59.33 24.30% | 71.78 20.98% | 77.60 8.12% | 84.03 8.28% | 94.06 11.93% | ||
inventory turnover | 60.29 - | 63.45 5.26% | 72.97 14.99% | 72.29 0.92% | 47.96 33.66% | 48.51 1.14% | 43.36 10.62% | 36.37 16.11% | 38.02 4.53% | 31.66 16.72% | ||
invested capital | 1.18 - | 1.24 4.63% | 1.14 7.91% | 1.00 12.37% | 0.92 7.66% | 1.04 13.04% | 1.16 10.68% | 1.16 0.82% | 1.13 2.77% | 1.11 1.76% | ||
market cap | 691.36M - | 554.17M 19.84% | 781.19M 40.97% | 979.98M 25.45% | 1.15B 17.46% | 949.69M 17.50% | 993.09M 4.57% | 900.67M 9.31% | 1.26B 40.24% | 1.12B 10.95% | ||
net current asset value | -671.95M - | -708.02M 5.37% | -693.74M 2.02% | -673.75M 2.88% | -668.47M 0.78% | -841.01M 25.81% | -974.87M 15.92% | -1.03B 5.21% | -1.13B 10.08% | -1.19B 5.16% | ||
net debt to ebitda | 2.46 - | 2.62 6.20% | 2.37 9.33% | 2.25 5.35% | 2.13 5.01% | 2.65 24.31% | 2.54 4.30% | 2.86 12.68% | 2.63 8.22% | 2.61 0.41% | ||
net income per share | 4.64 - | 5.28 13.65% | 6.12 15.86% | 7.09 15.96% | 7.61 7.37% | 7.66 0.56% | 8.12 6.09% | 5.88 27.59% | 8.88 51.04% | 11.79 32.71% | ||
operating cash flow per share | 8.52 - | 11.13 30.66% | 11.82 6.19% | 14.70 24.38% | 14.92 1.54% | 19.02 27.44% | 21.46 12.85% | 17.90 16.61% | 29.74 66.12% | 21.22 28.62% | ||
payables turnover | 6.14 - | 6.19 0.85% | 7.43 20.10% | 7.43 0.00% | 7.02 5.55% | 6.83 2.66% | 6.74 1.31% | 6.40 5.05% | 5.88 8.16% | 6.29 6.94% | ||
receivables turnover | 4.80 - | 4.74 1.11% | 4.82 1.67% | 4.89 1.48% | 5.10 4.27% | 4.76 6.78% | 4.64 2.38% | 4.72 1.58% | ||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.04 4.13% | 0.04 14.62% | 0.05 11.95% | 0.05 0.60% | 0.04 10.35% | 0.04 3.12% | 0.03 30.37% | 0.04 36.60% | 0.05 17.37% | ||
revenue per share | 203.31 - | 224.31 10.33% | 229.88 2.48% | 230.08 0.09% | 241.95 5.16% | 263.92 9.08% | 278.58 5.56% | 254.21 8.75% | 283.18 11.40% | 343.49 21.30% | ||
roe | 0.14 - | 0.15 4.98% | 0.15 2.56% | 0.16 2.34% | 0.15 4.26% | 0.14 8.95% | 0.13 3.01% | 0.09 32.59% | 0.12 35.38% | 0.14 16.72% | ||
roic | 0.07 - | 0.07 6.10% | 0.07 4.15% | 0.08 9.67% | 0.08 5.59% | 0.07 13.62% | 0.06 16.20% | 0.04 35.58% | 0.05 34.21% | 0.06 20.57% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 32.74 - | 35.45 8.26% | 40.05 12.97% | 45.38 13.31% | 50.89 12.14% | 56.20 10.44% | 61.47 9.38% | 66.03 7.42% | 73.67 11.57% | 83.76 13.70% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 270.25M - | 280.81M 3.91% | 337.63M 20.23% | 401.42M 18.89% | 474.07M 18.10% | 489.87M 3.33% | 538.84M 10.00% | 597.82M 10.95% | 615.77M 3.00% | 730.72M 18.67% | ||
tangible book value per share | 20.87 - | 22.78 9.16% | 27.46 20.57% | 32.70 19.07% | 38.55 17.88% | 39.72 3.04% | 43.62 9.84% | 48.32 10.77% | 49.73 2.91% | 58.86 18.37% | ||
working capital | -206.31M - | -216.66M 5.01% | -146.47M 32.39% | -259.33M 77.05% | -342.22M 31.96% | -357.95M 4.60% | -421.28M 17.69% | -435.30M 3.33% | -478.16M 9.85% | -397.83M 16.80% |
All numbers in (except ratios and percentages)