STEF S.a.
STF.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | €2,474 | €2,476 | €2,325 | €2,263 |
| % Growth | -0.1% | 6.5% | 2.7% | – |
| Cost of Goods Sold | €2,224 | €2,040 | €1,965 | €1,882 |
| Gross Profit | €250 | €435 | €360 | €381 |
| % Margin | 10.1% | 17.6% | 15.5% | 16.8% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €0 | €304 | €235 | €220 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €194 | €17 | €25 | €23 |
| Operating Expenses | €194 | €321 | €260 | €244 |
| Operating Income | €56 | €114 | €100 | €140 |
| % Margin | 2.3% | 4.6% | 4.3% | 6.2% |
| Other Income/Exp. Net | -€16 | -€9 | -€15 | -€9 |
| Pre-Tax Income | €40 | €105 | €91 | €131 |
| Tax Expense | €24 | €25 | €23 | €35 |
| Net Income | €16 | €81 | €68 | €96 |
| % Margin | 0.6% | 3.3% | 2.9% | 4.2% |
| EPS | 1.26 | 6.44 | 5.53 | 7.68 |
| % Growth | -80.4% | 16.5% | -28% | – |
| EPS Diluted | 1.25 | 6.39 | 5.4 | 7.57 |
| Weighted Avg Shares Out | 13 | 13 | 12 | 12 |
| Weighted Avg Shares Out Dil | 13 | 13 | 13 | 13 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €0 | €0 |
| Interest Expense | €21 | €22 | €20 | €16 |
| Depreciation & Amortization | €84 | €125 | €117 | €103 |
| EBITDA | €137 | €247 | €225 | €245 |
| % Margin | 5.5% | 10% | 9.7% | 10.8% |