STEF (STF.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:STF - FR0000064271 - Common Stock
127.8 EUR
+0.2 (+0.16%)
Overall STF gets a fundamental rating of 3 out of 10. We evaluated STF against 15 industry peers in the Ground Transportation industry. There are concerns on the financial health of STF while its profitability can be described as average. STF has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
STF had positive earnings in the past year.
STF had a positive operating cash flow in the past year.
STF had positive earnings in each of the past 5 years.
In the past 5 years STF always reported a positive cash flow from operatings.
1.2 Ratios
STF has a Return On Assets of 2.57%. This is comparable to the rest of the industry: STF outperforms 46.67% of its industry peers.
Looking at the Return On Equity, with a value of 8.46%, STF is doing worse than 60.00% of the companies in the same industry.
STF has a worse Return On Invested Capital (5.01%) than 60.00% of its industry peers.
STF had an Average Return On Invested Capital over the past 3 years of 7.72%. This is in line with the industry average of 8.43%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.57% | ||
| ROE | 8.46% | ||
| ROIC | 5.01% |
ROA(3y)4.61%
ROA(5y)4.06%
ROE(3y)14.19%
ROE(5y)12.69%
ROIC(3y)7.72%
ROIC(5y)7.02%
1.3 Margins
STF has a Profit Margin of 2.12%. This is amonst the worse of the industry: STF underperforms 80.00% of its industry peers.
In the last couple of years the Profit Margin of STF has grown nicely.
STF has a worse Operating Margin (3.52%) than 66.67% of its industry peers.
STF's Operating Margin has been stable in the last couple of years.
STF's Gross Margin of 81.40% is amongst the best of the industry. STF outperforms 86.67% of its industry peers.
In the last couple of years the Gross Margin of STF has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.52% | ||
| PM (TTM) | 2.12% | ||
| GM | 81.4% |
OM growth 3Y-2.02%
OM growth 5Y0.32%
PM growth 3Y1.45%
PM growth 5Y2.35%
GM growth 3Y-0.58%
GM growth 5Y0.09%
2. Health
2.1 Basic Checks
STF has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for STF has been increased compared to 1 year ago.
Compared to 5 years ago, STF has more shares outstanding
The debt/assets ratio for STF is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.96 indicates that STF is not a great score, but indicates only limited risk for bankruptcy at the moment.
STF has a worse Altman-Z score (1.96) than 60.00% of its industry peers.
The Debt to FCF ratio of STF is 20.39, which is on the high side as it means it would take STF, 20.39 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 20.39, STF is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
STF has a Debt/Equity ratio of 0.98. This is a neutral value indicating STF is somewhat dependend on debt financing.
STF has a Debt to Equity ratio of 0.98. This is in the better half of the industry: STF outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 20.39 | ||
| Altman-Z | 1.96 |
ROIC/WACC0.7
WACC7.21%
2.3 Liquidity
STF has a Current Ratio of 0.69. This is a bad value and indicates that STF is not financially healthy enough and could expect problems in meeting its short term obligations.
STF's Current ratio of 0.69 is on the low side compared to the rest of the industry. STF is outperformed by 86.67% of its industry peers.
A Quick Ratio of 0.63 indicates that STF may have some problems paying its short term obligations.
With a Quick ratio value of 0.63, STF is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
The earnings per share for STF have decreased strongly by -36.50% in the last year.
STF shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.01% yearly.
The Revenue has been growing slightly by 7.88% in the past year.
STF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.89% yearly.
EPS 1Y (TTM)-36.5%
EPS 3Y12.37%
EPS 5Y9.01%
EPS Q2Q%-76.85%
Revenue 1Y (TTM)7.88%
Revenue growth 3Y11.04%
Revenue growth 5Y6.89%
Sales Q2Q%6.4%
3.2 Future
Based on estimates for the next years, STF will show a small growth in Earnings Per Share. The EPS will grow by 6.92% on average per year.
Based on estimates for the next years, STF will show a small growth in Revenue. The Revenue will grow by 4.41% on average per year.
EPS Next Y-34.07%
EPS Next 2Y-3.65%
EPS Next 3Y2.16%
EPS Next 5Y6.92%
Revenue Next Year5.03%
Revenue Next 2Y4.15%
Revenue Next 3Y4.21%
Revenue Next 5Y4.41%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 15.40, which indicates a correct valuation of STF.
Based on the Price/Earnings ratio, STF is valued a bit cheaper than 73.33% of the companies in the same industry.
STF's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.19.
Based on the Price/Forward Earnings ratio of 10.82, the valuation of STF can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of STF indicates a somewhat cheap valuation: STF is cheaper than 66.67% of the companies listed in the same industry.
STF is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.4 | ||
| Fwd PE | 10.82 |
4.2 Price Multiples
80.00% of the companies in the same industry are more expensive than STF, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of STF is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.34 | ||
| EV/EBITDA | 5.87 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.71
EPS Next 2Y-3.65%
EPS Next 3Y2.16%
5. Dividend
5.1 Amount
STF has a Yearly Dividend Yield of 3.16%. Purely for dividend investing, there may be better candidates out there.
STF's Dividend Yield is a higher than the industry average which is at 1.68.
STF's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.16% |
5.2 History
The dividend of STF is nicely growing with an annual growth rate of 15.43%!
Dividend Growth(5Y)15.43%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
STF pays out 49.93% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of STF is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP49.93%
EPS Next 2Y-3.65%
EPS Next 3Y2.16%
EPA:STF (1/9/2026, 7:00:00 PM)
127.8
+0.2 (+0.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners13.4%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.64B
Revenue(TTM)4.95B
Net Income(TTM)105.10M
Analysts80
Price Target150.83 (18.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.16% |
Yearly Dividend5.12
Dividend Growth(5Y)15.43%
DP49.93%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.4 | ||
| Fwd PE | 10.82 | ||
| P/S | 0.33 | ||
| P/FCF | 21.34 | ||
| P/OCF | 4.22 | ||
| P/B | 1.32 | ||
| P/tB | 1.97 | ||
| EV/EBITDA | 5.87 |
EPS(TTM)8.3
EY6.49%
EPS(NY)11.81
Fwd EY9.24%
FCF(TTM)5.99
FCFY4.69%
OCF(TTM)30.3
OCFY23.71%
SpS385.19
BVpS96.65
TBVpS64.87
PEG (NY)N/A
PEG (5Y)1.71
Graham Number134.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.57% | ||
| ROE | 8.46% | ||
| ROCE | 7.67% | ||
| ROIC | 5.01% | ||
| ROICexc | 5.25% | ||
| ROICexgc | 6.31% | ||
| OM | 3.52% | ||
| PM (TTM) | 2.12% | ||
| GM | 81.4% | ||
| FCFM | 1.56% |
ROA(3y)4.61%
ROA(5y)4.06%
ROE(3y)14.19%
ROE(5y)12.69%
ROIC(3y)7.72%
ROIC(5y)7.02%
ROICexc(3y)8.11%
ROICexc(5y)7.36%
ROICexgc(3y)9.68%
ROICexgc(5y)8.73%
ROCE(3y)11.98%
ROCE(5y)11.21%
ROICexgc growth 3Y0.45%
ROICexgc growth 5Y-0.99%
ROICexc growth 3Y0%
ROICexc growth 5Y-1.66%
OM growth 3Y-2.02%
OM growth 5Y0.32%
PM growth 3Y1.45%
PM growth 5Y2.35%
GM growth 3Y-0.58%
GM growth 5Y0.09%
F-Score5
Asset Turnover1.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 20.39 | ||
| Debt/EBITDA | 2.54 | ||
| Cap/Depr | 102.75% | ||
| Cap/Sales | 6.31% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 81.41% | ||
| Profit Quality | 73.23% | ||
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z | 1.96 |
F-Score5
WACC7.21%
ROIC/WACC0.7
Cap/Depr(3y)146.9%
Cap/Depr(5y)126.6%
Cap/Sales(3y)6.83%
Cap/Sales(5y)6.36%
Profit Quality(3y)20.26%
Profit Quality(5y)52.74%
High Growth Momentum
Growth
EPS 1Y (TTM)-36.5%
EPS 3Y12.37%
EPS 5Y9.01%
EPS Q2Q%-76.85%
EPS Next Y-34.07%
EPS Next 2Y-3.65%
EPS Next 3Y2.16%
EPS Next 5Y6.92%
Revenue 1Y (TTM)7.88%
Revenue growth 3Y11.04%
Revenue growth 5Y6.89%
Sales Q2Q%6.4%
Revenue Next Year5.03%
Revenue Next 2Y4.15%
Revenue Next 3Y4.21%
Revenue Next 5Y4.41%
EBIT growth 1Y-28.15%
EBIT growth 3Y8.79%
EBIT growth 5Y7.22%
EBIT Next Year90.19%
EBIT Next 3Y30.81%
EBIT Next 5Y25.19%
FCF growth 1Y251.04%
FCF growth 3Y-40.87%
FCF growth 5Y-17.62%
OCF growth 1Y21.34%
OCF growth 3Y2.56%
OCF growth 5Y8.42%
STEF / STF.PA FAQ
What is the fundamental rating for STF stock?
ChartMill assigns a fundamental rating of 3 / 10 to STF.PA.
What is the valuation status for STF stock?
ChartMill assigns a valuation rating of 4 / 10 to STEF (STF.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for STEF?
STEF (STF.PA) has a profitability rating of 4 / 10.
What are the PE and PB ratios of STEF (STF.PA) stock?
The Price/Earnings (PE) ratio for STEF (STF.PA) is 15.4 and the Price/Book (PB) ratio is 1.32.
What is the expected EPS growth for STEF (STF.PA) stock?
The Earnings per Share (EPS) of STEF (STF.PA) is expected to decline by -34.07% in the next year.