STEF S.a.
STF.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.33 | 0.31 | -0.20 | 0.18 |
| FCF Yield | -1.64% | 6.51% | -3.95% | 2.13% |
| EV / EBITDA | 22.74 | 12.10 | 12.51 | 10.07 |
| Quality | ||||
| ROIC | 0.76% | 3.13% | 2.73% | 4.14% |
| Gross Margin | 10.11% | 17.58% | 15.48% | 16.82% |
| Cash Conversion Ratio | 7.30 | 3.39 | 1.87 | 1.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.30% | 11.96% | 10.80% | 9.14% |
| Free Cash Flow Growth | -125.45% | 278.77% | -298.64% | 592.46% |
| Safety | ||||
| Net Debt / EBITDA | 10.60 | 5.43 | 5.77 | 4.27 |
| Interest Coverage | 2.65 | 5.31 | 5.03 | 8.86 |
| Efficiency | ||||
| Inventory Turnover | 18.90 | 20.08 | 18.56 | 14.99 |
| Cash Conversion Cycle | 8.72 | 6.70 | 6.54 | 6.30 |