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STIF Société anonyme

STIF Société anonyme

ALSTI · PA · Industrials / Specialty Industrial Machinery

19.40EUR-0.11 (-0.56%)

Price History

Full chart

Market Stats

Previous Close19.51
Open19.60
Day Range19.25 – 19.90
52-Week Range16.70 – 70.87
Volume7.92K
Market Cap97.52M
P/E (TTM)8.29
Forward P/E0.00
EPS2.29
Dividend Yield3.58%
Beta2.16
50-Day Avg48.37
200-Day Avg53.20

About

STIF Société anonyme manufactures and sells components for the handling of bulk products in France. Its products include elevator buckets and belts, safety equipment, bends and compression couplings, explosion protection system, fire and explosion protection for BESS, pipe systems, and dust proof inspection doors. The company offers its products under the JET, BELTJET, SENSORJET, EURAC, VIGILEX energy, VIGILEX, MANUBULK, and NOVAPORTE brand names. It exports its products to approximately 70 countries. STIF Société anonyme was founded in 1984 and is headquartered in Saint-Georges-Sur-Loire, France.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. José Burgos
  • Employees400
  • HeadquartersZone d?activité de la Lande, Saint-Georges-Sur-Loire, France, 49170, France
  • Websitehttps://www.stifnet.com

Leadership

  • Mr. José BurgosChairman & CEO
  • Mr. Manuel BurgosFounder, President, COO & Director
  • Mr. Christophe CanalChief Financial Officer
  • Ms. Françoise BarraudAccounting Director
  • Dr. Jef SnoeysChief Technology Officer
  • Manon DeletreSales Administration Manager
  • Elena GautierMarketing & Communication Manager
  • Mr. Povl HansenCINO & Chief Innovation Officer
  • Ms. Océane BurgosGroup Marketing Manager & Director

Financials

Income Statement

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue26.65M31.17M36.88M61.20M90.50M
Growth (%)-+16.95%+18.35%+65.92%+47.88%
Cost of Revenue12.82M15.30M14.97M21.60M35.56M
Gross Profit13.82M15.86M21.92M39.60M29.92M
Gross Margin51.87%50.90%59.42%64.71%33.06%
Operating Expense11.40M13.31M10.30M26.20M12.32M
Operating Income2.42M2.56M11.62M13.40M17.61M
Operating Margin9.09%8.20%31.50%21.90%19.45%
EBITDA3.38M3.65M4.86M15.70M20.02M
EBITDA Margin12.69%11.72%13.17%25.65%22.12%
Net Income1.54M1.71M2.00M9.70M11.75M
Net Income Margin5.78%5.50%5.42%15.85%12.99%
R&D-343.82K267.09K--
R&D as % of Total Revenue-1.10%0.72%--
Interest Expense87.51K121.44K339.39K493.94K1.80M
Interest Expense % of Total Revenue0.33%0.39%0.92%0.81%1.99%

Balance Sheet

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets14.40M17.32M29.24M51.26M93.43M
Total Liabilities9.68M11.31M14.02M27.82M61.38M
Total Equity3.65M4.55M13.66M22.49M30.50M
Cash1.90M1.92M1.83M13.05M16.19M
Total Debt4.77M7.97M6.43M11.41M43.11M
Net Debt2.87M6.05M4.60M-1.64M26.92M

Cash Flow

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.43M2.64M2.28M13.67M10.48M
Investing Cash Flow-1.19M-3.11M-3.18M-9.04M-29.31M
Financing Cash Flow-1.05M556.38K6.86M4.07M16.35M
Capital Expenditure1.28M3.31M3.27M5.18M6.62M
Free Cash Flow1.15M-676.01K-988.67K8.48M3.86M
Dividends Paid649.72K700.04K800.31K966.08K3.03M
FCF to OCF47.41%-25.64%-43.37%62.06%36.80%
Dividend Paid to FCF56.42%-103.55%-80.95%11.39%78.53%

Earnings

Report DateApr 29, 2025Sep 30, 2025Nov 7, 2025
EPS Estimate0.000.000.00
EPS Actual0.001.241.24
Surprise---
Timing---

Key Statistics & Ratios

Market Cap97.52M
Enterprise Value259.50M
Trailing P/E8.29
Forward P/E0.00
Price / Sales1.07
Price / Book7.71
EPS2.29
Book Value5.94
Revenue (TTM)90.86M
Gross Profit (TTM)58.03M
EBITDA18.63M
Profit Margin12.93%
Operating Margin15.99%
Return on Equity44.25%
Return on Assets14.74%
Shares Outstanding5.14M
Shares Float2.52M
Beta2.16
Dividend Yield3.58%
Dividend Rate0.68
Payout Ratio25.76%

Dividends

20261×
0.68Jun 2, 2026
20251×
0.59May 29, 2025
20241×
0.19Jun 17, 2024