Statistics for Stef SA (id:10686 STF)
Valuation metrics
Market cap
1.67B
Enterprise value
3.00B
Trailing P/E (ttm)
10.27
Forward P/E
8.89
PEG ratio
8.89
Price/Sales (ttm)
0.36
Price/Book (mrq)
1.40
Enterprise Value/Revenue
0.65
Enterprise Value/EBITDA
7.90
Overview
Shares outstanding
12.54M
Float
2.83M
Shares short
% Held by insiders
0.74%
% Held by institutions
0.12%
Average volume (10 days)
2.57K
Average volume (90 days)
Price summary
52-Week low
104.20
52-Week high
147.00
52-Week change
20.00%
Beta
0.88
50-Day moving average
136.64
200-Day moving average
130.92
Dividends and splits
Forward annual dividend rate
20.40
Forward annual dividend yield
0.15
Trailing annual dividend rate
5.10%
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.76
Payout ratio
0.39
Dividend date
Ex-dividend date
April 30th, 2024
Last split factor
2:1
Last split date
December 29th, 2005
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 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)
-0.28
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