Valuation Stef

Stocks

Market Closed - Euronext Paris 11:55:00 2026-10-14 am EDT			5-day change	1st Jan Change
122.00 ^EUR	+0.16%		+3.21%	-7.15%

Sep. 10	Euronext includes Genfit, Inventiva in SBF120 index; Interparfums, Verallia excluded	RE
Sep. 04	French and Benelux stocks-Factors to watch	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	1,262	1,122	1,419	1,611	1,648	1,543	-	-
Change	-	-11.11%	26.43%	13.56%	2.25%	-6.33%	-	-
Enterprise Value (EV) ¹	2,207	2,195	2,464	2,952	3,181	3,042	2,997	2,954
Change	-	-0.56%	12.27%	19.78%	7.76%	-4.37%	-1.47%	-1.44%
P/E	11.6x	7.82x	7.53x	10.5x	19.7x	10.6x	8.85x	8.26x
PBR	1.38x	1.08x	1.31x	1.35x	1.27x	1.08x	0.99x	0.93x
PEG	-	0.2x	0.2x	-0.6x	-0.4x	0.1x	0.4x	1.16x
Capitalization / Revenue	0.36x	0.26x	0.32x	0.34x	0.32x	0.28x	0.27x	0.27x
EV / Revenue	0.63x	0.51x	0.55x	0.61x	0.62x	0.56x	0.53x	0.51x
EV / EBITDA	6.16x	5.29x	5.77x	6.09x	7.31x	5.83x	5.34x	5.03x
EV / EBIT	14.3x	10.8x	9.74x	12.9x	18.4x	12.5x	11.2x	10.7x
EV / FCF	10.6x	42.8x	22x	-58.9x	-47.7x	26.7x	20.4x	17x
FCF Yield	9.46%	2.33%	4.54%	-1.7%	-2.1%	3.75%	4.9%	5.88%
Dividend per Share ²	3	4	5.1	4.15	2.7	4.367	5.273	5.66
Rate of return	2.94%	4.42%	4.47%	3.16%	2.05%	3.58%	4.32%	4.64%
EPS ²	8.78	11.58	15.16	12.46	6.66	11.49	13.78	14.77
Distribution rate	34.2%	34.5%	33.6%	33.3%	40.5%	38%	38.3%	38.3%
Net sales ¹	3,507	4,264	4,442	4,801	5,120	5,458	5,631	5,801
EBITDA ¹	358.1	414.8	426.8	484.3	435.2	521.9	561.5	587.2
EBIT ¹	153.9	203.5	253	228.4	173	244.2	266.6	275.3
Net income ¹	110	146.4	191.6	157.2	84.3	139.8	169.6	185.4
Net Debt ¹	944.8	1,073	1,046	1,340	1,533	1,499	1,454	1,411
Reference price ²	102.00	90.60	114.20	131.20	131.40	122.00	122.00	122.00
Nbr of stocks (in thousands)	12,377	12,387	12,424	12,281	12,538	12,649	-	-
Announcement Date	3/10/22	3/9/23	3/7/24	3/13/25	3/12/26	-	-	-

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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
STEF	10.6x	0.56x	5.82x	3.59%	1.72B
UNION PACIFIC CORPORATION	21.9x	7.18x	14.27x	1.96%	168B
CSX CORPORATION	23.87x	6.93x	14.51x	1.2%	88.47B
CANADIAN PACIFIC KANSAS CITY LIMITED	25.15x	7.98x	15.72x	0.82%	75.42B
NORFOLK SOUTHERN CORPORATION	25.78x	6.52x	14.79x	1.69%	72.13B
CANADIAN NATIONAL RAILWAY COMPANY	20.78x	6.71x	13.86x	2.18%	71.95B
OLD DOMINION FREIGHT LINE, INC.	31.3x	6.28x	18.81x	0.63%	37.98B
JB HUNT TRANSPORT SERVICES	31.33x	1.65x	12.98x	0.79%	21.51B
XPO, INC.	37.28x	2.64x	15.62x	-.--%	21.21B
FEDEX FREIGHT HOLDING COMPANY, INC.	21.68x	2.08x	11.59x	-	16.46B
Average	24.97x	4.85x	13.80x	1.43%	57.46B
Weighted average by Cap.	24.48x	6.50x	14.71x	1.47%