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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 3,145 | 3,507 | 4,160 | 4,442 | 4,801 | 5,120 | 5,333 | 5,458 |
| Operating profit | €m | 147 | 190 | ||||||
| Net profit | €m | 73 | 110 | 146 | 192 | 157 | 84 | 124 | 152 |
| EPS reported | € | 6.66 | 9.81 | ||||||
| Operating cashflow per share | € | 24.49 | 28.42 | ||||||
| Capex per share | € | 24.05 | 23.01 | ||||||
| FCF per share | € | 0.44 | 5.41 | ||||||
| Free cash flow | €m | 5.5 | 68.4 | ||||||
| Net debt | €m | 1,222 | 1,598 | ||||||
| Book value equity | €m | 1,312 | 1,337 | ||||||
| Book value per share | € | 103.5 | 105.2 | ||||||
| Number of shares | m | 12.67 | 12.71 | ||||||
| DPS (TTM paid) | € | 2.70 | 2.70 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 19.73 | - | ||||||
| P/B LTM | x | 1.27 | 1.14 | ||||||
| P/S LTM | x | 0.32 | 0.29 | ||||||
| P/FCF LTM | x | 300.99 | 22.29 | ||||||
| EV/EBITDA LTM | x | 7.69 | 6.05 | ||||||
| EV/Sales LTM | x | 0.62 | 0.59 | ||||||
| Earnings Yield LTM | % | 5.07% | 8.16% | ||||||
| FCF Yield | % | 0.33% | 4.49% | ||||||
| Quality | |||||||||
| ROE | % | 6.43% | 9.40% | ||||||
| ROIC | % | 2.90% | 4.03% | ||||||
| Operating margin | % | 2.88% | 3.56% | ||||||
| Gross margin | % | 16.69% | 19.66% | ||||||
| FCF/Sales | % | 0.11% | 1.28% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -43.51% | +28.40% | ||||||
| Sales Growth YoY | % | +6.64% | +7.74% | ||||||
| Net Income Growth YoY | % | -46.32% | +28.86% | ||||||
| FCF Growth | % | -86.86% | -14.30% | ||||||
| Operating Profit Growth | % | -35.42% | +11.45% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 3.16% | 2.23% | ||||||
| Dividend Growth | % | -34.94% | -34.94% | ||||||
| Payout Ratio | % | 62.18% | 62.18% | ||||||
| FCF/Debt | x | 0.00 | 0.04 | ||||||
| Net Debt/EBITDA | x | 3.69 | 3.10 | ||||||
| EBIT/Net interest | x | 3.66 | 4.20 | ||||||
| Net debt/market cap | % | 73.58% | 104.72% | ||||||
| Net debt/Equity | x | 0.93 | 1.19 | ||||||
| Gross debt/equity | x | 1.26 | 1.29 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
STEF SA is a logistics firm specializing in temperature-controlled supply chain solutions, primarily serving food and agricultural producers, retail businesses, and the catering sector. The company's expertise lies in the secure transportation of a variety of perishable items, including fresh produce, frozen goods, other temperature-sensitive products, and seafood. In addition to its core road transport activities, STEF operates maritime passenger and cargo ferry routes between Marseille and Corsica, and offers co-packing services. Founded in 1920 and headquartered in Paris, France, its operational footprint extends across multiple European countries, namely France, Italy, Spain, Portugal, Belgium, the Netherlands, and Switzerland.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
STEF SA is a logistics firm specializing in temperature-controlled supply chain solutions, primarily serving food and agricultural producers, retail businesses, and the catering sector. The company's expertise lies in the secure transportation of a variety of perishable items, including fresh produce, frozen goods, other temperature-sensitive products, and seafood. In addition to its core road transport activities, STEF operates maritime passenger and cargo ferry routes between Marseille and Corsica, and offers co-packing services. Founded in 1920 and headquartered in Paris, France, its operational footprint extends across multiple European countries, namely France, Italy, Spain, Portugal, Belgium, the Netherlands, and Switzerland.
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