STEF S.a.

STEF S.a.

STF.PA
STEF S.a.undefined flagEuronext Paris
121.80
EUR
+1.00
- -
1.54BMarket Cap
STEF S.a.
STF.PA
(Euronext Paris)

Recent

price

121.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
159.29
178.25
194.65
203.31
224.31
229.88
230.08
241.95
263.92
278.58
254.21
283.18
335.08
357.35
382.89
405.65
Revenue per Share
3.68
4.04
4.3
4.64
5.28
6.12
7.09
7.61
7.66
8.12
5.88
8.88
11.79
15.41
12.54
6.68
Basic EPS, GAAP
-2.27
2.46
4.78
-0.49
0.17
0.18
2.08
0.76
-5.58
8.96
1.08
16.4
2.74
1.67
3.35
-0.16
Free Cash Flow per Basic Share
1.06
1.25
1.38
1.44
1.58
1.71
1.95
2.25
2.45
2.5
1.5
2.5
3
4
5.1
4.16
Dividend per Share
1.05
1.05
1.05
1.04
1.1
1.07
1.07
1.07
1.07
1.05
1.05
1.05
1.05
1.05
1.02
1.02
Book Value per Share
16.16
17.52
19.2
20.87
22.78
27.46
32.7
38.55
39.72
43.62
48.81
50.75
58.86
68.59
69.23
66.55
Tangible Book Value per Share
13
13
13
13
12
12
12
12
12
12
12
12
12
12
13
13
Basic Weighted Avg Shares
2,057
2,300
2,502
2,633
2,765
2,826
2,824
2,976
3,255
3,441
3,145
3,507
4,160
4,442
4,801
5,119
Sales/Revenue/Turnover
3.91
3.59
3.42
3.62
3.49
3.79
3.91
4.3
4.1
4.62
3.99
4.37
5.66
5.7
4.69
3.43
Operating Margin (%)
83
79
79
85
90
109
112
108
114
162
187
204
198
174
256
268
Depreciation Expense
48
52
55
60
65
75
87
94
94
100
73
110
146
192
157
84
Net Income, GAAP
32.34
30.53
34.8
30.17
26.24
24.41
22.32
26.9
27.48
35.97
38.55
31.09
25.81
27.57
25.35
41.71
Effective Tax Rate (%)
2.31
2.27
2.21
2.28
2.35
2.66
3.08
3.15
2.9
2.92
2.31
3.14
3.52
4.31
3.28
1.65
Profit Margin (%)
-197
-148
-240
-206
-217
-146
-259
-342
-358
-421
-435
-479
-398
-467
-588
-502
Working Capital
342
401
299
377
400
452
320
246
402
485
516
552
689
619
819
1,048
LT Debt
326
357
381
428
441
494
559
628
695
761
824
913
1,040
1,185
1,277
1,312
Total Equity
5.67
6.71
6.43
7.46
7.14
7.31
7.32
7.51
6.9
6.25
4.27
5.37
7.94
7.6
6.31
3.44
Return on Invested Capital (%)
8.55
11.23
12.49
13.72
13.84
15.21
16.77
17.15
15.04
13.06
8.45
11.46
13.83
17.83
14.25
7.03
Return on Capital (%)
352.09
385.96
409.26
445.05
481.47
563.57
661.19
711.21
717.25
766.89
559.75
846.22
1,125.84
1,473.95
1,216.53
655.66
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.3%
9.83%
2.71%
Free Cash Flow
113.04%
259.81%
-104.93%
Net Income, GAAP
5.38%
10.16%
-46.42%
Sales/Revenue/Turnover
6.34%
10.32%
6.64%
Total Cash Common Dividend
13.25%
26.25%
-17.93%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
4,442
2024
- -
- -
- -
- -
4,801
2025
- -
- -
- -
- -
5,119

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
15.41
2024
- -
- -
- -
- -
12.54
2025
- -
- -
- -
- -
6.68

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
4
2024
- -
- -
- -
- -
5.1
2025
- -
- -
- -
- -
4.16
Business
STEF S.A. delivers specialized temperature-controlled supply chain and transport services, primarily for the food sector. The company manages the logistics and road transportation of fresh, frozen, and various thermosensitive products, encompassing everything from agricultural goods to seafood. Beyond primary carriage, its offerings include comprehensive warehousing, inventory management, co-packing, and IT solutions, supporting efficient distribution across the food industry. STEF caters to a wide array of clients, including agri-food producers, major retailers, e-commerce platforms, and the out-of-home foodservice industry. Operating a robust network, it maintains a significant presence across Europe, with activities spanning France, Italy, Spain, Portugal, Belgium, the Netherlands, Switzerland, Germany, and the United Kingdom. Notably, the company strategically divested its maritime transport division in 2023 to sharpen its focus. Founded in 1920, STEF S.A. maintains its headquarters in Paris, France.