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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 117.80 EUR | +0.68% |
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-2.82% | -9.72% |
| 05-19 | STEF reshuffles French management with five key appointments |  |
| 04-23 | Oddo BHF maintains rating on STEF following Q1 figures | |
Projected Income Statement: Stef
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,507 | 4,264 | 4,442 | 4,801 | 5,120 | 5,300 | 5,452 | 5,611 |
| Change | - | 21.6% | 4.17% | 8.08% | 6.64% | 3.53% | 2.88% | 2.92% |
| EBITDA 1 | 358.1 | 414.8 | 426.8 | 484.3 | 435.2 | 494.5 | 542.2 | 565.9 |
| Change | - | 15.83% | 2.89% | 13.47% | -10.14% | 13.64% | 9.63% | 4.38% |
| EBIT 1 | 153.9 | 203.5 | 253 | 228.4 | 173 | 224.4 | 260.1 | 266.7 |
| Change | - | 32.23% | 24.32% | -9.72% | -24.26% | 29.74% | 15.88% | 2.55% |
| Interest Paid 1 | -6.4 | -10.79 | -25.2 | -39.8 | -40.3 | -40.5 | -40.45 | -46.1 |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Net income 1 | 110 | 146.4 | 191.6 | 157.2 | 84.3 | 135.2 | 163.3 | 186.9 |
| Change | - | 33.09% | 30.87% | -17.95% | -46.37% | 60.32% | 20.83% | 14.45% |
| Announcement Date | 3/10/22 | 3/9/23 | 3/7/24 | 3/13/25 | 3/12/26 | - | - | - |
Forecast Balance Sheet: Stef
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 945 | 1,073 | 1,046 | 1,340 | 1,533 | 1,509 | 1,471 | 1,427 |
| Change | - | 13.54% | -2.52% | 28.11% | 14.4% | -1.58% | -2.52% | -2.99% |
| Announcement Date | 3/10/22 | 3/9/23 | 3/7/24 | 3/13/25 | 3/12/26 | - | - | - |
Cash Flow Forecast: Stef
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 159.4 | 212.2 | 322 | 351.2 | 303.9 | 287.2 | 307.9 | 311.2 |
| Change | - | 33.15% | 51.72% | 9.08% | -13.47% | -5.5% | 7.21% | 1.07% |
| Free Cash Flow (FCF) 1 | 208.8 | 51.24 | 112 | -50.1 | -66.7 | 110 | 131 | 165.3 |
| Change | - | -75.46% | 118.56% | -144.73% | -33.13% | 264.99% | 19.08% | 26.14% |
| Announcement Date | 3/10/22 | 3/9/23 | 3/7/24 | 3/13/25 | 3/12/26 | - | - | - |
Forecast Financial Ratios: Stef
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.21% | 9.73% | 9.61% | 10.09% | 8.5% | 9.33% | 9.94% | 10.08% |
| EBIT Margin (%) | 4.39% | 4.77% | 5.7% | 4.76% | 3.38% | 4.23% | 4.77% | 4.75% |
| EBT Margin (%) | - | - | - | - | - | - | - | - |
| Net margin (%) | 3.14% | 3.43% | 4.31% | 3.27% | 1.65% | 2.55% | 2.99% | 3.33% |
| FCF margin (%) | 5.95% | 1.2% | 2.52% | -1.04% | -1.3% | 2.08% | 2.4% | 2.95% |
| FCF / Net Income (%) | 189.82% | 35% | 58.46% | -31.87% | -79.12% | 81.43% | 80.25% | 88.44% |
Profitability | ||||||||
| ROA | - | 4.63% | 5.59% | 6.18% | 2.06% | 3% | 3.7% | 4% |
| ROE | 12.68% | 15% | 17.23% | 12.77% | 6.51% | 9.81% | 11.31% | 11.55% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.64x | 2.59x | 2.45x | 2.77x | 3.52x | 3.05x | 2.71x | 2.52x |
| Debt / Free cash flow | 4.52x | 20.93x | 9.33x | -26.75x | -22.99x | 13.71x | 11.23x | 8.64x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.55% | 4.98% | 7.25% | 7.32% | 5.94% | 5.42% | 5.65% | 5.55% |
| CAPEX / EBITDA (%) | 44.51% | 51.17% | 75.45% | 72.52% | 69.84% | 58.07% | 56.79% | 54.99% |
| CAPEX / FCF (%) | 76.34% | 414.17% | 287.5% | -701.07% | -455.66% | 260.97% | 234.95% | 188.26% |
Items per share | ||||||||
| Cash flow per share 1 | 29.39 | 20.85 | 28.69 | 31.49 | 24.09 | 31.72 | 35.65 | 36.5 |
| Change | - | -29.07% | 37.58% | 9.76% | -23.5% | 31.7% | 12.38% | 2.4% |
| Dividend per Share 1 | 3 | 4 | 5.1 | 4.15 | 2.7 | 4.107 | 5.143 | 5.653 |
| Change | - | 33.33% | 27.5% | -18.63% | -34.94% | 52.1% | 25.24% | 9.92% |
| Book Value Per Share 1 | 73.67 | 83.76 | 87.33 | 97.04 | 103.7 | 111.7 | 121.5 | 130.3 |
| Change | - | 13.7% | 4.26% | 11.12% | 6.86% | 7.73% | 8.75% | 7.28% |
| EPS 1 | 8.78 | 11.58 | 15.16 | 12.46 | 6.66 | 10.7 | 13.38 | 14.77 |
| Change | - | 31.89% | 30.92% | -17.81% | -46.55% | 60.65% | 25.1% | 10.37% |
| Nbr of stocks (in thousands) | 12,377 | 12,387 | 12,424 | 12,281 | 12,538 | 12,649 | 12,649 | 12,649 |
| Announcement Date | 3/10/22 | 3/9/23 | 3/7/24 | 3/13/25 | 3/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11.1x | 8.89x |
| PBR | 1.07x | 0.98x |
| EV / Sales | 0.57x | 0.55x |
| Yield | 3.45% | 4.32% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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