Stock STF STEF
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Financials Stef

Equities

STF

FR0000064271

Ground Freight & Logistics

Market Closed - Euronext Paris
Other stock markets
 11:35:22 2024-04-26 am EDT 		5-day change 1st Jan Change
130.8 EUR -2.39% Intraday chart for Stef -0.30% +14.54%
Apr. 25 Stef: quarterly sales up by almost 6 CF
Mar. 08 Stef: 31% increase in net income by 2023 CF

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 991.7 900 1,262 1,122 1,419 1,626 - -
Enterprise Value (EV) 1 1,816 1,805 2,207 2,195 2,464 2,584 2,505 2,413
P/E ratio 9.93 x 12.4 x 11.6 x 7.82 x 7.53 x 9.11 x 8.46 x 8.25 x
Yield 3.3% 5.49% 2.94% 4.42% - 3.55% 3.84% 4.19%
Capitalization / Revenue 0.29 x 0.29 x 0.36 x 0.26 x 0.32 x 0.34 x 0.33 x 0.32 x
EV / Revenue 0.53 x 0.57 x 0.63 x 0.51 x 0.55 x 0.54 x 0.51 x 0.47 x
EV / EBITDA 5.6 x 5.95 x 6.16 x 5.29 x 5.77 x 5.23 x 4.81 x 4.37 x
EV / FCF 16.4 x 69.7 x 10.6 x 42.8 x 22 x 18.7 x 14.4 x 12.3 x
FCF Yield 6.1% 1.44% 9.46% 2.33% 4.54% 5.33% 6.95% 8.13%
Price to Book 1.31 x 1.1 x 1.38 x 1.08 x - 1.27 x 1.15 x 1.03 x
Nbr of stocks (in thousands) 12,334 12,363 12,377 12,387 12,424 12,431 - -
Reference price 2 80.40 72.80 102.0 90.60 114.2 130.8 130.8 130.8
Announcement Date 3/12/20 3/11/21 3/10/22 3/9/23 3/7/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,441 3,145 3,507 4,264 4,442 4,754 4,905 5,106
EBITDA 1 324.1 303.3 358.1 414.8 426.8 493.7 520.3 551.6
EBIT 1 162.9 116.9 153.9 203.5 253 270.4 284.4 290.3
Operating Margin 4.73% 3.72% 4.39% 4.77% 5.7% 5.69% 5.8% 5.69%
Earnings before Tax (EBT) - 109.4 - - - - - -
Net income 1 100.3 72.8 110 146.4 191.6 181.4 194.7 201.6
Net margin 2.91% 2.31% 3.14% 3.43% 4.31% 3.82% 3.97% 3.95%
EPS 2 8.100 5.860 8.780 11.58 15.16 14.36 15.46 15.86
Free Cash Flow 1 110.7 25.9 208.8 51.24 112 137.9 174.1 196.2
FCF margin 3.22% 0.82% 5.95% 1.2% 2.52% 2.9% 3.55% 3.84%
FCF Conversion (EBITDA) 34.15% 8.54% 58.31% 12.35% 26.24% 27.93% 33.46% 35.57%
FCF Conversion (Net income) 110.36% 35.58% 189.82% 35% 58.46% 76% 89.42% 97.32%
Dividend per Share 2 2.650 4.000 3.000 4.000 - 4.643 5.017 5.485
Announcement Date 3/12/20 3/11/21 3/10/22 3/9/23 3/7/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2022 Q3 2023 S1 2024 Q1
Net sales 1 1,491 - 1,114 2,179 1,150
EBITDA - - - - -
EBIT 27.94 - - 113.2 -
Operating Margin 1.87% - - 5.19% -
Earnings before Tax (EBT) - - - - -
Net income - 45.26 - 79.11 -
Net margin - - - 3.63% -
EPS - 3.610 - - -
Dividend per Share - - - - -
Announcement Date 9/3/20 9/2/21 10/20/22 9/8/23 -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 824 905 945 1,073 1,046 958 879 787
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.544 x 2.983 x 2.638 x 2.586 x 2.45 x 1.941 x 1.69 x 1.427 x
Free Cash Flow 1 111 25.9 209 51.2 112 138 174 196
ROE (net income / shareholders' equity) 13.8% 9.23% 12.7% 15% - 14.1% 13.7% 13%
ROA (Net income/ Total Assets) - - - 4.63% - 4.7% 4.9% -
Assets 1 - - - 3,164 - 3,860 3,973 -
Book Value Per Share 2 61.40 66.00 73.70 83.80 - 103.0 114.0 127.0
Cash Flow per Share 2 21.40 17.80 29.40 20.80 - 33.40 35.00 35.60
Capex 1 141 196 159 212 322 255 251 255
Capex / Sales 4.11% 6.22% 4.55% 4.98% 7.25% 5.36% 5.11% 5%
Announcement Date 3/12/20 3/11/21 3/10/22 3/9/23 3/7/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Stef

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
130.8 EUR
Average target price
149.5 EUR
Spread / Average Target
+14.30%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Freight Trucking
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