Valuation Stef

Equities

Market Closed - Euronext Paris Other stock markets 11:55:00 2026-01-16 am EST			5-day change	1st Jan Change
126.20 ^EUR	+0.16%		-1.25%	-3.96%

25-10-17	STEF: Q3 sales up 6.6%
25-10-17	French and Benelux stocks-Factors to watch	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	900	1,262	1,122	1,419	1,611	1,582	1,582	-
Change	-	40.26%	-11.11%	26.43%	13.56%	-1.8%	0%	-
Enterprise Value (EV) ¹	1,805	2,207	2,195	2,464	2,952	3,049	3,059	3,027
Change	-	22.29%	-0.56%	12.27%	19.78%	3.29%	0.32%	-1.02%
P/E ratio	12.4x	11.6x	7.82x	7.53x	10.5x	17.2x	10.7x	9.26x
PBR	1.1x	1.38x	1.08x	1.31x	1.35x	1.2x	1.11x	1.02x
PEG	-	0.2x	0.2x	0.2x	-0.6x	-0.4x	0.2x	0.6x
Capitalization / Revenue	0.29x	0.36x	0.26x	0.32x	0.34x	0.31x	0.3x	0.29x
EV / Revenue	0.57x	0.63x	0.51x	0.55x	0.61x	0.6x	0.58x	0.55x
EV / EBITDA	5.95x	6.16x	5.29x	5.77x	6.09x	6.66x	6.08x	5.58x
EV / EBIT	15.4x	14.3x	10.8x	9.74x	12.9x	16.2x	12.9x	11.6x
EV / FCF	69.7x	10.6x	42.8x	22x	-58.9x	86.5x	31.5x	23.6x
FCF Yield	1.44%	9.46%	2.33%	4.54%	-1.7%	1.16%	3.18%	4.24%
Dividend per Share ²	4	3	4	5.1	4.15	3.375	4.34	4.986
Rate of return	5.49%	2.94%	4.42%	4.47%	3.16%	2.67%	3.44%	3.95%
EPS ²	5.86	8.78	11.58	15.16	12.46	7.349	11.77	13.62
Distribution rate	68.3%	34.2%	34.5%	33.6%	33.3%	45.9%	36.9%	36.6%
Net sales ¹	3,145	3,507	4,264	4,442	4,801	5,076	5,261	5,459
EBITDA ¹	303.3	358.1	414.8	426.8	484.3	457.8	503.2	542.7
EBIT ¹	116.9	153.9	203.5	253	228.4	187.8	236.7	261.9
Net income ¹	72.8	110	146.4	191.6	157.2	85.28	147.5	168.8
Net Debt ¹	904.8	944.8	1,073	1,046	1,340	1,466	1,476	1,445
Reference price ²	72.80	102.00	90.60	114.20	131.20	126.20	126.20	126.20
Nbr of stocks (in thousands)	12,363	12,377	12,387	12,424	12,281	12,538	12,538	-
Announcement Date	3/11/21	3/10/22	3/9/23	3/7/24	3/13/25	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
STEF	17.17x	0.6x	6.66x	2.67%	1.84B
OLD DOMINION FREIGHT LINE, INC.	36.43x	6.68x	21.36x	0.64%	36.73B
JB HUNT TRANSPORT SERVICES	33.81x	1.74x	13.13x	0.86%	19.33B
SAIA, INC.	36.84x	2.98x	16.13x	-.--%	9.32B
TFI INTERNATIONAL INC.	31.01x	1.51x	10.33x	1.61%	9.18B
LANDSTAR SYSTEM, INC.	39.43x	1.05x	19.58x	1.02%	5.27B
NIKKON HOLDINGS CO.,LTD.	23.74x	1.86x	12.36x	2.16%	2.66B
RXO, INC.	-33.51x	0.5x	26.08x	-.--%	2.46B
WERNER ENTERPRISES, INC.	108.26x	0.88x	8.17x	1.72%	1.98B
ANE (CAYMAN) INC.	13.38x	0.9x	5.25x	3.14%	1.83B
Average	30.66x	1.87x	13.90x	1.38%	9.06B
Weighted average by Cap.	33.98x	3.72x	16.79x	0.88%