Statistics for Stef SA (id:10686 STF)
Valuation metrics
Market cap
1.67B
Enterprise value
2.93B
Trailing P/E (ttm)
10.12
Forward P/E
8.75
PEG ratio
8.75
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.38
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
7.73
Overview
Shares outstanding
12.54M
Float
2.83M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
2.77K
Average volume (90 days)
Price summary
52-Week low
112.60
52-Week high
147.00
52-Week change
11.67%
Beta
3.00
50-Day moving average
134.18
200-Day moving average
131.80
Dividends and splits
Forward annual dividend rate
20.40
Forward annual dividend yield
3.00
Trailing annual dividend rate
5.10%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.76
Payout ratio
3.00
Dividend date
Ex-dividend date
April 30, 2024
Last split factor
2:1
Last split date
December 29, 2005
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
3.59%
Operating margin
4.32%
Operational effectiveness
Return on assets
4.22%
Return on equity
14.36%
Income statement
Revenue (ttm)
368.08
Revenue per share (ttm)
368.08
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
341.19M
EBITDA
456.17M
Net income to common (ttm)
163.60M
Diluted EPS (ttm)
12.97
Quarterly earnings growth (yoy)
-28.30%
Balance sheet
Total cash (mrq)
141.70M
Total cash per share (mrq)
11.34
Total debt (mrq)
1.44B
Total Debt/Equity (mrq)
120.59
Current ratio (mrq)
72.50%
Book value per share (mrq)
95.38
Cash flow
Cash flow statement
311.04M
Levered free cash flow (LFCF)
-42,118,752.00