Valuation Stef

Stocks

Market Closed - Euronext Paris 20:55:00 28/10/2026 +04			5-day change	1st Jan Change
121.40 ^EUR	+0.33%		+3.23%	-7.61%

10-23	STEF's growth driven by international operations in the third quarter
10-23	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	1,536	-	-
Change	-	-11.11%	26.43%	13.56%	2.25%	-6.79%	-	-
Enterprise Value (EV) ¹	2,207	2,195	2,464	2,952	3,181	3,032	2,984	2,938
Change	-	-0.56%	12.27%	19.78%	7.76%	-4.68%	-1.6%	-1.53%
P/E	11.6x	7.82x	7.53x	10.5x	19.7x	10.4x	8.6x	8.04x
PBR	1.38x	1.08x	1.31x	1.35x	1.27x	1.07x	0.99x	0.92x
PEG	-	0.2x	0.2x	-0.6x	-0.4x	0.1x	0.4x	1.15x
Capitalization / Revenue	0.36x	0.26x	0.32x	0.34x	0.32x	0.28x	0.27x	0.26x
EV / Revenue	0.63x	0.51x	0.55x	0.61x	0.62x	0.55x	0.53x	0.5x
EV / EBITDA	6.16x	5.29x	5.77x	6.09x	7.31x	5.75x	5.26x	4.95x
EV / EBIT	14.3x	10.8x	9.74x	12.9x	18.4x	12x	10.8x	10.3x
EV / FCF	10.6x	42.8x	22x	-58.9x	-47.7x	25.8x	19.5x	16.3x
FCF Yield	9.46%	2.33%	4.54%	-1.7%	-2.1%	3.88%	5.14%	6.13%
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%	3.65%	4.43%	4.75%
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	121.40	121.40	121.40
Nbr of stocks (in thousands)	12,377	12,387	12,424	12,281	12,538	12,649	-	-
Announcement Date	10/03/22	09/03/23	07/03/24	13/03/25	12/03/26	-	-	-

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	10.36x	0.55x	5.74x	3.66%	1.71B
UNION PACIFIC CORPORATION	23.02x	7.48x	14.95x	1.87%	177B
CSX CORPORATION	25.45x	7.36x	15.31x	1.08%	95.75B
CANADIAN PACIFIC KANSAS CITY LIMITED	26.33x	8.29x	16.38x	0.78%	78.73B
NORFOLK SOUTHERN CORPORATION	27.55x	6.78x	15.42x	1.6%	75.94B
CANADIAN NATIONAL RAILWAY COMPANY	21.62x	6.94x	14.42x	2.09%	75.15B
OLD DOMINION FREIGHT LINE, INC.	31.92x	6.4x	19.18x	0.62%	35.94B
XPO, INC.	38.64x	2.73x	16.12x	-.--%	21.27B
JB HUNT TRANSPORT SERVICES	31.98x	1.64x	13.25x	0.79%	20.81B
C.H. ROBINSON WORLDWIDE, INC.	23.24x	0.97x	16.46x	1.75%	14.73B
Average	26.01x	4.91x	14.72x	1.42%	59.7B
Weighted average by Cap.	25.62x	6.79x	15.44x	1.41%