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COM:STEF

STEF

  • Stock

EUR

Last Close

132.00

25/11 09:00

Market Cap

1.59B

Beta: -

Volume Today

585

Avg: -

Company Overview

Metric
Company NameSTEF SA
SymbolSTF
MSH IDCOM:STEF
MarketSTOCKS
SectorIndustrials
IndustryIntegrated Freight & Logistics
CountryFR
Stage
Employee Count22.28K
Websitestef.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap1.68B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue4.69B
Revenue (LTM)
Revenue (NTM)
Gross Profit4.69B
EBITDA4.69B
Operating Income261.21M
Net Income202.37M
EPS15.57
Diluted EPS15.57
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.59
Operating Profit Margin0.06
EBITDA Margin1
Net Profit Margin0.04
Return on Equity0.33
Return on Assets0.05
Return on Capital Employed0.13

Valuation Multiples

Metric
P/E Ratio10.16
P/B Ratio1.43
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.40
EV Multiple1.65

Operational Metrics

Metric
Days Sales Outstanding77.38
Days Payables Outstanding58.05
Days Inventory Outstanding12.30
Operating Cycle81.52
Cash Conversion Cycle21.15
Asset Turnover1.27

Cash Flow Metrics

Metric
Operating Cash Flow
Free Cash Flow
Cash Flow to Debt0.35
Operating Cash Flow/Sales0.08
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization0.51
Debt to Assets0.35
Current Ratio0.74
Quick Ratio0.66

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue