STEF

As of December 31, 2025, STEF carries a market capitalization of 1.65B, placing it among publicly traded companies globally. Its enterprise value stands at 3.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

STEF's next confirmed earnings release is scheduled for March 11, 2027.

As of December 31, 2025, STEF has 12.65M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, STEF maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2025.

As of the close on October 22, 2026, STEF's stock has declined approximately 5.08% over the past 52 weeks. The 50-day moving average sits at 125.16, while the 200-day moving average is 123.90.

As of December 31, 2025, STEF holds 116.44M in cash and equivalents against 1.65B in total debt, resulting in a net debt position of 1.22B. Total book value stands at 1.31B, with working capital of -502.45M providing operational flexibility.

STEF's most recent stock split took place on December 29, 2005 with a 1:4 split ratio.