Stef SA

STF · PA · Industrials / Integrated Freight & Logistics

127.60EUR-1.20 (-0.93%)

Price History

Full chart

Market Stats

Previous Close128.80

Open128.80

Day Range127.40 – 128.80

52-Week Range110.97 – 138.40

Volume1.13K

Market Cap1.51B

P/E (TTM)12.14

Forward P/E10.88

EPS9.80

Dividend Yield2.24%

Beta0.76

50-Day Avg128.46

200-Day Avg123.04

About

STEF SA provides temperature-controlled road transport and logistics services for agri-food industry. It transports fresh, frozen, and temperature sensitive products; and seafood products. The company also provides co-packing and manufacturing services; and out-of-home food services. It operates in France, Italy, Spain, Portugal, Belgium, the Netherlands, Switzerland, and the United Kingdom. The company was founded in 1920 and is headquartered in Paris, France.

Company Details

SectorIndustrials
IndustryIntegrated Freight & Logistics
CEOMr. Stanislas Lemor
Employees26.02K
Headquarters93, Boulevard Malesherbes, Paris, France, 75008, France
Websitehttps://www.stef.com

Leadership

Mr. Stanislas LemorCEO & Chairman
Mr. Jean-Charles FromageDeputy Executive Officer, MD & Director
Mr. Francois de CosnacDeputy CEO of STEF France & COO of International
Mr. Marc VettardDeputy Chief Executive Officer
Mr. Ludovic LaporteChief Financial Officer
Mr. Angel LecandaGroup Operations Director
Mr. Jean-Yves ChameyratDirector of Human Resources · b. 1969
Mr. Christophe GorinChief Executive Officer of Northern Europe
Mr. Vincent KirklarReal Estate Director, Chairman & Chief Executive officer of IMMOSTEF
Mr. Damien ChapototOperating CEO of France · b. 1968

Financials

Income Statement

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	7.58B	1.18B	1.25B	1.35B	1.40B	1.54B	1.73B	1.93B	2.08B	1.98B	2.06B	2.30B	2.50B	2.63B	2.77B	2.83B	2.82B	2.98B	3.26B	3.44B	3.15B	3.51B	4.16B	4.44B	4.80B	5.12B
Growth (%)	-	-84.47%	+6.15%	+7.85%	+3.98%	+9.81%	+12.18%	+11.92%	+7.74%	-4.68%	+3.70%	+11.80%	+8.78%	+5.23%	+5.02%	+2.20%	-0.06%	+5.35%	+9.39%	+5.71%	-8.60%	+11.50%	+18.62%	+6.79%	+8.07%	+6.64%
Cost of Revenue	-	-	-	-	-	901.37M	1.02B	1.16B	1.26B	1.79B	1.24B	1.45B	2.36B	2.40B	2.52B	2.55B	2.54B	2.68B	2.94B	3.05B	2.62B	2.91B	3.57B	4.10B	4.47B	4.27B
Gross Profit	-	-	-	-	-	637.20M	707.33M	775.80M	822.82M	1.98B	819.55M	847.93M	139.53M	228.25M	244.71M	273.70M	279.84M	293.23M	315.73M	390.55M	524.99M	600.16M	690.46M	341.19M	329.43M	854.42M
Gross Margin	-	-	-	-	-	41.41%	40.98%	40.16%	39.53%	100.00%	39.83%	36.86%	5.58%	8.67%	8.85%	9.68%	9.91%	9.85%	9.70%	11.35%	16.69%	17.11%	16.60%	7.68%	6.86%	16.69%
Operating Expense	-	-	-	-	-	574.80M	635.68M	692.63M	737.39M	1.91B	738.93M	762.77M	42.90M	140.74M	148.80M	167.41M	166.72M	170.65M	181.82M	230.40M	401.25M	421.76M	456.99M	88.14M	101.05M	706.92M
Operating Income	201.09M	34.71M	36.76M	43.56M	56.08M	62.40M	71.65M	83.17M	85.42M	75.20M	80.62M	85.17M	96.64M	87.51M	95.91M	106.29M	113.12M	122.58M	133.91M	160.15M	123.74M	178.40M	233.47M	253.05M	228.38M	147.50M
Operating Margin	2.65%	2.95%	2.94%	3.23%	4.00%	4.06%	4.15%	4.31%	4.10%	3.79%	3.92%	3.70%	3.86%	3.32%	3.47%	3.76%	4.00%	4.12%	4.11%	4.65%	3.93%	5.09%	5.61%	5.70%	4.76%	2.88%
EBITDA	-	-	-	-	-	113.98M	137.59M	163.29M	163.47M	154.40M	164.59M	164.40M	178.38M	181.88M	193.33M	213.60M	230.78M	240.93M	251.66M	332.14M	292.18M	333.44M	417.65M	455.57M	471.24M	415.32M
EBITDA Margin	-	-	-	-	-	7.41%	7.97%	8.45%	7.85%	7.78%	8.00%	7.15%	7.13%	6.91%	6.99%	7.56%	8.17%	8.10%	7.73%	9.65%	9.29%	9.51%	10.04%	10.26%	9.82%	8.11%
Net Income	83.05M	15.72M	18.87M	22.96M	27.83M	34.66M	38.78M	44.43M	40.49M	43.48M	47.59M	52.45M	55.52M	60.15M	65.08M	75.19M	87.05M	93.64M	94.43M	100.33M	72.77M	110.01M	146.36M	191.61M	157.24M	84.40M
Net Income Margin	1.10%	1.34%	1.51%	1.70%	1.99%	2.25%	2.25%	2.30%	1.95%	2.19%	2.31%	2.28%	2.22%	2.28%	2.35%	2.66%	3.08%	3.15%	2.90%	2.92%	2.31%	3.14%	3.52%	4.31%	3.28%	1.65%
R&D	-	-	-	-	-	-	-	-	-	-	-	250.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	0.01%	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	0	0	0	0	0	11.16M	13.51M	15.88M	25.10M	14.05M	13.00M	11.53M	14.57M	14.56M	15.40M	14.91M	12.47M	9.04M	8.15M	9.30M	8.54M	7.42M	9.09M	27.68M	41.35M	40.30M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.73%	0.78%	0.82%	1.21%	0.71%	0.63%	0.50%	0.58%	0.55%	0.56%	0.53%	0.44%	0.30%	0.25%	0.27%	0.27%	0.21%	0.22%	0.62%	0.86%	0.79%

Balance Sheet

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	4.07B	642.11M	662.42M	739.35M	781.53M	1.06B	1.17B	1.30B	1.36B	1.40B	1.46B	1.61B	1.67B	1.78B	1.85B	1.86B	1.92B	2.04B	2.30B	2.55B	2.64B	2.98B	3.35B	3.51B	3.93B	4.24B
Total Liabilities	3.45B	538.69M	543.81M	604.24M	624.53M	812.47M	889.48M	988.17M	1.04B	1.10B	1.13B	1.25B	1.29B	1.36B	1.41B	1.37B	1.36B	1.41B	1.61B	1.78B	1.82B	2.07B	2.31B	2.32B	2.65B	2.92B
Total Equity	588.52M	99.44M	114.64M	131.64M	153.25M	202.70M	231.84M	260.25M	263.12M	288.87M	321.25M	352.66M	383.60M	424.09M	437.04M	492.36M	557.03M	625.82M	693.14M	759.27M	816.91M	912.24M	1.04B	1.18B	1.28B	1.31B
Cash	143.84M	34.69M	44.24M	42.91M	42.76M	37.23M	45.26M	69.06M	44.18M	42.00M	45.35M	53.47M	82.33M	53.56M	46.25M	42.46M	51.53M	59.42M	59.61M	61.20M	54.41M	92.24M	87.59M	143.60M	85.12M	116.44M
Total Debt	-	-	-	-	-	323.17M	345.60M	387.12M	-	777.33M	511.23M	525.12M	485.86M	502.33M	541.67M	561.95M	570.72M	585.59M	731.29M	885.55M	959.21M	1.04B	1.16B	1.19B	1.43B	1.65B
Net Debt	-	-	-	-	-	285.94M	300.33M	318.06M	-44.18M	735.33M	465.88M	471.65M	403.53M	448.77M	495.41M	519.50M	519.20M	526.17M	671.68M	824.35M	904.80M	944.79M	1.07B	1.05B	1.34B	1.53B

Cash Flow

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	298.43M	60.38M	89.13M	47.69M	83.45M	68.92M	100.18M	141.99M	77.62M	141.59M	127.19M	141.61M	169.42M	110.31M	137.19M	145.29M	180.44M	183.55M	234.59M	265.13M	221.45M	368.22M	263.48M	356.55M	397.27M	309.44M
Investing Cash Flow	-	-	-	-	-	-111.38M	-106.32M	-79.91M	-114.16M	-153.00M	-154.26M	-120.10M	-89.08M	-118.73M	-128.70M	-140.06M	-142.81M	-170.53M	-342.18M	-159.42M	-233.10M	-295.12M	-295.13M	-244.99M	-447.36M	-376.16M
Financing Cash Flow	-	-	-	3.52M	-	14.35M	-8.24M	-47.13M	26.39M	9.59M	57.05M	-24.26M	-45.71M	-26.82M	-845.00K	-13.44M	-30.87M	-32.51M	158.14M	-111.95M	-19.71M	-6.68M	-34.71M	-43.95M	-20.81M	147.41M
Capital Expenditure	186.15M	21.64M	34.40M	27.34M	57.16M	105.46M	90.19M	84.72M	124.88M	144.02M	156.56M	109.83M	108.00M	103.35M	125.23M	137.18M	145.96M	169.36M	295.70M	154.44M	208.13M	165.13M	229.47M	335.77M	355.28M	303.93M
Free Cash Flow	-	-	-	-	-	-36.53M	9.98M	57.27M	-47.26M	-2.43M	-29.37M	31.78M	61.42M	6.96M	11.97M	8.11M	34.48M	14.19M	-61.11M	110.69M	13.32M	203.09M	34.01M	20.78M	41.99M	5.52M
Dividends Paid	30.57M	5.19M	5.90M	7.03M	7.60M	9.09M	10.14M	11.46M	12.97M	13.51M	13.56M	16.32M	17.75M	18.65M	19.44M	20.97M	23.93M	27.65M	30.23M	30.87M	18.56M	30.96M	37.26M	49.72M	63.95M	52.48M
FCF to OCF	-	-	-	-	-	-53.01%	9.96%	40.34%	-60.88%	-1.72%	-23.09%	22.44%	36.25%	6.31%	8.72%	5.58%	19.11%	7.73%	-26.05%	41.75%	6.02%	55.15%	12.91%	5.83%	10.57%	1.78%
Dividend Paid to FCF	-	-	-	-	-	-24.89%	101.62%	20.01%	-27.44%	-555.36%	-46.16%	51.37%	28.90%	268.04%	162.40%	258.57%	69.39%	194.90%	-49.47%	27.89%	139.31%	15.24%	109.57%	239.23%	152.30%	951.45%

Earnings

Report Date	Mar 19, 2014	Aug 28, 2014	Mar 19, 2015	Aug 27, 2015	Oct 27, 2016	Apr 28, 2017	Jul 20, 2017	Oct 26, 2017	Mar 14, 2018	Apr 26, 2018	Aug 30, 2018	Oct 25, 2018	Mar 14, 2019	Apr 25, 2019	Aug 29, 2019	Oct 24, 2019	Mar 12, 2020	Jun 5, 2020	Jul 23, 2020	Oct 22, 2020	Mar 11, 2021	Apr 29, 2021	Jul 22, 2021	Oct 21, 2021	Jan 27, 2022	Apr 28, 2022	Jul 21, 2022	Oct 20, 2022	Jan 26, 2023	Apr 27, 2023	Aug 21, 2023	Oct 19, 2023	Mar 7, 2024	Apr 25, 2024	Sep 5, 2024	Oct 17, 2024	Mar 13, 2025	Apr 24, 2025	Sep 4, 2025	Oct 16, 2025	Dec 31, 2025	Apr 23, 2026	Mar 11, 2027
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	-	0.00	-
EPS Actual	0.00	0.00	0.00	0.00	0.00	0.00	2.49	0.00	5.32	0.00	2.67	0.00	7.66	0.00	3.22	0.00	4.87	0.00	1.20	0.00	4.65	0.00	3.61	0.00	5.17	0.00	5.22	0.00	6.36	0.00	0.00	0.00	0.00	0.00	5.40	0.00	5.40	0.00	1.25	0.00	5.41	0.00	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	Pre-market	-	-	-	-	After-hours	-	-	-	Pre-market

Key Statistics & Ratios

Market Cap1.51B

Enterprise Value2.97B

Trailing P/E12.14

Forward P/E10.88

PEG Ratio1.59

Price / Sales0.28

Price / Book1.18

EPS9.80

Book Value103.69

Revenue (TTM)5.33B

Gross Profit (TTM)576.90M

EBITDA400.21M

Profit Margin2.33%

Operating Margin3.77%

Return on Equity9.64%

Return on Assets3.24%

Shares Outstanding12.66M

Shares Float4.91M

Beta0.76

Dividend Yield2.24%

Dividend Rate2.70

Payout Ratio27.55%

Dividends

20261×

2.70Apr 27, 2026

20251×

4.15May 7, 2025

20241×

5.10Apr 30, 2024

20231×

4.00May 3, 2023

20221×

3.00May 3, 2022

20211×

2.50May 4, 2021

20201×

1.50Nov 17, 2020

20191×

2.50May 3, 2019

20181×

2.45May 4, 2018

20171×

2.25May 15, 2017

20161×

1.95May 23, 2016

20151×

1.70May 26, 2015

20141×

1.50May 19, 2014

20131×

1.45May 17, 2013

20121×

1.38May 21, 2012

20111×

1.25May 20, 2011

20101×

1.05May 21, 2010

20091×

1.05May 20, 2009

20081×

1.00May 16, 2008

20071×

0.85May 24, 2007

20061×

0.76Jun 6, 2006

20051×

0.69Jun 15, 2005

20041×

0.85Jun 18, 2004

20031×

0.53Jun 18, 2003

Stock Splits

Dec 29, 20054:1