STEF S.a.
STF.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €1,662 | €1,645 | €1,515 | €1,420 |
| - Cash | €117 | €85 | €142 | €144 |
| + Debt | €1,570 | €1,425 | €1,437 | €1,189 |
| Enterprise Value | €3,115 | €2,985 | €2,811 | €2,465 |
| Revenue | €2,474 | €2,476 | €2,325 | €2,263 |
| % Growth | -0.1% | 6.5% | 2.7% | – |
| Gross Profit | €250 | €435 | €360 | €381 |
| % Margin | 10.1% | 17.6% | 15.5% | 16.8% |
| EBITDA | €137 | €247 | €225 | €245 |
| % Margin | 5.5% | 10% | 9.7% | 10.8% |
| Net Income | €16 | €81 | €68 | €96 |
| % Margin | 0.6% | 3.3% | 2.9% | 4.2% |
| EPS Diluted | 1.25 | 6.39 | 5.4 | 7.57 |
| % Growth | -80.4% | 18.3% | -28.7% | – |
| Operating Cash Flow | €116 | €274 | €127 | €190 |
| Capital Expenditures | -€143 | -€167 | -€187 | -€159 |
| Free Cash Flow | -€27 | €107 | -€60 | €30 |