Valuation Stef

Stocks

Market Closed - Euronext Paris 19:55:00 30/10/2026 +03			5-day change	1st Jan Change
127.80 ^EUR	+1.43%		+7.58%	-2.74%

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	1,594	-	-
Change	-	-11.11%	26.43%	13.56%	2.25%	-3.26%	-	-
Enterprise Value (EV) ¹	2,207	2,195	2,464	2,952	3,181	3,090	3,042	2,996
Change	-	-0.56%	12.27%	19.78%	7.76%	-2.85%	-1.56%	-1.5%
P/E	11.6x	7.82x	7.53x	10.5x	19.7x	10.8x	8.93x	8.34x
PBR	1.38x	1.08x	1.31x	1.35x	1.27x	1.11x	1.03x	0.96x
PEG	-	0.2x	0.2x	-0.6x	-0.4x	0.1x	0.4x	1.2x
Capitalization / Revenue	0.36x	0.26x	0.32x	0.34x	0.32x	0.29x	0.28x	0.27x
EV / Revenue	0.63x	0.51x	0.55x	0.61x	0.62x	0.56x	0.54x	0.51x
EV / EBITDA	6.16x	5.29x	5.77x	6.09x	7.31x	5.86x	5.36x	5.05x
EV / EBIT	14.3x	10.8x	9.74x	12.9x	18.4x	12.2x	11x	10.5x
EV / FCF	10.6x	42.8x	22x	-58.9x	-47.7x	26.3x	19.8x	16.6x
FCF Yield	9.46%	2.33%	4.54%	-1.7%	-2.1%	3.81%	5.04%	6.01%
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%	3.51%	4.27%	4.58%
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	126.00	126.00	126.00
Nbr of stocks (in thousands)	12,377	12,387	12,424	12,281	12,538	12,649	-	-
Announcement Date	3/10/22 A	3/9/23 A	3/7/24 A	3/13/25 A	3/12/26 A	-	-	-

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	10.79x	0.56x	5.86x	3.51%	1.78B
UNION PACIFIC CORPORATION	23.18x	7.52x	15.05x	1.85%	179B
CSX CORPORATION	25.43x	7.36x	15.31x	1.08%	96.23B
CANADIAN PACIFIC KANSAS CITY LIMITED	26.07x	7.98x	16.14x	0.82%	76.92B
NORFOLK SOUTHERN CORPORATION	27.75x	6.82x	15.51x	1.58%	76.86B
CANADIAN NATIONAL RAILWAY COMPANY	21.33x	6.85x	14.23x	2.12%	75.27B
OLD DOMINION FREIGHT LINE, INC.	29.12x	5.84x	17.5x	0.67%	35.74B
XPO, INC.	37.63x	2.67x	15.74x	-.--%	21.43B
JB HUNT TRANSPORT SERVICES	30.62x	1.57x	12.72x	0.82%	20.7B
FEDEX FREIGHT HOLDING COMPANY, INC.	21.99x	2.07x	11.41x	-	16.4B
Average	25.39x	4.92x	13.95x	1.38%	60.08B
Weighted average by Cap.	25.32x	6.73x	15.15x	1.42%