Valuation Stef

Stocks

Market Closed - Euronext Paris Other stock markets 11:55:00 2026-07-22 EDT			5-day change	1st Jan Change
124.80 ^EUR	+0.32%		+2.30%	-5.02%

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	1,579	-	-
Change	-	-11.11%	26.43%	13.56%	2.25%	-4.18%	-	-
Enterprise Value (EV) ¹	2,207	2,195	2,464	2,952	3,181	3,088	3,048	3,006
Change	-	-0.56%	12.27%	19.78%	7.76%	-2.92%	-1.28%	-1.39%
P/E	11.6x	7.82x	7.53x	10.5x	19.7x	11.7x	9.32x	8.45x
PBR	1.38x	1.08x	1.31x	1.35x	1.27x	1.12x	1.03x	0.96x
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	0.3x	0.29x	0.28x
EV / Revenue	0.63x	0.51x	0.55x	0.61x	0.62x	0.58x	0.56x	0.54x
EV / EBITDA	6.16x	5.29x	5.77x	6.09x	7.31x	6.24x	5.62x	5.31x
EV / EBIT	14.3x	10.8x	9.74x	12.9x	18.4x	13.8x	11.7x	11.3x
EV / FCF	10.6x	42.8x	22x	-58.9x	-47.7x	28.1x	23.3x	18.2x
FCF Yield	9.46%	2.33%	4.54%	-1.7%	-2.1%	3.56%	4.3%	5.5%
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%	3.29%	4.12%	4.53%
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	1,470	1,427
Reference price ²	102.00	90.60	114.20	131.20	131.40	124.80	124.80	124.80
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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
STEF	11.63x	0.58x	6.23x	3.3%	1.8B
OLD DOMINION FREIGHT LINE, INC.	42.2x	8.22x	25.23x	0.49%	48.83B
JB HUNT TRANSPORT SERVICES	37.48x	2.1x	15.92x	0.62%	27.54B
TFI INTERNATIONAL INC.	31.6x	1.78x	11.88x	1.24%	12.61B
SAIA, INC.	37.66x	3.18x	17.07x	-.--%	11.52B
LANDSTAR SYSTEM, INC.	36.45x	1.33x	22.8x	1.13%	7.27B
RXO, INC.	-108.85x	0.82x	42.01x	-.--%	4.83B
NIKKON HOLDINGS CO.,LTD.	32.61x	2.57x	16.86x	2.16%	3.86B
WERNER ENTERPRISES, INC.	54.35x	0.99x	8.38x	1.22%	2.84B
Average	19.46x	2.40x	18.49x	1.13%	13.46B
Weighted average by Cap.	32.74x	4.51x	20.53x	0.68%