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Market Closed -
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5-day change | 1st Jan Change | ||
| 126.20 EUR | +0.16% |
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-1.25% | -3.96% |
| 25-10-17 | STEF: Q3 sales up 6.6% |  |
| 25-10-17 | French and Benelux stocks-Factors to watch | RE |
Projected Income Statement: Stef
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,145 | 3,507 | 4,264 | 4,442 | 4,801 | 5,076 | 5,261 | 5,459 |
| Change | - | 11.5% | 21.6% | 4.17% | 8.08% | 5.73% | 3.65% | 3.76% |
| EBITDA 1 | 303.3 | 358.1 | 414.8 | 426.8 | 484.3 | 457.8 | 503.2 | 542.7 |
| Change | - | 18.07% | 15.83% | 2.89% | 13.47% | -5.48% | 9.92% | 7.85% |
| EBIT 1 | 116.9 | 153.9 | 203.5 | 253 | 228.4 | 187.8 | 236.7 | 261.9 |
| Change | - | 31.65% | 32.23% | 24.32% | -9.72% | -17.79% | 26.07% | 10.65% |
| Interest Paid 1 | -7.5 | -6.4 | -10.79 | -25.2 | -39.8 | -40.3 | -39.22 | -40.03 |
| Earnings before Tax (EBT) | 109.4 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Net income 1 | 72.8 | 110 | 146.4 | 191.6 | 157.2 | 85.28 | 147.5 | 168.8 |
| Change | - | 51.1% | 33.09% | 30.87% | -17.95% | -45.75% | 72.99% | 14.45% |
| Announcement Date | 3/11/21 | 3/10/22 | 3/9/23 | 3/7/24 | 3/13/25 | - | - | - |
Forecast Balance Sheet: Stef
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 905 | 945 | 1,073 | 1,046 | 1,340 | 1,466 | 1,476 | 1,445 |
| Change | - | 4.42% | 13.54% | -2.52% | 28.11% | 9.37% | 0.68% | -2.1% |
| Announcement Date | 3/11/21 | 3/10/22 | 3/9/23 | 3/7/24 | 3/13/25 | - | - | - |
Cash Flow Forecast: Stef
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 195.5 | 159.4 | 212.2 | 322 | 351.2 | 340 | 323.1 | 328.1 |
| Change | - | -18.47% | 33.15% | 51.72% | 9.08% | -3.21% | -4.97% | 1.57% |
| Free Cash Flow (FCF) 1 | 25.9 | 208.8 | 51.24 | 112 | -50.1 | 35.25 | 97.15 | 128.3 |
| Change | - | 706.18% | -75.46% | 118.56% | -144.73% | 170.36% | 175.6% | 32.06% |
| Announcement Date | 3/11/21 | 3/10/22 | 3/9/23 | 3/7/24 | 3/13/25 | - | - | - |
Forecast Financial Ratios: Stef
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.64% | 10.21% | 9.73% | 9.61% | 10.09% | 9.02% | 9.56% | 9.94% |
| EBIT Margin (%) | 3.72% | 4.39% | 4.77% | 5.7% | 4.76% | 3.7% | 4.5% | 4.8% |
| EBT Margin (%) | 3.48% | - | - | - | - | - | - | - |
| Net margin (%) | 2.31% | 3.14% | 3.43% | 4.31% | 3.27% | 1.68% | 2.8% | 3.09% |
| FCF margin (%) | 0.82% | 5.95% | 1.2% | 2.52% | -1.04% | 0.69% | 1.85% | 2.35% |
| FCF / Net Income (%) | 35.58% | 189.82% | 35% | 58.46% | -31.87% | 41.33% | 65.85% | 75.99% |
Profitability | ||||||||
| ROA | - | - | 4.63% | 5.59% | 6.18% | 2.3% | 3.3% | - |
| ROE | 9.23% | 12.68% | 15% | 17.23% | 12.77% | 8.2% | 10.54% | 11.4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.98x | 2.64x | 2.59x | 2.45x | 2.77x | 3.2x | 2.93x | 2.66x |
| Debt / Free cash flow | 34.93x | 4.52x | 20.93x | 9.33x | -26.75x | 41.6x | 15.2x | 11.26x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.22% | 4.55% | 4.98% | 7.25% | 7.32% | 6.7% | 6.14% | 6.01% |
| CAPEX / EBITDA (%) | 64.46% | 44.51% | 51.17% | 75.45% | 72.52% | 74.27% | 64.21% | 60.47% |
| CAPEX / FCF (%) | 754.83% | 76.34% | 414.17% | 287.5% | -701.07% | 964.47% | 332.55% | 255.75% |
Items per share | ||||||||
| Cash flow per share 1 | 17.85 | 29.39 | 20.85 | 28.69 | 31.49 | 28.47 | 32.99 | 35.54 |
| Change | - | 64.69% | -29.07% | 37.58% | 9.76% | -9.58% | 15.87% | 7.74% |
| Dividend per Share 1 | 4 | 3 | 4 | 5.1 | 4.15 | 3.375 | 4.34 | 4.986 |
| Change | - | -25% | 33.33% | 27.5% | -18.63% | -18.67% | 28.59% | 14.88% |
| Book Value Per Share 1 | 66.03 | 73.67 | 83.76 | 87.33 | 97.04 | 105.4 | 113.9 | 123.3 |
| Change | - | 11.57% | 13.7% | 4.26% | 11.12% | 8.6% | 8.04% | 8.34% |
| EPS 1 | 5.86 | 8.78 | 11.58 | 15.16 | 12.46 | 7.349 | 11.77 | 13.62 |
| Change | - | 49.83% | 31.89% | 30.92% | -17.81% | -41.02% | 60.23% | 15.7% |
| Nbr of stocks (in thousands) | 12,363 | 12,377 | 12,387 | 12,424 | 12,281 | 12,538 | 12,538 | 12,538 |
| Announcement Date | 3/11/21 | 3/10/22 | 3/9/23 | 3/7/24 | 3/13/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 17.2x | 10.7x |
| PBR | 1.2x | 1.11x |
| EV / Sales | 0.6x | 0.58x |
| Yield | 2.67% | 3.44% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Quality
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Quarterly revenue - Rate of surprise
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