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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.48 - | 1.50 1.33% | 1.52 1.63% | 1.47 3.16% | 1.46 0.77% | 1.40 4.07% | 1.35 3.49% | 1.19 11.88% | 1.18 1.07% | 1.27 8.16% | ||
cash conversion cycle | -53.43 - | -53.24 0.37% | 31.98 160.07% | 32.88 2.81% | 31.30 4.81% | 28.69 8.34% | 25.81 10.02% | 29.75 15.26% | 26.13 12.18% | 30.87 18.12% | ||
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% | ||
company equity multiplier | 4.21 - | 4.23 0.58% | 3.78 10.73% | 3.45 8.78% | 3.26 5.50% | 3.35 2.96% | 3.35 0.00% | 3.23 3.60% | 3.26 0.92% | 3.22 1.36% | ||
days of inventory outstanding | 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 of 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 of 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% | ||||
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% | ||
ebit per revenue | 0.04 - | 0.04 0.31% | 0.04 5.64% | 0.04 12.06% | 0.04 1.91% | 0.04 5.20% | 0.05 12.26% | 0.04 21.46% | 0.04 18.10% | 0.05 8.70% | 0.06 16.67% | |
ebt per ebit | 0.86 - | 0.86 0.23% | 0.87 1.36% | 0.90 4.07% | 0.94 3.45% | 0.95 1.29% | 0.95 0.06% | 0.94 1.16% | 0.96 2.42% | 0.95 0.60% | 0.92 3.28% | |
effective tax rate | 0.30 - | 0.26 13.01% | 0.24 7.00% | 0.22 8.55% | 0.27 20.52% | 0.27 2.17% | 0.36 30.89% | 0.39 7.17% | 0.31 19.36% | 0.30 3.31% | 0.23 22.46% | |
enterprise value multiple | 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% | 0.33 93.77% | |
fixed asset turnover | 3.04 - | 3.03 0.31% | 2.98 1.89% | 2.82 5.09% | 2.80 0.99% | 2.60 6.85% | 2.38 8.73% | 2.06 13.31% | 2.16 4.74% | 2.36 9.40% | ||
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% | ||
gross profit margin | 0.05 - | 0.06 1.54% | 0.06 9.32% | 0.06 0.48% | 0.06 1.59% | 0.06 0.12% | 0.06 3.78% | 0.06 4.65% | 0.07 5.88% | 0.06 5.08% | 1 1,518.61% | |
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% | 9.81 47.97% | |
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% | ||
long term debt to capitalization | 0.47 - | 0.48 1.48% | 0.48 0.17% | 0.36 23.75% | 0.28 22.59% | 0.37 30.03% | 0.39 6.16% | 0.39 0.70% | 0.38 2.56% | 0.40 5.68% | ||
net income per ebt | 0.72 - | 0.74 3.57% | 0.79 5.58% | 0.78 0.65% | 0.76 3.15% | 0.73 3.99% | 0.65 10.41% | 0.67 2.22% | 0.75 12.10% | 0.76 1.26% | 0.84 11.36% | |
net profit margin | 0.02 - | 0.02 3.01% | 0.03 13.05% | 0.03 15.85% | 0.03 2.10% | 0.03 7.81% | 0.03 0.51% | 0.02 20.65% | 0.03 35.59% | 0.03 9.41% | 0.04 25.67% | |
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% | ||
operating cycle | 6.05 - | 5.75 4.99% | 81.10 1,309.82% | 82.00 1.11% | 83.30 1.59% | 82.11 1.43% | 79.95 2.63% | 86.76 8.53% | 88.20 1.66% | 88.91 0.80% | ||
operating profit margin | 0.04 - | 0.04 0.31% | 0.04 5.64% | 0.04 12.06% | 0.04 1.91% | 0.04 5.20% | 0.05 12.26% | 0.04 21.46% | 0.04 18.10% | 0.05 8.70% | 0.06 16.67% | |
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% | ||
pretax profit margin | 0.03 - | 0.03 0.54% | 0.03 7.08% | 0.04 16.61% | 0.04 5.42% | 0.04 3.98% | 0.04 12.19% | 0.03 22.37% | 0.04 20.96% | 0.05 8.04% | 0.05 12.84% | |
price fair value | 1.63 - | 1.27 22.22% | 1.59 25.13% | 1.76 10.88% | 1.84 4.55% | 1.37 25.51% | 1.31 4.54% | 1.10 15.71% | 1.38 25.58% | 1.08 21.88% | ||
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% | ||||
return on assets | 0.03 - | 0.04 4.38% | 0.04 14.89% | 0.05 12.20% | 0.05 1.32% | 0.04 11.56% | 0.04 3.01% | 0.03 30.08% | 0.04 34.14% | 0.04 18.33% | ||
return on capital employed | 0.11 - | 0.11 0.42% | 0.11 3.41% | 0.13 19.79% | 0.14 9.51% | 0.12 15.96% | 0.12 6.37% | 0.08 33.00% | 0.10 18.58% | 0.11 12.97% | ||
return on equity | 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% | ||
total debt to capitalization | 0.54 - | 0.55 2.07% | 0.53 3.69% | 0.50 6.19% | 0.48 3.98% | 0.51 6.38% | 0.54 4.95% | 0.54 0.38% | 0.53 1.30% | 0.53 0.84% |
All numbers in (except ratios and percentages)