OTCMSFFEF
Market cap1.66bUSD
, Last price
0.00
Name
Stef SA
Chart & Performance
Profile
STEF SA provides temperature-controlled road transport and logistics services for agri-food manufacturers and retailers, and out-of-home foodservices. It transports fresh, frozen, and thermosensitive products; and seafood products. The company also provides maritime passenger and freight transport services between Marseille and Corsica; and co-packing services. It serves in France, Italy, Spain, Portugal, Belgium, the Netherlands, and Switzerland. The company was founded in 1920 and is headquartered in Paris, France.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 4,442,119 4.17% | 4,264,153 21.60% | 3,506,647 11.50% | |||||||
Cost of revenue | 4,100,933 | 3,573,697 | 2,906,488 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 341,186 | 690,456 | 600,159 | |||||||
NOPBT Margin | 7.68% | 16.19% | 17.11% | |||||||
Operating Taxes | 62,800 | 58,252 | 45,853 | |||||||
Tax Rate | 18.41% | 8.44% | 7.64% | |||||||
NOPAT | 278,386 | 632,204 | 554,306 | |||||||
Net income | 191,614 30.92% | 146,359 33.04% | 110,008 51.18% | |||||||
Dividends | (49,722) | (37,262) | (30,957) | |||||||
Dividend yield | 3.45% | 3.25% | 2.42% | |||||||
Proceeds from repurchase of equity | 526 | (2,521) | 48,285 | |||||||
BB yield | -0.04% | 0.22% | -3.78% | |||||||
Debt | ||||||||||
Debt current | 569,343 | 470,785 | 482,253 | |||||||
Long-term debt | 841,476 | 689,499 | 554,772 | |||||||
Deferred revenue | 177,506 | 183,003 | ||||||||
Other long-term liabilities | 53,670 | 69,847 | 69,329 | |||||||
Net debt | 1,166,966 | 970,659 | 835,804 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 356,550 | 266,648 | 370,628 | |||||||
CAPEX | (335,766) | (229,474) | (165,128) | |||||||
Cash from investing activities | (244,987) | (298,298) | (297,531) | |||||||
Cash from financing activities | (43,954) | (34,713) | (6,680) | |||||||
FCF | 55,974 | 468,454 | 438,319 | |||||||
Balance | ||||||||||
Cash | 143,602 | 87,593 | 92,239 | |||||||
Long term investments | 100,251 | 102,032 | 108,982 | |||||||
Excess cash | 21,747 | 25,889 | ||||||||
Stockholders' equity | 20,267 | 1,077,893 | 951,027 | |||||||
Invested Capital | 2,407,152 | 2,126,053 | 1,863,983 | |||||||
ROIC | 12.28% | 31.69% | 30.90% | |||||||
ROCE | 13.82% | 32.02% | 31.26% | |||||||
EV | ||||||||||
Common stock shares outstanding | 12,638 | 12,637 | 12,527 | |||||||
Price | 114.20 26.05% | 90.60 -11.18% | 102.00 40.11% | |||||||
Market cap | 1,443,220 26.05% | 1,144,954 -10.40% | 1,277,793 41.46% | |||||||
EV | 2,610,185 | 2,115,737 | 2,114,073 | |||||||
EBITDA | 541,268 | 886,745 | 778,683 | |||||||
EV/EBITDA | 4.82 | 2.39 | 2.71 | |||||||
Interest | 27,680 | 10,787 | 7,421 | |||||||
Interest/NOPBT | 8.11% | 1.56% | 1.24% |