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XPAR
STF
Market cap1.79bUSD
Oct 08, Last price  
123.00EUR
1D
0.33%
1Q
-5.67%
Jan 2017
54.08%
Name

Stef SA

Chart & Performance

D1W1MN
XPAR:STF chart
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P/E
9.82
P/S
0.32
EPS
12.53
Div Yield, %
4.15%
Shrs. gr., 5y
0.36%
Rev. gr., 5y
6.89%
Revenues
4.80b
+8.07%
1,538,569,0001,726,029,0001,931,815,0002,081,369,0001,983,965,0002,057,437,0002,300,278,0002,502,269,0002,633,128,0002,765,397,0002,826,230,0002,824,476,0002,975,650,0003,255,143,0003,441,023,0003,145,040,0003,506,647,0004,264,153,0004,442,119,0004,800,785,000
Net income
157m
-17.94%
34,663,00038,777,00044,429,00040,488,00043,482,00047,588,00052,448,00055,519,00060,153,00065,075,00075,186,00087,052,00093,638,00094,433,000100,332,00072,767,000110,008,000146,359,000191,614,000157,236,000
CFO
397m
+11.42%
68,921,000100,177,000141,994,00077,624,000141,586,000127,188,000141,612,000169,418,000110,307,000137,195,000145,291,000180,437,000183,549,000234,591,000265,129,000222,651,000370,628,000266,648,000356,550,000397,270,000
Dividend
Apr 30, 20245.1 EUR/sh

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.
URL
https://www.stef.com/
IPO date
Jan 01, 1998
Employees
21,718
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,800,785
8.07%
4,442,119
4.17%
4,264,153
21.60%
Cost of revenue
4,471,358
4,100,933
3,573,697
Unusual Expense (Income)
NOPBT
329,427
341,186
690,456
NOPBT Margin
6.86%
7.68%
16.19%
Operating Taxes
47,799
62,800
58,252
Tax Rate
14.51%
18.41%
8.44%
NOPAT
281,628
278,386
632,204
Net income
157,236
-17.94%
191,614
30.92%
146,359
33.04%
Dividends
(63,945)
(49,722)
(37,262)
Dividend yield
3.86%
3.45%
3.25%
Proceeds from repurchase of equity
526
(2,521)
BB yield
-0.04%
0.22%
Debt
Debt current
606,228
569,343
470,785
Long-term debt
1,141,648
841,476
689,499
Deferred revenue
177,506
Other long-term liabilities
45,107
53,670
69,847
Net debt
1,662,754
1,166,966
970,659
Cash flow
Cash from operating activities
397,270
356,550
266,648
CAPEX
(351,238)
(335,766)
(229,474)
Cash from investing activities
(447,358)
(244,987)
(298,298)
Cash from financing activities
(20,810)
(43,954)
(34,713)
FCF
(21,130)
55,974
468,454
Balance
Cash
85,122
143,602
87,593
Long term investments
100,251
102,032
Excess cash
21,747
Stockholders' equity
12,901
20,267
1,077,893
Invested Capital
2,747,566
2,407,152
2,126,053
ROIC
10.93%
12.28%
31.69%
ROCE
11.76%
13.82%
32.02%
EV
Common stock shares outstanding
12,617
12,638
12,637
Price
131.20
14.89%
114.20
26.05%
90.60
-11.18%
Market cap
1,655,377
14.70%
1,443,220
26.05%
1,144,954
-10.40%
EV
3,318,182
2,610,185
2,115,737
EBITDA
570,765
541,268
886,745
EV/EBITDA
5.81
4.82
2.39
Interest
41,353
27,680
10,787
Interest/NOPBT
12.55%
8.11%
1.56%