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Stef SA
Previous close
€134.00
Day range
€130.00 - €133.00
Year range
€99.30 - €138.00
Market cap
1.73B EUR
Avg Volume
1.84K
P/E ratio
9.46
Dividend yield
3.90%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 1.13B | 3.06% |
Operating expense | 63.06M | -2.91% |
Net income | 56.25M | 70.21% |
Net profit margin | 4.97 | 65.12% |
Earnings per share | — | — |
EBITDA | 76.41M | -24.72% |
Effective tax rate | 26.99% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 143.60M | 63.94% |
Total assets | 3.51B | 4.90% |
Total liabilities | 2.32B | 0.82% |
Total equity | 1.18B | — |
Shares outstanding | 12.43M | — |
Price to book | 1.41 | — |
Return on assets | 4.97% | — |
Return on capital | 7.34% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 56.25M | 70.21% |
Cash from operations | 93.79M | 23.47% |
Cash from investing | -95.58M | 1.82% |
Cash from financing | 20.81M | 638.47% |
Net change in cash | 19.06M | 171.40% |
Free cash flow | -15.76M | -148.73% |
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
22,281
