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XPARSTF
Market cap1.65bUSD
Dec 23, Last price  
129.20EUR
1D
0.00%
1Q
-6.65%
Jan 2017
61.84%
Name

Stef SA

Chart & Performance

D1W1MN
XPAR:STF chart
P/E
8.28
P/S
0.36
EPS
15.60
Div Yield, %
3.13%
Shrs. gr., 5y
0.44%
Rev. gr., 5y
6.42%
Revenues
4.44b
+4.17%
1,538,569,0001,726,029,0001,931,815,0002,081,369,0001,983,965,0002,057,437,0002,300,278,0002,502,269,0002,633,128,0002,765,397,0002,826,230,0002,824,476,0002,975,650,0003,255,143,0003,441,023,0003,145,040,0003,506,647,0004,264,153,0004,442,119,000
Net income
192m
+30.92%
34,663,00038,777,00044,429,00040,488,00043,482,00047,588,00052,448,00055,519,00060,153,00065,075,00075,186,00087,052,00093,638,00094,433,000100,332,00072,767,000110,008,000146,359,000191,614,000
CFO
357m
+33.72%
68,921,000100,177,000141,994,00077,624,000141,586,000127,188,000141,612,000169,418,000110,307,000137,195,000145,291,000180,437,000183,549,000234,591,000265,129,000222,651,000370,628,000266,648,000356,550,000
Dividend
Apr 30, 20245.1 EUR/sh
Earnings
Mar 05, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%