STEF S.a.
STF.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €1,641,660 | €1,419,462 | €1,124,719 | €1,263,090 |
| - Cash | €85,122 | €143,602 | €87,593 | €92,239 |
| + Debt | €1,425,198 | €1,189,092 | €1,160,284 | €1,037,025 |
| Enterprise Value | €2,981,736 | €2,464,952 | €2,197,410 | €2,207,876 |
| Revenue | €4,800,785 | €4,442,119 | €4,159,697 | €3,506,647 |
| % Growth | 8.1% | 6.8% | 18.6% | – |
| Gross Profit | €329,427 | €341,186 | €690,456 | €600,159 |
| % Margin | 6.9% | 7.7% | 16.6% | 17.1% |
| EBITDA | €471,238 | €455,572 | €417,651 | €333,441 |
| % Margin | 9.8% | 10.3% | 10% | 9.5% |
| Net Income | €157,236 | €191,614 | €146,359 | €110,008 |
| % 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 | €397,270 | €356,550 | €266,648 | €370,628 |
| Capital Expenditures | -€355,283 | -€335,766 | -€229,474 | -€165,128 |
| Free Cash Flow | €41,987 | €20,784 | €37,174 | €205,500 |