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Stef SA
Previous close
€121.00
Day range
€120.00 - €122.60
Year range
€111.00 - €147.00
Market cap
1.56B EUR
Avg Volume
3.72K
P/E ratio
14.49
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 1.24B | 6.40% |
Operating expense | 97.07M | 37.45% |
Net income | 7.92M | -76.70% |
Net profit margin | 0.64 | -78.08% |
Earnings per share | — | — |
EBITDA | 108.15M | 24.12% |
Effective tax rate | 60.47% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 117.04M | -17.41% |
Total assets | 4.09B | 7.45% |
Total liabilities | 2.84B | 8.93% |
Total equity | 1.24B | — |
Shares outstanding | 12.57M | — |
Price to book | 1.22 | — |
Return on assets | 1.71% | — |
Return on capital | 2.48% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 7.92M | -76.70% |
Cash from operations | 57.78M | -6.39% |
Cash from investing | -70.02M | 35.76% |
Cash from financing | 24.49M | -17.49% |
Net change in cash | 11.85M | 167.82% |
Free cash flow | 19.11M | 293.41% |
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
25,344