STEF SA Logo

STEF SA

STF.PA

(2.8)
Stock Price

134,20 EUR

4.73% ROA

13.76% ROE

9.99x PER

Market Cap.

1.633.328.445,00 EUR

102.79% DER

3.83% Yield

3.56% NPM

STEF SA Stock Analysis

STEF SA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

STEF SA Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (15%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 ROA

The stock's ROA (4.82%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.24x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

7 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

8 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

9 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (3.460) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 DER

The company has a high debt to equity ratio (111%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

11 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

STEF SA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

STEF SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

STEF SA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

STEF SA Revenue
Year Revenue Growth
2005 1.538.569.000
2006 1.726.029.000 10.86%
2007 1.931.815.000 10.65%
2008 2.081.369.000 7.19%
2009 1.983.965.000 -4.91%
2010 2.057.437.000 3.57%
2011 2.300.278.000 10.56%
2012 2.502.269.000 8.07%
2013 2.633.128.000 4.97%
2014 2.765.397.000 4.78%
2015 2.826.230.000 2.15%
2016 2.824.476.000 -0.06%
2017 2.975.650.000 5.08%
2018 3.255.143.000 8.59%
2019 3.441.023.000 5.4%
2019 3.441.023.000 0%
2020 3.145.040.000 -9.41%
2021 3.506.647.000 10.31%
2022 4.264.153.000 17.76%
2023 4.442.119.000 4.01%
2024 9.300.760.000 52.24%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

STEF SA Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

STEF SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 48.666.000 100%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

STEF SA EBITDA
Year EBITDA Growth
2005 113.980.000
2006 142.556.000 20.05%
2007 165.334.000 13.78%
2008 162.851.000 -1.52%
2009 154.404.000 -5.47%
2010 242.438.000 36.31%
2011 168.071.000 -44.25%
2012 174.122.000 3.48%
2013 163.758.000 -6.33%
2014 179.057.000 8.54%
2015 197.828.000 9.49%
2016 210.607.000 6.07%
2017 220.788.000 4.61%
2018 243.328.000 9.26%
2019 326.951.000 25.58%
2019 270.155.000 -21.02%
2020 298.010.000 9.35%
2021 356.922.000 16.51%
2022 401.046.000 11%
2023 447.862.000 10.45%
2024 865.640.000 48.26%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

STEF SA Gross Profit
Year Gross Profit Growth
2005 637.196.000
2006 707.332.000 9.92%
2007 775.801.000 8.83%
2008 822.815.000 5.71%
2009 1.983.965.000 58.53%
2010 819.549.000 -142.08%
2011 847.933.000 3.35%
2012 139.534.000 -507.69%
2013 228.252.000 38.87%
2014 244.712.000 6.73%
2015 273.700.000 10.59%
2016 279.840.000 2.19%
2017 293.228.000 4.57%
2018 315.730.000 7.13%
2019 221.853.000 -42.31%
2019 390.551.000 43.19%
2020 524.987.000 25.61%
2021 600.159.000 12.53%
2022 690.456.000 13.08%
2023 716.458.000 3.63%
2024 1.439.412.000 50.23%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

STEF SA Net Profit
Year Net Profit Growth
2005 34.663.000
2006 38.777.000 10.61%
2007 44.429.000 12.72%
2008 40.488.000 -9.73%
2009 43.482.000 6.89%
2010 47.588.000 8.63%
2011 52.448.000 9.27%
2012 55.519.000 5.53%
2013 60.153.000 7.7%
2014 65.075.000 7.56%
2015 75.186.000 13.45%
2016 87.052.000 13.63%
2017 93.638.000 7.03%
2018 94.433.000 0.84%
2019 98.693.000 4.32%
2019 100.332.000 1.63%
2020 72.767.000 -37.88%
2021 110.008.000 33.85%
2022 146.359.000 24.84%
2023 191.614.000 23.62%
2024 271.868.000 29.52%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

STEF SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 3
2006 3 0%
2007 3 33.33%
2008 3 0%
2009 3 0%
2010 4 0%
2011 4 25%
2012 4 0%
2013 5 0%
2014 5 20%
2015 6 16.67%
2016 7 14.29%
2017 8 0%
2018 8 0%
2019 8 12.5%
2019 8 0%
2020 6 -60%
2021 9 37.5%
2022 12 27.27%
2023 14 21.43%
2024 22 36.36%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

STEF SA Free Cashflow
Year Free Cashflow Growth
2005 -36.535.000
2006 9.982.000 466.01%
2007 57.274.000 82.57%
2008 -47.255.000 221.2%
2009 -2.433.000 -1842.25%
2010 -29.372.000 91.72%
2011 31.777.000 192.43%
2012 61.421.000 48.26%
2013 6.959.000 -782.61%
2014 11.969.000 41.86%
2015 8.111.000 -47.57%
2016 34.481.000 76.48%
2017 14.187.000 -143.05%
2018 -61.106.000 123.22%
2019 114.585.000 153.33%
2019 27.673.500 -314.06%
2020 14.524.000 -90.54%
2021 205.500.000 92.93%
2022 37.174.000 -452.81%
2023 24.042.000 -54.62%
2024 -59.927.000 140.12%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

STEF SA Operating Cashflow
Year Operating Cashflow Growth
2005 68.921.000
2006 100.177.000 31.2%
2007 141.994.000 29.45%
2008 77.624.000 -82.93%
2009 141.586.000 45.18%
2010 127.188.000 -11.32%
2011 141.612.000 10.19%
2012 169.418.000 16.41%
2013 110.307.000 -53.59%
2014 137.195.000 19.6%
2015 145.291.000 5.57%
2016 180.437.000 19.48%
2017 183.549.000 1.7%
2018 234.591.000 21.76%
2019 265.129.000 11.52%
2019 66.282.250 -300%
2020 222.651.000 70.23%
2021 370.628.000 39.93%
2022 266.648.000 -39%
2023 359.808.000 25.89%
2024 126.898.000 -183.54%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

STEF SA Capital Expenditure
Year Capital Expenditure Growth
2005 105.456.000
2006 90.195.000 -16.92%
2007 84.720.000 -6.46%
2008 124.879.000 32.16%
2009 144.019.000 13.29%
2010 156.560.000 8.01%
2011 109.835.000 -42.54%
2012 107.997.000 -1.7%
2013 103.348.000 -4.5%
2014 125.226.000 17.47%
2015 137.180.000 8.71%
2016 145.956.000 6.01%
2017 169.362.000 13.82%
2018 295.697.000 42.72%
2019 150.544.000 -96.42%
2019 38.608.750 -289.92%
2020 208.127.000 81.45%
2021 165.128.000 -26.04%
2022 229.474.000 28.04%
2023 335.766.000 31.66%
2024 186.825.000 -79.72%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

STEF SA Equity
Year Equity Growth
2005 242.900.000
2006 279.029.000 12.95%
2007 311.190.000 10.33%
2008 319.390.000 2.57%
2009 295.061.000 -8.25%
2010 326.071.000 9.51%
2011 357.453.000 8.78%
2012 388.193.000 7.92%
2013 428.218.000 9.35%
2014 440.568.000 2.8%
2015 494.389.999 10.89%
2016 559.359.000 11.61%
2017 628.451.000 10.99%
2018 695.034.000 9.58%
2019 760.744.000 8.64%
2020 817.777.000 6.97%
2021 912.718.000 10.4%
2022 1.039.956.000 12.23%
2023 1.184.973.000 12.24%
2023 1.086.292.000 -9.08%
2024 1.191.710.000 8.85%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

STEF SA Assets
Year Assets Growth
2005 1.055.369.000
2006 1.168.513.000 9.68%
2007 1.299.358.000 10.07%
2008 1.360.716.000 4.51%
2009 1.398.807.000 2.72%
2010 1.457.991.000 4.06%
2011 1.608.941.000 9.38%
2012 1.674.299.000 3.9%
2013 1.784.470.000 6.17%
2014 1.849.563.000 3.52%
2015 1.860.019.000 0.56%
2016 1.919.474.000 3.1%
2017 2.037.807.000 5.81%
2018 2.303.187.000 11.52%
2019 2.545.410.000 9.52%
2020 2.640.103.000 3.59%
2021 2.980.225.000 11.41%
2022 3.345.281.000 10.91%
2023 3.509.159.000 4.67%
2023 3.300.780.000 -6.31%
2024 3.802.763.000 13.2%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

STEF SA Liabilities
Year Liabilities Growth
2005 812.469.000
2006 889.484.000 8.66%
2007 988.168.000 9.99%
2008 1.041.326.000 5.1%
2009 1.103.746.000 5.66%
2010 1.131.920.000 2.49%
2011 1.251.488.000 9.55%
2012 1.286.106.000 2.69%
2013 1.356.252.000 5.17%
2014 1.408.995.000 3.74%
2015 1.365.629.000 -3.18%
2016 1.360.115.000 -0.41%
2017 1.409.356.000 3.49%
2018 1.608.153.000 12.36%
2019 1.784.666.000 9.89%
2020 1.822.326.000 2.07%
2021 2.067.507.000 11.86%
2022 2.305.325.000 10.32%
2023 2.324.186.000 0.81%
2023 2.214.488.000 -4.95%
2024 2.611.054.000 15.19%

STEF SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
373.61
Net Income per Share
13.31
Price to Earning Ratio
9.99x
Price To Sales Ratio
0.36x
POCF Ratio
5.16
PFCF Ratio
-54.89
Price to Book Ratio
1.37
EV to Sales
0.64
EV Over EBITDA
6.41
EV to Operating CashFlow
9.26
EV to FreeCashFlow
-98.41
Earnings Yield
0.1
FreeCashFlow Yield
-0.02
Market Cap
1,63 Bil.
Enterprise Value
2,93 Bil.
Graham Number
170.48
Graham NetNet
-149.98

Income Statement Metrics

Net Income per Share
13.31
Income Quality
1.94
ROE
0.14
Return On Assets
0.04
Return On Capital Employed
0.11
Net Income per EBT
0.76
EBT Per Ebit
0.9
Ebit per Revenue
0.05
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
0.05
Pretax Profit Margin
0.05
Net Profit Margin
0.04

Dividends

Dividend Yield
0.04
Dividend Yield %
3.83
Payout Ratio
0.39
Dividend Per Share
5.1

Operating Metrics

Operating Cashflow per Share
25.77
Free CashFlow per Share
-2.42
Capex to Operating CashFlow
1.09
Capex to Revenue
0.08
Capex to Depreciation
1.57
Return on Invested Capital
0.07
Return on Tangible Assets
0.05
Days Sales Outstanding
60.95
Days Payables Outstanding
57.93
Days of Inventory on Hand
10.05
Receivables Turnover
5.99
Payables Turnover
6.3
Inventory Turnover
36.33
Capex per Share
28.19

Balance Sheet

Cash per Share
11,54
Book Value per Share
97,04
Tangible Book Value per Share
68.88
Shareholders Equity per Share
97.03
Interest Debt per Share
101.25
Debt to Equity
1.03
Debt to Assets
0.32
Net Debt to EBITDA
2.84
Current Ratio
0.72
Tangible Asset Value
0,85 Bil.
Net Current Asset Value
-1,38 Bil.
Invested Capital
1975040000
Working Capital
-0,47 Bil.
Intangibles to Total Assets
0.09
Average Receivables
0,80 Bil.
Average Payables
0,61 Bil.
Average Inventory
115721000
Debt to Market Cap
0.75

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

STEF SA Dividends
Year Dividends Growth
2000 1
2001 1 0%
2002 2 0%
2003 2 50%
2004 3 33.33%
2005 3 -50%
2006 1 0%
2007 1 0%
2008 1 100%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 2 0%
2015 2 0%
2016 2 0%
2017 2 50%
2018 2 0%
2019 3 0%
2020 2 -100%
2021 3 50%
2022 3 33.33%
2023 4 25%
2024 5 20%

STEF SA Profile

About STEF SA

STEF SA provides temperature-controlled road transport and logistics services for agri-food manufacturers and retailers, and out-of-home foodservices. It transports fresh, frozen, and thermosensitive products; and seafood products. The company also provides maritime passenger and freight transport services between Marseille and Corsica; and co-packing services. It serves in France, Italy, Spain, Portugal, Belgium, the Netherlands, and Switzerland. The company was founded in 1920 and is headquartered in Paris, France.

CEO
Mr. Stanislas Lemor
Employee
23.682
Address
93 Boulevard Malesherbes
Paris, 75008

STEF SA Executives & BODs

STEF SA Executives & BODs
# Name Age
1 Mr. Stanislas Lemor
Chief Executive Officer & Chairman
70
2 Mr. Jean-Charles Fromage
Deputy Executive Officer, MD & Director
70
3 Mr. Marc Vettard
Deputy Chief Executive Officer
70
4 Mr. Ludovic Laporte
Financial Director
70
5 Alexandre de Suzzoni
Chief Operating Officer Of Foodservice
70
6 Mr. Olivier Langenfeld
Director of Commerce & Marketing
70
7 Mr. Jean-Yves Chameyrat
Director of Human Resources
70
8 Mr. Marco Candiani
Managing Director of STEF Italy
70
9 Mr. Vincent Kirklar
Managing Director of Immostef & Real Estate Director
70
10 Mr. Damien Chapotot
Deputy Chief Executive Officer of Transport
70

STEF SA Competitors

Thermador Groupe SA Logo
Thermador Groupe SA

THEP.PA

(4.0)
Samse SA Logo
Samse SA

SAMS.PA

(2.8)
Rubis Logo
Rubis

RUI.PA

(2.8)
Vicat S.A. Logo
Vicat S.A.

VCT.PA

(2.2)
Trigano S.A. Logo
Trigano S.A.

TRI.PA

(3.8)