STEF S.a.
STF.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €1,642 | €1,419 | €1,125 | €1,263 |
| - Cash | €85 | €144 | €88 | €92 |
| + Debt | €1,425 | €1,189 | €1,160 | €1,037 |
| Enterprise Value | €2,982 | €2,465 | €2,197 | €2,208 |
| Revenue | €4,801 | €4,442 | €4,160 | €3,507 |
| % Growth | 8.1% | 6.8% | 18.6% | – |
| Gross Profit | €329 | €341 | €690 | €600 |
| % Margin | 6.9% | 7.7% | 16.6% | 17.1% |
| EBITDA | €471 | €456 | €418 | €333 |
| % Margin | 9.8% | 10.3% | 10% | 9.5% |
| Net Income | €157 | €192 | €146 | €110 |
| % Margin | 3.3% | 4.3% | 3.5% | 3.1% |
| EPS Diluted | 11.79 | 13.82 | 14.09 | 8.78 |
| % Growth | -14.7% | -1.9% | 60.5% | – |
| Operating Cash Flow | €397 | €357 | €267 | €371 |
| Capital Expenditures | -€355 | -€336 | -€229 | -€165 |
| Free Cash Flow | €42 | €21 | €37 | €206 |