STIF S.a.
ALSTI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €98,791 | €26,831 | €35,999 | €35,999 |
| - Cash | €13,047 | €1,834 | €1,922 | €1,895 |
| + Debt | €11,410 | €6,432 | €6,140 | €4,767 |
| Enterprise Value | €97,154 | €31,429 | €40,217 | €38,871 |
| Revenue | €61,200 | €36,885 | €31,165 | €26,647 |
| % Growth | 65.9% | 18.4% | 17% | – |
| Gross Profit | €39,600 | €21,917 | €15,863 | €13,823 |
| % Margin | 64.7% | 59.4% | 50.9% | 51.9% |
| EBITDA | €15,700 | €4,856 | €3,653 | €3,381 |
| % Margin | 25.7% | 13.2% | 11.7% | 12.7% |
| Net Income | €9,700 | €2,000 | €1,715 | €1,539 |
| % Margin | 15.8% | 5.4% | 5.5% | 5.8% |
| EPS Diluted | 2.59 | 0.53 | 0.34 | 0.3 |
| % Growth | 388.7% | 55.9% | 13.3% | – |
| Operating Cash Flow | €0 | €2,280 | €2,636 | €2,429 |
| Capital Expenditures | €0 | -€3,268 | -€3,312 | -€1,277 |
| Free Cash Flow | €0 | -€989 | -€676 | €1,152 |