Valuation Stef

Stocks

Market Closed - Euronext Paris 01:55:00 17/09/26 am AEST			5-day change	1st Jan Change
127.60 ^EUR	+0.16%		-3.33%	-2.89%

11/09	Euronext includes Genfit, Inventiva in SBF120 index; Interparfums, Verallia excluded	RE
04/09	French and Benelux stocks-Factors to watch	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	1,262	1,122	1,419	1,611	1,648	1,614	-	-
Change	-	-11.11%	26.43%	13.56%	2.25%	-2.03%	-	-
Enterprise Value (EV) ¹	2,207	2,195	2,464	2,952	3,181	3,113	3,068	3,025
Change	-	-0.56%	12.27%	19.78%	7.76%	-2.14%	-1.44%	-1.4%
P/E	11.6x	7.82x	7.53x	10.5x	19.7x	11.1x	9.24x	8.63x
PBR	1.38x	1.08x	1.31x	1.35x	1.27x	1.13x	1.04x	0.97x
PEG	-	0.2x	0.2x	-0.6x	-0.4x	0.2x	0.5x	1.21x
Capitalization / Revenue	0.36x	0.26x	0.32x	0.34x	0.32x	0.3x	0.29x	0.28x
EV / Revenue	0.63x	0.51x	0.55x	0.61x	0.62x	0.57x	0.54x	0.52x
EV / EBITDA	6.16x	5.29x	5.77x	6.09x	7.31x	5.96x	5.46x	5.15x
EV / EBIT	14.3x	10.8x	9.74x	12.9x	18.4x	12.7x	11.5x	11x
EV / FCF	10.6x	42.8x	22x	-58.9x	-47.7x	27.3x	20.9x	17.4x
FCF Yield	9.46%	2.33%	4.54%	-1.7%	-2.1%	3.66%	4.79%	5.75%
Dividend per Share ²	3	4	5.1	4.15	2.7	4.367	5.273	5.66
Rate of return	2.94%	4.42%	4.47%	3.16%	2.05%	3.43%	4.14%	4.44%
EPS ²	8.78	11.58	15.16	12.46	6.66	11.49	13.78	14.77
Distribution rate	34.2%	34.5%	33.6%	33.3%	40.5%	38%	38.3%	38.3%
Net sales ¹	3,507	4,264	4,442	4,801	5,120	5,458	5,631	5,801
EBITDA ¹	358.1	414.8	426.8	484.3	435.2	521.9	561.5	587.2
EBIT ¹	153.9	203.5	253	228.4	173	244.2	266.6	275.3
Net income ¹	110	146.4	191.6	157.2	84.3	139.8	169.6	185.4
Net Debt ¹	944.8	1,073	1,046	1,340	1,533	1,499	1,454	1,411
Reference price ²	102.00	90.60	114.20	131.20	131.40	127.40	127.40	127.40
Nbr of stocks (in thousands)	12,377	12,387	12,424	12,281	12,538	12,649	-	-
Announcement Date	10/3/22	9/3/23	7/3/24	13/3/25	12/3/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
STEF	11.09x	0.57x	5.96x	3.43%	1.86B
OLD DOMINION FREIGHT LINE, INC.	31.14x	6.25x	18.69x	0.63%	37.52B
JB HUNT TRANSPORT SERVICES	34.89x	1.97x	14.87x	0.66%	25.64B
FEDEX FREIGHT HOLDING COMPANY, INC.	24.91x	2.36x	12.84x	-	18.98B
TFI INTERNATIONAL INC.	24.94x	1.56x	10.36x	1.44%	10.97B
SAIA, INC.	31.03x	2.59x	14.08x	-.--%	9.41B
LANDSTAR SYSTEM, INC.	29.13x	1.02x	18.21x	1.24%	5.86B
NIKKON HOLDINGS CO.,LTD.	34.09x	2.61x	17.27x	2.18%	4.1B
RXO, INC.	-80.32x	0.53x	26.64x	-.--%	3.23B
WERNER ENTERPRISES, INC.	44.82x	0.84x	7.03x	1.52%	2.25B
Average	18.57x	2.03x	14.60x	1.23%	11.98B
Weighted average by Cap.	27.32x	3.28x	15.55x	0.82%