Valuation Stef

Stocks

Market Closed - Euronext Paris Other stock markets 23:55:00 25/06/2026 HKT			5-day change	1st Jan Change
116.00 ^EUR	-0.34%		-0.51%	-11.72%

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	1,467	-	-
Change	-	-11.11%	26.43%	13.56%	2.25%	-10.94%	-	-
Enterprise Value (EV) ¹	2,207	2,195	2,464	2,952	3,181	2,977	2,939	2,895
Change	-	-0.56%	12.27%	19.78%	7.76%	-6.42%	-1.28%	-1.49%
P/E	11.6x	7.82x	7.53x	10.5x	19.7x	10.8x	8.67x	7.85x
PBR	1.38x	1.08x	1.31x	1.35x	1.27x	1.04x	0.95x	0.89x
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	6.02x	5.42x	5.12x
EV / EBIT	14.3x	10.8x	9.74x	12.9x	18.4x	13.3x	11.3x	10.9x
EV / FCF	10.6x	42.8x	22x	-58.9x	-47.7x	27x	22.4x	17.5x
FCF Yield	9.46%	2.33%	4.54%	-1.7%	-2.1%	3.7%	4.46%	5.71%
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%	3.54%	4.43%	4.87%
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	116.00	116.00	116.00
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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
STEF	10.88x	0.56x	6.03x	3.53%	1.67B
OLD DOMINION FREIGHT LINE, INC.	40.15x	7.76x	23.91x	0.52%	45.55B
JB HUNT TRANSPORT SERVICES	36.66x	2.07x	15.37x	0.67%	25.37B
TFI INTERNATIONAL INC.	30.54x	1.69x	11.39x	1.34%	11.77B
SAIA, INC.	37.54x	3.17x	17.03x	-.--%	11.4B
LANDSTAR SYSTEM, INC.	36.58x	1.32x	22.98x	1.17%	7.05B
NIKKON HOLDINGS CO.,LTD.	42.37x	3.06x	19.89x	1.23%	4.49B
RXO, INC.	-92.52x	0.74x	38.3x	-.--%	4.17B
WERNER ENTERPRISES, INC.	53.05x	0.89x	7.54x	1.39%	2.46B
Average	21.69x	2.36x	18.05x	1.09%	12.66B
Weighted average by Cap.	32.98x	4.31x	19.72x	0.7%