Valuation Stef

Stocks

Market Closed - Euronext Paris Other stock markets 11:55:00 2026-06-11 EDT			5-day change	1st Jan Change
119.60 ^EUR	+0.17%		+1.53%	-8.98%

05-19	STEF reshuffles French management with five key appointments
04-23	Oddo BHF maintains rating on STEF following Q1 figures

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	1,513	-	-
Change	-	-11.11%	26.43%	13.56%	2.25%	-8.17%	-	-
Enterprise Value (EV) ¹	2,207	2,195	2,464	2,952	3,181	3,022	2,984	2,940
Change	-	-0.56%	12.27%	19.78%	7.76%	-4.99%	-1.26%	-1.47%
P/E Ratio	11.6x	7.82x	7.53x	10.5x	19.7x	11.2x	8.94x	8.1x
PBR	1.38x	1.08x	1.31x	1.35x	1.27x	1.07x	0.98x	0.92x
PEG	-	0.2x	0.2x	-0.6x	-0.4x	0.2x	0.4x	0.8x
Capitalization / Revenue	0.36x	0.26x	0.32x	0.34x	0.32x	0.29x	0.28x	0.27x
EV / Revenue	0.63x	0.51x	0.55x	0.61x	0.62x	0.57x	0.55x	0.52x
EV / EBITDA	6.16x	5.29x	5.77x	6.09x	7.31x	6.11x	5.5x	5.2x
EV / EBIT	14.3x	10.8x	9.74x	12.9x	18.4x	13.5x	11.5x	11x
EV / FCF	10.6x	42.8x	22x	-58.9x	-47.7x	27.5x	22.8x	17.8x
FCF Yield	9.46%	2.33%	4.54%	-1.7%	-2.1%	3.64%	4.39%	5.62%
Dividend per Share ²	3	4	5.1	4.15	2.7	4.107	5.143	5.653
Rate of return	2.94%	4.42%	4.47%	3.16%	2.05%	3.43%	4.3%	4.73%
EPS ²	8.78	11.58	15.16	12.46	6.66	10.7	13.38	14.77
Distribution rate	34.2%	34.5%	33.6%	33.3%	40.5%	38.4%	38.4%	38.3%
Net sales ¹	3,507	4,264	4,442	4,801	5,120	5,300	5,452	5,611
EBITDA ¹	358.1	414.8	426.8	484.3	435.2	494.5	542.2	565.9
EBIT ¹	153.9	203.5	253	228.4	173	224.4	260.1	266.7
Net income ¹	110	146.4	191.6	157.2	84.3	135.2	163.3	186.9
Net Debt ¹	944.8	1,073	1,046	1,340	1,533	1,509	1,471	1,427
Reference price ²	102.00	90.60	114.20	131.20	131.40	119.60	119.60	119.60
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	11.16x	0.57x	6.11x	3.44%	1.75B
OLD DOMINION FREIGHT LINE, INC.	43.63x	8.4x	25.93x	0.48%	49.07B
JB HUNT TRANSPORT SERVICES	38.25x	2.16x	16.01x	0.64%	26.47B
TFI INTERNATIONAL INC.	32.81x	1.78x	12.04x	1.25%	12.64B
SAIA, INC.	40.63x	3.44x	18.5x	-.--%	12.34B
LANDSTAR SYSTEM, INC.	38.56x	1.4x	24.27x	1.11%	7.43B
RXO, INC.	-103.54x	0.83x	43.24x	-.--%	4.74B
NIKKON HOLDINGS CO.,LTD.	39.98x	2.9x	18.9x	1.3%	4.27B
WERNER ENTERPRISES, INC.	55.33x	0.92x	7.82x	1.31%	2.56B
Average	21.87x	2.49x	19.20x	1.06%	13.47B
Weighted average by Cap.	34.61x	4.65x	21.22x	0.66%