STEF S.a.
STF.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.68 | -3.79 | 0.12 | 0.23 |
| FCF Yield | 2.56% | 1.46% | 3.31% | 16.27% |
| EV / EBITDA | 6.33 | 5.41 | 5.26 | 6.62 |
| Quality | ||||
| ROIC | 6.09% | 7.54% | 7.64% | 6.00% |
| Gross Margin | 6.86% | 7.68% | 16.60% | 17.11% |
| Cash Conversion Ratio | 2.67 | 2.04 | 1.50 | 3.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.89% | 8.20% | 9.77% | 0.63% |
| Free Cash Flow Growth | 102.02% | -44.09% | -81.91% | 1,314.90% |
| Safety | ||||
| Net Debt / EBITDA | 2.84 | 2.29 | 2.57 | 2.83 |
| Interest Coverage | 5.52 | 9.14 | 25.67 | 24.04 |
| Efficiency | ||||
| Inventory Turnover | 43.99 | 32.67 | 28.28 | 33.71 |
| Cash Conversion Cycle | 19.60 | 17.81 | 15.65 | 7.77 |