STEF S.a.
STF.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | €2,474,057 | €2,475,595 | €2,325,190 | €2,262,988 |
| % Growth | -0.1% | 6.5% | 2.7% | – |
| Cost of Goods Sold | €2,224,040 | €2,040,442 | €1,965,337 | €1,882,439 |
| Gross Profit | €250,017 | €435,153 | €359,853 | €380,549 |
| % 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 | €303,976 | €235,129 | €220,440 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €194,143 | €16,845 | €24,971 | €23,150 |
| Operating Expenses | €194,143 | €320,821 | €260,100 | €243,590 |
| Operating Income | €55,874 | €114,332 | €99,753 | €139,891 |
| % Margin | 2.3% | 4.6% | 4.3% | 6.2% |
| Other Income/Exp. Net | -€15,628 | -€8,992 | -€15,364 | -€9,053 |
| Pre-Tax Income | €40,246 | €105,340 | €91,275 | €130,838 |
| Tax Expense | €24,335 | €24,589 | €23,210 | €35,319 |
| Net Income | €15,834 | €80,769 | €67,967 | €95,506 |
| % 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 | 12,667 | 12,538 | 12,281 | 12,431 |
| Weighted Avg Shares Out Dil | 12,667 | 12,641 | 12,586 | 12,623 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €0 | €0 |
| Interest Expense | €21,064 | €21,516 | €19,837 | €15,785 |
| Depreciation & Amortization | €83,864 | €124,681 | €116,657 | €103,289 |
| EBITDA | €137,000 | €246,610 | €224,626 | €244,762 |
| % Margin | 5.5% | 10% | 9.7% | 10.8% |