Financials STIF

Equities

ALSTI

FR001400MDW2

Heavy Electrical Equipment

Market Closed - Euronext Paris 11:35:17 2024-06-04 EDT 5-day change 1st Jan Change
13.4 EUR -0.81% Intraday chart for STIF -4.96% +86.89%

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 68.69 68.69 -
Enterprise Value (EV) 1 66.05 68.41 66.34
P/E ratio - - -
Yield - 2.89% 3.92%
Capitalization / Revenue - 1,237,937 x 1,075,347 x
EV / Revenue - 1,232,891 x 1,038,559 x
EV / EBITDA 16.6 x 8.01 x 6.41 x
EV / FCF 56.9 x 39.3 x 18.6 x
FCF Yield 1.76% 2.54% 5.38%
Price to Book - - -
Nbr of stocks (in thousands) 5,085 5,085 -
Reference price 2 13.51 13.51 13.51
Announcement Date - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025
Net sales - 55.49 63.88
EBITDA 1 3.97 8.54 10.35
EBIT 1 2.49 6.22 7.69
Operating Margin - 11.21% 12.04%
Earnings before Tax (EBT) - - -
Net income 1 1.81 4.77 5.99
Net margin - 8.6% 9.38%
EPS - - -
Free Cash Flow 1 1.16 1.74 3.57
FCF margin - 3.14% 5.59%
FCF Conversion (EBITDA) 29.22% 20.37% 34.49%
FCF Conversion (Net income) 64.09% 36.48% 59.6%
Dividend per Share - 0.3900 0.5300
Announcement Date - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025
Net Debt 1 - - -
Net Cash position 1 2.64 0.28 2.35
Leverage (Debt/EBITDA) - - -
Free Cash Flow 1 1.16 1.74 3.57
ROE (net income / shareholders' equity) 13.8% 28.6% 29.7%
ROA (Net income/ Total Assets) - - -
Assets 1 - - -
Book Value Per Share - - -
Cash Flow per Share - - -
Capex 1 3 5 4.1
Capex / Sales - 9.01% 6.42%
Announcement Date - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
13.51 EUR
Average target price
16.5 EUR
Spread / Average Target
+22.13%
Consensus

Chiffre d''affaires - Rate of surprise