STEF is a transport and logistics company domiciled in France. The company organises itself into four segments: France, international, maritime, and others. France segment, which generates the largest portion of revenue, transports fresh and frozen food, including seafood. The international segment transports fresh and frozen food outside France, namely to Italy, Spain, Portugal, Benelux, Switzerland, and Tunisia. The maritime segment provides maritime passenger and freight transportation between the continent and Corsica. The company derives the vast majority of revenue domestically.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.12
Equity-to-Asset	0.34
Debt-to-Equity	1
Debt-to-EBITDA	2.61
Interest Coverage	9.15
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.77	Distress Grey Safe
Beneish M-Score	-2.68	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11.5
	3-Year EBITDA Growth Rate	13.7
	3-Year EPS without NRI Growth Rate	30
	3-Year FCF Growth Rate	15.3
	3-Year Book Growth Rate	12.7

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.71
	Quick Ratio	0.63
	Cash Ratio	0.09
	Days Inventory	11.18
	Days Sales Outstanding	58.32
	Days Payable	55.54

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Payout Ratio	0.29
	3-Year Dividend Growth Rate	38.7
	3-Year Average Share Buyback Ratio	-0.2
	Shareholder Yield %	2.18

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	7.68
	Operating Margin %	5.7
	Net Margin %	4.31
	FCF Margin %	0.47
	ROE %	17.36
	ROA %	5.66
	ROIC %	5.95
	ROC (Joel Greenblatt) %	13.87
	ROCE %	13.85
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.63
	PE Ratio without NRI	9.44
	Shiller PE Ratio	14.24
	Price-to-Owner-Earnings	5.71
	PEG Ratio	0.82
	PS Ratio	0.37
	PB Ratio	1.37
	Price-to-Tangible-Book	1.91
	Price-to-Free-Cash-Flow	79.32
	Price-to-Operating-Cash-Flow	4.64
	EV-to-EBIT	10.51
	EV-to-EBITDA	5.89
	EV-to-Revenue	0.6
	EV-to-FCF	129.2
	Price-to-Projected-FCF	1.1
	Price-to-DCF (Earnings Based)	0.48
	Price-to-DCF (FCF Based)	2.89
	Price-to-Median-PS-Value	1.17
	Price-to-Peter-Lynch-Fair-Value	0.82
	Price-to-Graham-Number	0.89
	Earnings Yield (Greenblatt) %	9.51
	FCF Yield %	1.27
	Forward Rate of Return (Yacktman) %	14.7

Financials

Annual Quarterly TTM

LTS:0NY3's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

STEF Executives

Details

GF Value: €91.37

LTS:0NY3

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 0NY3. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	4,442.119
	EPS (TTM) (€)	15.16
	Beta	0.04
	Volatility %	4.03
	14-Day RSI	0
	14-Day ATR (€)	0
	20-Day SMA (€)	99.2
	12-1 Month Momentum %	0
	52-Week Range (€)	99.2 - 99.2
	Shares Outstanding (Mil)	12.54

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

STEF Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

STEF Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

STEF Frequently Asked Questions

What is STEF(LTS:0NY3)'s stock price today?

The current price of LTS:0NY3 is €99.20. The 52 week high of LTS:0NY3 is €99.20 and 52 week low is €99.20.

When is next earnings date of STEF(LTS:0NY3)?

The next earnings date of STEF(LTS:0NY3) is .

Does STEF(LTS:0NY3) pay dividends? If so, how much?

STEF(LTS:0NY3) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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