ScoreWhy is STEF ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 15.72
2
High Debt company with Weak Long Term Fundamental Strength
3
Negative results in Dec 24
- ROCE(HY) Lowest at 12.08%
- CASH AND EQV(HY) Lowest at EUR 85.12 MM
- INTEREST(Q) Highest at EUR 21.52 MM
4
With ROE of 11.98%, it has a Attractive valuation with a 1.27 Price to Book Value
- Over the past year, while the stock has generated a return of -4.47%, its profits have fallen by -15%
5
Underperformed the market in the last 1 year
- Even though the market (France CAC 40) has generated returns of 8.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.47% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to STEF should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is STEF for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
STEF
-4.47%
0.55
22.60%
France CAC 40
8.73%
0.52
16.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.90%
EBIT Growth (5y)
6.46%
EBIT to Interest (avg)
15.72
Debt to EBITDA (avg)
2.23
Net Debt to Equity (avg)
0.85
Sales to Capital Employed (avg)
2.25
Tax Ratio
25.35%
Dividend Payout Ratio
34.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.36%
ROE (avg)
13.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.27
EV to EBIT
12.97
EV to EBITDA
6.10
EV to Capital Employed
1.14
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
6.85%
ROCE (Latest)
8.76%
ROE (Latest)
11.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for STEF
Operating Cash Flow
Highest at EUR 760.55 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales
Highest at EUR 2,475.59 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Inventory Turnover Ratio
Highest at 35.27%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at EUR 124.68 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 124.68 MM has Grown at 6.88%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for STEF
Interest
Highest at EUR 21.52 MM
in the last five periods and Increased by 8.46% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Cash and Eqv
Lowest at EUR 85.12 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income
Highest at EUR 0.09 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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