Valuation Stef

Stocks

Market Closed - Euronext Paris 03:55:00 31/10/26 am AEDT			5-day change	1st Jan Change
127.80 ^EUR	+1.43%		+7.58%	-2.74%

23/10	STEF's growth driven by international operations in the third quarter
23/10	French and Benelux stocks-Factors to watch Oct 23	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	1,617	-	-
Change	-	-11.11%	26.43%	13.56%	2.25%	-1.88%	-	-
Enterprise Value (EV) ¹	2,207	2,195	2,464	2,952	3,181	3,113	3,065	3,019
Change	-	-0.56%	12.27%	19.78%	7.76%	-2.13%	-1.55%	-1.49%
P/E	11.6x	7.82x	7.53x	10.5x	19.7x	10.9x	9.05x	8.46x
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	0.1x	0.4x	1.21x
Capitalization / Revenue	0.36x	0.26x	0.32x	0.34x	0.32x	0.29x	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	5.9x	5.4x	5.09x
EV / EBIT	14.3x	10.8x	9.74x	12.9x	18.4x	12.3x	11.1x	10.6x
EV / FCF	10.6x	42.8x	22x	-58.9x	-47.7x	26.4x	20x	16.8x
FCF Yield	9.46%	2.33%	4.54%	-1.7%	-2.1%	3.78%	5%	5.97%
Dividend per Share ²	3	4	5.1	4.15	2.7	4.427	5.383	5.77
Rate of return	2.94%	4.42%	4.47%	3.16%	2.05%	3.46%	4.21%	4.51%
EPS ²	8.78	11.58	15.16	12.46	6.66	11.67	14.11	15.1
Distribution rate	34.2%	34.5%	33.6%	33.3%	40.5%	37.9%	38.1%	38.2%
Net sales ¹	3,507	4,264	4,442	4,801	5,120	5,491	5,665	5,836
EBITDA ¹	358.1	414.8	426.8	484.3	435.2	527.6	567.4	593.3
EBIT ¹	153.9	203.5	253	228.4	173	252.7	275.6	284.3
Net income ¹	110	146.4	191.6	157.2	84.3	143.3	176	191.4
Net Debt ¹	944.8	1,073	1,046	1,340	1,533	1,496	1,448	1,402
Reference price ²	102.00	90.60	114.20	131.20	131.40	127.80	127.80	127.80
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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
STEF	10.95x	0.57x	5.9x	3.46%	1.81B
UNION PACIFIC CORPORATION	23.33x	7.56x	15.14x	1.84%	181B
CSX CORPORATION	25.31x	7.33x	15.24x	1.09%	95.77B
CANADIAN PACIFIC KANSAS CITY LIMITED	26.96x	8.07x	16.25x	0.81%	78.11B
NORFOLK SOUTHERN CORPORATION	27.79x	6.83x	15.53x	1.58%	76.96B
CANADIAN NATIONAL RAILWAY COMPANY	21.21x	6.67x	13.89x	2.12%	74.27B
OLD DOMINION FREIGHT LINE, INC.	29.12x	5.84x	17.52x	0.67%	35.78B
XPO, INC.	37.45x	2.73x	15.79x	-.--%	22.09B
JB HUNT TRANSPORT SERVICES	30.48x	1.56x	12.66x	0.83%	20.61B
FEDEX FREIGHT HOLDING COMPANY, INC.	24.57x	2.32x	12.75x	-	18.85B
Average	25.72x	4.95x	14.07x	1.38%	60.49B
Weighted average by Cap.	25.52x	6.72x	15.17x	1.41%