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Stef SA
Previous close
€130.80
Day range
€128.40 - €130.80
Year range
€104.20 - €147.00
Market cap
1.66B EUR
Avg Volume
2.43K
P/E ratio
9.90
Dividend yield
3.94%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.16B | 6.70% |
Operating expense | 70.63M | 14.60% |
Net income | 33.98M | -28.29% |
Net profit margin | 2.92 | -32.87% |
Earnings per share | — | — |
EBITDA | 87.13M | -1.62% |
Effective tax rate | 25.43% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 141.70M | 9.35% |
Total assets | 3.80B | 15.21% |
Total liabilities | 2.61B | 17.91% |
Total equity | 1.19B | — |
Shares outstanding | 12.49M | — |
Price to book | 1.37 | — |
Return on assets | 3.30% | — |
Return on capital | 4.78% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 33.98M | -28.29% |
Cash from operations | 61.73M | -26.93% |
Cash from investing | -108.99M | -305.00% |
Cash from financing | 29.68M | 169.35% |
Net change in cash | -17.47M | -214.46% |
Free cash flow | -9.88M | -15.09% |
About
STEF is a European specialist in cold logistics for temperature-sensitive and agro-food products.
STEF is active in 7 European countries: Belgium, Spain, France, Italy, the Netherlands, Portugal and Switzerland. The group employs 18,000 staff members and operates with specialised assets: 236 platforms and warehouses, 1,900 vehicles and 1,950 refrigerated trailers.
STEF's annual turnover for 2018 was €3,255 million.
Its main clients are the food industry, the retail industry and food service. Wikipedia
Founded
1920
Website
Employees
23,682
