|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.65 EUR | +1.97% |
|
+51.72% | +51.72% |
| 03-30 | Rio Tinto rides the aluminum wave, Sodexo feasts...Delivery Hero at the mercy of doubts |  |
| 03-27 | DBV Technologies, GenSight, Pernod Ricard... stocks to watch today in Paris | |
Projected Income Statement: STIF
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 61.2 | 90.5 | 119.2 | 136.9 | 144.6 |
| Change | - | - | 47.88% | 31.73% | 14.86% | 5.6% |
| EBITDA 1 | 4.7 | 15.7 | 20.6 | 26.11 | 30.76 | 31.73 |
| Change | - | 234.04% | 31.21% | 26.74% | 17.83% | 3.13% |
| EBIT 1 | 3.161 | 13.4 | 17.3 | 22.68 | 26.53 | 27.39 |
| Change | - | 323.95% | 29.1% | 31.09% | 16.99% | 3.23% |
| Interest Paid 1 | - | -0.2 | -1.8 | -0.96 | -0.44 | - |
| Earnings before Tax (EBT) 1 | - | - | 15.45 | 22.38 | 24.48 | 26.28 |
| Change | - | - | - | 44.81% | 9.42% | 7.33% |
| Net income 1 | 2 | 9.7 | 11.8 | 16.43 | 20.5 | 21.48 |
| Change | - | 385.06% | 21.65% | 39.25% | 24.78% | 4.79% |
| Announcement Date | 4/28/24 A | 3/27/25 A | 3/26/26 A | - | - | - |
Forecast Balance Sheet: STIF
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net Debt 1 | -1.41 | -5.24 | 24.3 | 19.9 | 0.3 | -5.38 |
| Change | - | -271.63% | 563.74% | -18.11% | -98.49% | -1,893.33% |
| Announcement Date | 4/28/24 A | 3/27/25 A | 3/26/26 A | - | - | - |
Cash Flow Forecast: STIF
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| CAPEX 1 | 3.268 | 9 | 7.224 | 5.1 | 4.35 |
| Change | - | 175.36% | -19.73% | -29.41% | -14.71% |
| Free Cash Flow (FCF) 1 | -0.9887 | 4.7 | 3.255 | 8.6 | 17.45 |
| Change | - | 575.39% | -30.74% | 164.2% | 102.91% |
| Announcement Date | 4/28/24 A | 3/27/25 A | 3/26/26 A | - | - |
Forecast Financial Ratios: STIF
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | - | 25.65% | 22.76% | 21.9% | 22.47% | 21.94% |
| EBIT Margin (%) | - | 21.9% | 19.12% | 19.02% | 19.37% | 18.94% |
| EBT Margin (%) | - | - | 17.07% | 18.77% | 17.88% | 18.17% |
| Net margin (%) | - | 15.85% | 13.04% | 13.78% | 14.97% | 14.86% |
| FCF margin (%) | - | 7.68% | 3.6% | 7.21% | 12.74% | - |
| FCF / Net Income (%) | -49.44% | 48.45% | 27.59% | 52.34% | 85.11% | - |
Profitability | ||||||
| ROA | - | - | - | - | - | - |
| ROE | 21.97% | 53.55% | 44.35% | 40.43% | 35.56% | 32.1% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | - | 1.18x | 0.76x | 0.01x | - |
| Debt / Free cash flow | - | - | 7.47x | 2.32x | 0.02x | - |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | - | 14.71% | 7.98% | 4.28% | 3.18% | - |
| CAPEX / EBITDA (%) | 69.54% | 57.32% | 35.07% | 19.53% | 14.14% | - |
| CAPEX / FCF (%) | -330.59% | 191.49% | 221.94% | 59.3% | 24.93% | - |
Items per share | ||||||
| Cash flow per share 1 | - | 2.688 | 2.041 | 3.557 | 4.426 | 4.595 |
| Change | - | - | -24.07% | 74.33% | 24.41% | 3.83% |
| Dividend per Share 1 | - | 0.59 | 0.68 | 1.024 | 1.213 | 1.321 |
| Change | - | - | 15.25% | 50.52% | 18.51% | 8.92% |
| Book Value Per Share 1 | - | 4.424 | 5.94 | 8.553 | 11.3 | 14.47 |
| Change | - | - | 34.27% | 44% | 32.12% | 28.01% |
| EPS 1 | - | 1.904 | 2.29 | 3.32 | 3.904 | 4.184 |
| Change | - | - | 20.29% | 44.98% | 17.58% | 7.16% |
| Nbr of stocks (in thousands) | - | 5,085 | 5,135 | 5,135 | 5,135 | 5,135 |
| Announcement Date | - | 3/27/25 A | 3/26/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 15.4x | 13.1x |
| PBR | 5.97x | 4.52x |
| EV / Sales | 2.37x | 1.92x |
| Yield | 2% | 2.38% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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