Valuation Stef

Stocks

Market Closed - Euronext Paris 11:55:00 2026-11-03 EST			5-day change	1st Jan Change
129.40 ^EUR	-0.46%		+6.94%	-1.52%

10-23	STEF's growth driven by international operations in the third quarter
10-23	French and Benelux stocks-Factors to watch Oct 23	RE

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	1,644	-	-
Change	-	-11.11%	26.43%	13.56%	2.25%	-0.19%	-	-
Enterprise Value (EV) ¹	2,207	2,195	2,464	2,952	3,181	3,141	3,092	3,047
Change	-	-0.56%	12.27%	19.78%	7.76%	-1.26%	-1.54%	-1.48%
P/E	11.6x	7.82x	7.53x	10.5x	19.7x	11.1x	9.21x	8.61x
PBR	1.38x	1.08x	1.31x	1.35x	1.27x	1.15x	1.06x	0.99x
PEG	-	0.2x	0.2x	-0.6x	-0.4x	0.1x	0.4x	1.23x
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	0.57x	0.55x	0.52x
EV / EBITDA	6.16x	5.29x	5.77x	6.09x	7.31x	5.95x	5.45x	5.13x
EV / EBIT	14.3x	10.8x	9.74x	12.9x	18.4x	12.4x	11.2x	10.7x
EV / FCF	10.6x	42.8x	22x	-58.9x	-47.7x	26.7x	20.2x	16.9x
FCF Yield	9.46%	2.33%	4.54%	-1.7%	-2.1%	3.75%	4.96%	5.91%
Dividend per Share ²	3	4	5.1	4.15	2.7	4.427	5.383	5.77
Rate of return	2.94%	4.42%	4.47%	3.16%	2.05%	3.41%	4.14%	4.44%
EPS ²	8.78	11.58	15.16	12.46	6.66	11.67	14.11	15.1
Distribution rate	34.2%	34.5%	33.6%	33.3%	40.5%	37.9%	38.1%	38.2%
Net sales ¹	3,507	4,264	4,442	4,801	5,120	5,491	5,665	5,836
EBITDA ¹	358.1	414.8	426.8	484.3	435.2	527.6	567.4	593.3
EBIT ¹	153.9	203.5	253	228.4	173	252.7	275.6	284.3
Net income ¹	110	146.4	191.6	157.2	84.3	143.3	176	191.4
Net Debt ¹	944.8	1,073	1,046	1,340	1,533	1,496	1,448	1,402
Reference price ²	102.00	90.60	114.20	131.20	131.40	130.00	130.00	130.00
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	11.14x	0.57x	5.95x	3.41%	1.84B
UNION PACIFIC CORPORATION	23.57x	7.63x	15.28x	1.82%	182B
CSX CORPORATION	25.13x	7.28x	15.15x	1.09%	95.09B
CANADIAN PACIFIC KANSAS CITY LIMITED	27.51x	8.21x	16.52x	0.79%	79.6B
NORFOLK SOUTHERN CORPORATION	28.03x	6.88x	15.64x	1.57%	77.65B
CANADIAN NATIONAL RAILWAY COMPANY	21.82x	6.82x	14.21x	2.1%	76.12B
OLD DOMINION FREIGHT LINE, INC.	29.74x	5.97x	17.9x	0.65%	36.54B
XPO, INC.	37.82x	2.75x	15.95x	-.--%	22.34B
JB HUNT TRANSPORT SERVICES	30.86x	1.58x	12.81x	0.82%	20.86B
FEDEX FREIGHT HOLDING COMPANY, INC.	27.43x	2.38x	13.17x	-	19.71B
Average	26.30x	5.01x	14.26x	1.36%	61.22B
Weighted average by Cap.	25.90x	6.78x	15.34x	1.4%