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STEF S.A. (STF.PA)

Paris - Paris Delayed price. Currency in EUR
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124.40-0.80 (-0.64%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.57B
Enterprise value 2.62B
Trailing P/E 9.06
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.36
Price/book (mrq)1.32
Enterprise value/revenue 0.59
Enterprise value/EBITDA 5.74

Trading information

Stock price history

Beta (5Y monthly) 0.87
52-week change 322.27%
S&P500 52-week change 322.38%
52-week high 3138.00
52-week low 399.30
50-day moving average 3130.06
200-day moving average 3115.14

Share statistics

Avg vol (3-month) 31.62k
Avg vol (10-day) 31.63k
Shares outstanding 512.54M
Implied shares outstanding 612.63M
Float 82.93M
% held by insiders 173.90%
% held by institutions 111.36%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 45.1
Forward annual dividend yield 44.07%
Trailing annual dividend rate 35.10
Trailing annual dividend yield 34.07%
5-year average dividend yield 42.76
Payout ratio 428.94%
Dividend date 3N/A
Ex-dividend date 430 Apr 2024
Last split factor 24:1
Last split date 329 Dec 2005

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 4.31%
Operating margin (ttm)6.16%

Management effectiveness

Return on assets (ttm)4.58%
Return on equity (ttm)15.70%

Income statement

Revenue (ttm)4.44B
Revenue per share (ttm)357.38
Quarterly revenue growth (yoy)3.10%
Gross profit (ttm)N/A
EBITDA 382.64M
Net income avi to common (ttm)174.74M
Diluted EPS (ttm)13.82
Quarterly earnings growth (yoy)70.20%

Balance sheet

Total cash (mrq)143.6M
Total cash per share (mrq)11.55
Total debt (mrq)1.19B
Total debt/equity (mrq)100.35%
Current ratio (mrq)0.71
Book value per share (mrq)95.32

Cash flow statement

Operating cash flow (ttm)356.55M
Levered free cash flow (ttm)30.28M