Valuation Stef

Stocks

Market Closed - Euronext Paris Other stock markets 23:55:00 11/08/2026 HKT			5-day change	1st Jan Change
132.80 ^EUR	+0.61%		-0.90%	+1.07%

07-24	French and Benelux stocks-Factors to watch	RE
07-24	Stef: solid activity in the 2nd quarter

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	1,680	-	-
Change	-	-11.11%	26.43%	13.56%	2.25%	1.96%	-	-
Enterprise Value (EV) ¹	2,207	2,195	2,464	2,952	3,181	3,185	3,147	3,112
Change	-	-0.56%	12.27%	19.78%	7.76%	0.14%	-1.18%	-1.13%
P/E	11.6x	7.82x	7.53x	10.5x	19.7x	12.4x	9.96x	9.39x
PBR	1.38x	1.08x	1.31x	1.35x	1.27x	1.19x	1.1x	1.02x
PEG	-	0.2x	0.2x	-0.6x	-0.4x	0.2x	0.4x	1.54x
Capitalization / Revenue	0.36x	0.26x	0.32x	0.34x	0.32x	0.31x	0.3x	0.29x
EV / Revenue	0.63x	0.51x	0.55x	0.61x	0.62x	0.59x	0.57x	0.54x
EV / EBITDA	6.16x	5.29x	5.77x	6.09x	7.31x	6.36x	5.74x	5.43x
EV / EBIT	14.3x	10.8x	9.74x	12.9x	18.4x	13.9x	11.9x	11.4x
EV / FCF	10.6x	42.8x	22x	-58.9x	-47.7x	28.5x	24x	20.2x
FCF Yield	9.46%	2.33%	4.54%	-1.7%	-2.1%	3.51%	4.16%	4.95%
Dividend per Share ²	3	4	5.1	4.15	2.7	4.067	5.107	5.427
Rate of return	2.94%	4.42%	4.47%	3.16%	2.05%	3.06%	3.85%	4.09%
EPS ²	8.78	11.58	15.16	12.46	6.66	10.73	13.33	14.14
Distribution rate	34.2%	34.5%	33.6%	33.3%	40.5%	37.9%	38.3%	38.4%
Net sales ¹	3,507	4,264	4,442	4,801	5,120	5,392	5,555	5,722
EBITDA ¹	358.1	414.8	426.8	484.3	435.2	500.9	548.1	573.3
EBIT ¹	153.9	203.5	253	228.4	173	228.9	263.7	272.3
Net income ¹	110	146.4	191.6	157.2	84.3	136.6	163.3	175.9
Net Debt ¹	944.8	1,073	1,046	1,340	1,533	1,505	1,468	1,432
Reference price ²	102.00	90.60	114.20	131.20	131.40	132.80	132.80	132.80
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	12.37x	0.59x	6.36x	3.06%	1.94B
OLD DOMINION FREIGHT LINE, INC.	36.08x	7.25x	21.66x	0.55%	43.43B
JB HUNT TRANSPORT SERVICES	33.91x	1.91x	14.47x	0.68%	24.92B
FEDEX FREIGHT HOLDING COMPANY, INC.	27.44x	2.59x	14.07x	-	20.86B
TFI INTERNATIONAL INC.	26.54x	1.64x	10.9x	1.35%	11.68B
SAIA, INC.	31.26x	2.61x	14.17x	-.--%	9.5B
LANDSTAR SYSTEM, INC.	30.03x	1.05x	18.72x	1.2%	6.03B
NIKKON HOLDINGS CO.,LTD.	33.85x	2.69x	17.67x	2.15%	4.17B
RXO, INC.	-87.16x	0.57x	29.09x	-.--%	3.54B
WERNER ENTERPRISES, INC.	44.05x	0.83x	6.88x	1.57%	2.18B
Average	18.84x	2.17x	15.40x	1.17%	12.83B
Weighted average by Cap.	29.04x	3.77x	16.95x	0.77%