Valuation Stef

Stocks

Market Closed - Euronext Paris Other stock markets 23:55:00 26/06/2026 HKT			5-day change	1st Jan Change
117.20 ^EUR	+1.03%		-1.51%	-10.81%

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	1,482	-	-
Change	-	-11.11%	26.43%	13.56%	2.25%	-10.02%	-	-
Enterprise Value (EV) ¹	2,207	2,195	2,464	2,952	3,181	2,992	2,954	2,910
Change	-	-0.56%	12.27%	19.78%	7.76%	-5.94%	-1.27%	-1.48%
P/E	11.6x	7.82x	7.53x	10.5x	19.7x	11x	8.76x	7.93x
PBR	1.38x	1.08x	1.31x	1.35x	1.27x	1.05x	0.96x	0.9x
PEG	-	0.2x	0.2x	-0.6x	-0.4x	0.2x	0.3x	0.8x
Capitalization / Revenue	0.36x	0.26x	0.32x	0.34x	0.32x	0.28x	0.27x	0.26x
EV / Revenue	0.63x	0.51x	0.55x	0.61x	0.62x	0.56x	0.54x	0.52x
EV / EBITDA	6.16x	5.29x	5.77x	6.09x	7.31x	6.05x	5.45x	5.14x
EV / EBIT	14.3x	10.8x	9.74x	12.9x	18.4x	13.3x	11.4x	10.9x
EV / FCF	10.6x	42.8x	22x	-58.9x	-47.7x	27.2x	22.5x	17.6x
FCF Yield	9.46%	2.33%	4.54%	-1.7%	-2.1%	3.68%	4.44%	5.68%
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%	3.5%	4.39%	4.82%
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	117.20	117.20	117.20
Nbr of stocks (in thousands)	12,377	12,387	12,424	12,281	12,538	12,649	-	-
Announcement Date	10/3/22	9/3/23	7/3/24	13/3/25	12/3/26	-	-	-

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	10.95x	0.56x	6.05x	3.5%	1.69B
OLD DOMINION FREIGHT LINE, INC.	40.1x	7.75x	23.88x	0.52%	45.5B
JB HUNT TRANSPORT SERVICES	38.13x	2.15x	15.98x	0.65%	26.43B
TFI INTERNATIONAL INC.	30.81x	1.71x	11.47x	1.33%	11.87B
SAIA, INC.	37.72x	3.18x	17.11x	-.--%	11.45B
LANDSTAR SYSTEM, INC.	36.85x	1.33x	23.16x	1.16%	7.1B
RXO, INC.	-99.18x	0.78x	40.8x	-.--%	4.47B
NIKKON HOLDINGS CO.,LTD.	39.89x	2.9x	18.87x	1.3%	4.23B
WERNER ENTERPRISES, INC.	55.36x	0.92x	7.79x	1.33%	2.56B
Average	21.18x	2.37x	18.35x	1.09%	12.81B
Weighted average by Cap.	32.76x	4.29x	19.93x	0.69%