Valuation Stef

Stocks

Real-time Euronext Paris 03:05:25 2026-09-08 am EDT			5-day change	1st Jan Change
127.20 ^EUR	+0.16%		+3.41%	-3.20%

Sep. 04	French and Benelux stocks-Factors to watch	RE
Sep. 03	STEF SA Reports Earnings Results for the Half Year Ended June 30, 2026	CI

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	1,606	-	-
Change	-	-11.11%	26.43%	13.56%	2.25%	-2.49%	-	-
Enterprise Value (EV) ¹	2,207	2,195	2,464	2,952	3,181	3,105	3,060	3,017
Change	-	-0.56%	12.27%	19.78%	7.76%	-2.38%	-1.44%	-1.41%
P/E	11.6x	7.82x	7.53x	10.5x	19.7x	11.1x	9.22x	8.6x
PBR	1.38x	1.08x	1.31x	1.35x	1.27x	1.12x	1.04x	0.96x
PEG	-	0.2x	0.2x	-0.6x	-0.4x	0.2x	0.5x	1.2x
Capitalization / Revenue	0.36x	0.26x	0.32x	0.34x	0.32x	0.29x	0.29x	0.28x
EV / Revenue	0.63x	0.51x	0.55x	0.61x	0.62x	0.57x	0.54x	0.52x
EV / EBITDA	6.16x	5.29x	5.77x	6.09x	7.31x	5.95x	5.45x	5.14x
EV / EBIT	14.3x	10.8x	9.74x	12.9x	18.4x	12.7x	11.5x	11x
EV / FCF	10.6x	42.8x	22x	-58.9x	-47.7x	27.2x	20.8x	17.4x
FCF Yield	9.46%	2.33%	4.54%	-1.7%	-2.1%	3.67%	4.8%	5.76%
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%	3.44%	4.15%	4.46%
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	127.00	127.00	127.00
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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
STEF	11.05x	0.57x	5.95x	3.44%	1.87B
OLD DOMINION FREIGHT LINE, INC.	32.01x	6.43x	19.22x	0.61%	38.54B
JB HUNT TRANSPORT SERVICES	34.98x	1.97x	14.91x	0.66%	25.71B
FEDEX FREIGHT HOLDING COMPANY, INC.	25.37x	2.42x	13.16x	-	19.36B
TFI INTERNATIONAL INC.	25.58x	1.59x	10.58x	1.4%	11.28B
SAIA, INC.	31.4x	2.62x	14.25x	-.--%	9.52B
LANDSTAR SYSTEM, INC.	29.99x	1.05x	18.78x	1.21%	6.04B
NIKKON HOLDINGS CO.,LTD.	34x	2.61x	17.23x	2.19%	4.12B
RXO, INC.	-83.76x	0.56x	28.15x	-.--%	3.41B
WERNER ENTERPRISES, INC.	47.69x	0.88x	7.37x	1.43%	2.4B
Average	18.83x	2.07x	14.96x	1.22%	12.22B
Weighted average by Cap.	27.67x	3.36x	15.89x	0.8%