Financials STIF

Equities

ALSTI

FR001400MDW2

Heavy Electrical Equipment

Market Closed - Euronext Paris 11:35:22 2024-07-17 am EDT 5-day change 1st Jan Change
18.9 EUR +14.55% Intraday chart for STIF +40.00% +163.60%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 - 83.9 - -
Enterprise Value (EV) 1 - 83.62 81.55 77.19
P/E ratio - - - -
Yield - 2.36% 3.21% 3.21%
Capitalization / Revenue - 1.51 x 1.31 x 1.18 x
EV / Revenue - 1.51 x 1.28 x 1.08 x
EV / EBITDA - 9.79 x 7.88 x 6.54 x
EV / FCF - 48.1 x 22.8 x 12.2 x
FCF Yield - 2.08% 4.38% 8.21%
Price to Book - - - -
Nbr of stocks (in thousands) - 5,085 - -
Reference price 2 7.170 16.50 16.50 16.50
Announcement Date 4/29/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales 1 - 55.49 63.88 71.19
EBITDA 1 4.7 8.54 10.35 11.81
EBIT 1 3.161 6.22 7.69 9.05
Operating Margin - 11.21% 12.04% 12.71%
Earnings before Tax (EBT) - - - -
Net income 1 2 4.77 5.99 7.13
Net margin - 8.6% 9.38% 10.02%
EPS - - - -
Free Cash Flow 1 - 1.74 3.57 6.34
FCF margin - 3.14% 5.59% 8.91%
FCF Conversion (EBITDA) - 20.37% 34.49% 53.68%
FCF Conversion (Net income) - 36.48% 59.6% 88.92%
Dividend per Share 2 - 0.3900 0.5300 0.5300
Announcement Date 4/29/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025 2026
Net Debt 1 - - - -
Net Cash position 1 - 0.28 2.35 6.71
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - 1.74 3.57 6.34
ROE (net income / shareholders' equity) - 28.6% 29.7% 29.5%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex 1 - 5 4.1 2.7
Capex / Sales - 9.01% 6.42% 3.79%
Announcement Date 4/29/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
16.5 EUR
Average target price
16.5 EUR
Spread / Average Target
0.00%
Consensus

Chiffre d''affaires - Rate of surprise