COM:STEF

STEF

Stock

Last Close

131.00

22/11 16:35

Market Cap

1.59B

Beta: -

Volume Today

2.43K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.39 -		0.39 -		0.38 -		0.38 -		0.38 -		0.38 -	0.39 2.67%		0.40 -	0.40 1.08%		0.37 -	0.37 0.36%		0.34 -								0.66 -		0.61 -
cash conversion cycle	-50.23 -		-42.55 -		-51.66 -		-40.45 -		31.55 -		-34.46 -	30.74 189.21%		-35.67 -	28.22 179.12%		-38.69 -	26.66 168.91%		-40.92 -								4.25 -		6.54 -
cash per share	16.32 -		17.03 -		15.83 -		15.90 -		3.45 -		16.49 -	4.19 74.59%		10.67 -	4.82 54.84%		14.24 -	4.83 66.12%		13.81 -								22.94 -		11.54 -
company equity multiplier	4.21 -		4.30 -		4.23 -		4.26 -		3.78 -		3.78 -	3.45 8.72%		3.33 -	3.26 2.23%		3.49 -	3.35 3.94%		3.57 -	3.35 6.14%	3.31 1.38%	3.23 2.25%	3.16 2.26%	3.26 3.25%	3.35 2.74%	3.22 3.99%	3.04 5.54%		3.19 -
days of inventory outstanding	5.69 -		5.45 -		5.58 -		5.55 -		4.94 -		4.61 -	4.73 2.62%		5.09 -	6.86 34.89%		6.62 -	7.04 6.32%		7.26 -								6.10 -		4.85 -
days of payables outstanding	55.92 -		48.00 -		57.24 -		46.00 -		48.49 -		39.07 -	46.03 17.82%		40.76 -	46.88 15.02%		45.31 -	49.97 10.29%		48.18 -								30.25 -		27.96 -
days of sales outstanding									75.10 -			72.04 -			68.24 -			69.59 -										28.41 -		29.65 -
dividend yield	0.01 -	0.01 10.69%	0.01 4.55%	0.01 10.73%	0.01 24.27%	0.01 20.16%	0.01 3.96%	0.01 0.64%	0.01 5.86%	0.01 1.03%	0.01 0.71%	0.01 7.68%	0.01 1.14%	0.01 11.76%	0.01 6.58%	0.01 8.24%	0.01 1.16%	0.01 36.66%	0.01 10.26%	0.01 16.10%								0.04 -		0.04 -
ebit per revenue	0.04 -	0.04 0%	0.04 0%	0.04 0%	0.04 7.34%	0.04 0%	0.04 0%	0.04 0%	0.04 9.73%	0.04 0%	0.04 0%	0.05 3.75%	0.05 0%	0.05 0%	0.04 7.00%	0.04 0%	0.04 0%	0.05 12.89%	0.05 0%	0.05 0%								0.05 -	-0.83 1,786.55%	0.04 105.16%
ebt per ebit	0.84 -	0.84 0%	0.84 0%	0.84 0%	0.84 0.25%	0.84 0%	0.84 0%	0.84 0%	0.90 6.28%	0.90 0%	0.90 0%	0.91 1.61%	0.91 0%	0.91 0%	0.94 3.24%	0.94 0%	0.94 0%	0.93 0.62%	0.93 0%	0.93 0%								0.95 -	-0.07 107.03%	0.88 1,423.44%
effective tax rate	0.26 -	0.26 0%	0.26 0%	0.26 0%	0.24 7.00%	0.24 0%	0.24 0%	0.24 0%	0.22 8.55%	0.22 0%	0.22 0%	0.27 20.52%	0.27 0%	0.27 0%	0.27 2.17%	0.27 0%	0.27 0%	0.36 30.89%	0.36 0%	0.36 0%								0.27 -	0.20 24.25%	0.26 29.19%
enterprise value multiple	22.91 -		25.21 -		18.88 -		23.09 -		21.99 -		22.57 -	24.38 7.99%		27.12 -	26.54 2.14%		31.10 -	19.76 36.47%		21.77 -								11.53 -	0.66 94.31%	12.99 1,880.02%
fixed asset turnover	0.80 -		0.79 -		0.77 -		0.75 -		0.74 -		0.73 -	0.74 2.14%		0.73 -	0.76 5.22%		0.69 -	0.69 0.43%		0.61 -								1.22 -		1.11 -
free cash flow per share	0.04 -	0.04 0%	0.04 0%	0.04 0%	0.03 26.14%	0.03 0%	0.03 0%	0.03 0%	0.52 1,528.01%	0.52 0%	0.52 0%	0.19 63.40%	0.19 0%	0.19 0%	-1.39 832.60%	-1.39 0%	-1.39 0%	2.24 260.64%	2.24 0%	2.24 0%								-0.49 -		-4.88 -
gross profit margin	0.06 -	0.06 0%	0.06 0%	0.06 0%	0.06 9.32%	0.06 0%	0.06 0%	0.06 0%	0.06 0.48%	0.06 0%	0.06 0%	0.06 1.59%	0.06 0%	0.06 0%	0.06 0.12%	0.06 0%	0.06 0%	0.06 3.78%	0.06 0%	0.06 0%								0.15 -	1 548.73%	0.15 84.52%
interest coverage	6.72 -	6.72 0%	6.72 0%	6.72 0%	7.61 13.26%	7.61 0%	7.61 0%	7.61 0%	9.98 31.15%	9.98 0%	9.98 0%	15.03 50.70%	15.03 0%	15.03 0%	16.91 12.51%	16.91 0%	16.91 0%	17.74 4.91%	17.74 0%	17.74 0%								9.04 -		5.39 -
inventory turnover	15.81 -		16.51 -		16.12 -		16.21 -		18.23 -		19.52 -	19.02 2.55%		17.69 -	13.12 25.86%		13.59 -	12.79 5.94%		12.40 -								14.77 -		18.56 -
long term debt to capitalization	0.47 -		0.50 -		0.48 -		0.52 -		0.48 -		0.43 -	0.36 15.05%		0.30 -	0.28 6.88%		0.31 -	0.37 16.91%		0.40 -	0.39 3.54%	0.46 18.06%	0.39 15.89%	0.35 9.79%	0.38 8.02%	0.39 4.19%	0.40 1.43%	0.30 24.00%		0.34 -
net income per ebt	0.74 -	0.74 0%	0.74 0%	0.74 0%	0.76 2.49%	0.76 0%	0.76 0%	0.76 0%	0.78 2.76%	0.78 0%	0.78 0%	0.73 5.89%	0.73 0%	0.73 0%	0.73 0.80%	0.73 0%	0.73 0%	0.64 11.71%	0.64 0%	0.64 0%								0.77 -	0.81 4.03%	0.77 4.31%
net profit margin	0.02 -	0.02 0%	0.02 0%	0.02 0%	0.03 9.74%	0.03 0%	0.03 0%	0.03 0%	0.03 19.83%	0.03 0%	0.03 0%	0.03 0.79%	0.03 0%	0.03 0%	0.03 4.75%	0.03 0%	0.03 0%	0.03 0.94%	0.03 0%	0.03 0%								0.04 -	0.04 23.29%	0.03 34.69%
operating cash flow per share	2.78 -	2.78 0%	2.78 0%	2.78 0%	2.95 6.19%	2.95 0%	2.95 0%	2.95 0%	3.67 24.11%	3.67 0%	3.67 0%	3.73 1.76%	3.73 0%	3.73 0%	4.76 27.44%	4.76 0%	4.76 0%	5.37 12.85%	5.37 0%	5.37 0%								13.70 -		10.33 -
operating cycle	5.69 -		5.45 -		5.58 -		5.55 -		80.04 -		4.61 -	76.77 1,564.94%		5.09 -	75.10 1,376.42%		6.62 -	76.63 1,057.46%		7.26 -								34.50 -		34.50 -
operating profit margin	0.04 -	0.04 0%	0.04 0%	0.04 0%	0.04 7.34%	0.04 0%	0.04 0%	0.04 0%	0.04 9.73%	0.04 0%	0.04 0%	0.05 3.75%	0.05 0%	0.05 0%	0.04 7.00%	0.04 0%	0.04 0%	0.05 12.89%	0.05 0%	0.05 0%								0.05 -	-0.83 1,786.55%	0.04 105.16%
payables turnover	1.61 -		1.88 -		1.57 -		1.96 -		1.86 -		2.30 -	1.96 15.13%		2.21 -	1.92 13.06%		1.99 -	1.80 9.33%		1.87 -								2.98 -		3.22 -
pretax profit margin	0.03 -	0.03 0%	0.03 0%	0.03 0%	0.03 7.08%	0.03 0%	0.03 0%	0.03 0%	0.04 16.61%	0.04 0%	0.04 0%	0.04 5.42%	0.04 0%	0.04 0%	0.04 3.98%	0.04 0%	0.04 0%	0.04 12.19%	0.04 0%	0.04 0%								0.05 -	0.06 18.51%	0.04 31.75%
price fair value	1.55 -		1.69 -		1.26 -		1.67 -		1.59 -		1.58 -	1.76 11.36%		1.99 -	1.84 7.33%		2.01 -	1.37 31.86%		1.31 -								1.24 -		1.27 -
receivables turnover									1.20 -			1.25 -			1.32 -			1.29 -										3.17 -		3.03 -
return on assets	0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -	0.01 1.86%		0.01 -	0.01 3.71%		0.01 -	0.01 0.59%		0.01 -								0.02 -		0.02 -
return on capital employed	0.03 -		0.03 -		0.03 -		0.03 -		0.03 -		0.03 -	0.03 8.81%		0.04 -	0.04 4.12%		0.03 -	0.04 1.62%		0.03 -								0.06 -		0.05 -
return on equity	0.04 -		0.04 -		0.04 -		0.04 -		0.04 -		0.04 -	0.04 7.02%		0.04 -	0.04 5.87%		0.04 -	0.04 4.51%		0.04 -								0.07 -		0.06 -
total debt to capitalization	0.54 -		0.58 -		0.55 -		0.58 -		0.53 -		0.56 -	0.50 9.92%		0.50 -	0.48 3.82%		0.54 -	0.51 4.95%		0.57 -	0.54 5.55%	0.56 4.85%	0.54 4.26%	0.53 1.28%	0.53 0.02%	0.54 1.94%	0.53 2.73%	0.47 10.71%		0.51 -

All numbers in (except ratios and percentages)