STEF S.a.
STF.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €4,801 | €4,442 | €4,160 | €3,507 |
| % Growth | 8.1% | 6.8% | 18.6% | – |
| Cost of Goods Sold | €4,471 | €4,101 | €3,574 | €2,906 |
| Gross Profit | €329 | €341 | €690 | €600 |
| % Margin | 6.9% | 7.7% | 16.6% | 17.1% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €0 | €0 | €430 | €372 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €101 | €88 | €32 | €50 |
| Operating Expenses | €101 | €88 | €462 | €422 |
| Operating Income | €228 | €253 | €233 | €178 |
| % Margin | 4.8% | 5.7% | 5.6% | 5.1% |
| Other Income/Exp. Net | -€32 | -€16 | €2 | -€31 |
| Pre-Tax Income | €189 | €238 | €236 | €147 |
| Tax Expense | €48 | €63 | €58 | €46 |
| Net Income | €157 | €192 | €146 | €110 |
| % Margin | 3.3% | 4.3% | 3.5% | 3.1% |
| EPS | 11.89 | 14.06 | 14.34 | 8.88 |
| % Growth | -15.4% | -2% | 61.5% | – |
| EPS Diluted | 11.79 | 13.82 | 14.09 | 8.78 |
| Weighted Avg Shares Out | 13 | 12 | 12 | 12 |
| Weighted Avg Shares Out Dil | 13 | 13 | 13 | 13 |
| Supplemental Information | – | – | – | – |
| Interest Income | €2 | €2 | €1 | €1 |
| Interest Expense | €41 | €28 | €9 | €7 |
| Depreciation & Amortization | €241 | €200 | €183 | €179 |
| EBITDA | €471 | €456 | €418 | €333 |
| % Margin | 9.8% | 10.3% | 10% | 9.5% |