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1. Company Snapshot

1.a. Company Description

STEF SA provides temperature-controlled road transport and logistics services for agri-food manufacturers and retailers, and out-of-home foodservices.It transports fresh, frozen, and thermosensitive products; and seafood products.The company also provides maritime passenger and freight transport services between Marseille and Corsica; and co-packing services.


It serves in France, Italy, Spain, Portugal, Belgium, the Netherlands, and Switzerland.The company was founded in 1920 and is headquartered in Paris, France.

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1.b. Last Insights on STF

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1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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3 European Dividend Stocks Yielding Up To 7.4%

Oct -09

Source:

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How Rising Sales and Lower Profits at STEF (ENXTPA:STF) Has Changed Its Investment Story

Sep -17

Source:

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (4.70%)

6. Segments

STEF France

Expected Growth: 4.5%

STEF France's 4.5% growth is driven by increasing demand for temperature-controlled logistics, strategic acquisitions, and investments in digitalization. The French market's growing need for cold chain solutions, particularly in the food and pharmaceutical industries, also contributes to this growth. Additionally, STEF's focus on sustainability and cost reduction initiatives has improved operational efficiency, further supporting growth.

STEF International

Expected Growth: 4.8%

STEF International's 4.8% growth is driven by increasing demand for temperature-controlled logistics, expansion into new markets, and strategic acquisitions. The company's focus on innovation, digitalization, and sustainability also contributes to its growth. Additionally, STEF's strong presence in the European market and its ability to adapt to changing consumer behaviors have enabled it to capitalize on the growing e-commerce trend.

Others

Expected Growth: 5.2%

STEF SA's 5.2% growth is driven by increasing demand for temperature-controlled logistics, expansion into new markets, and strategic acquisitions. Additionally, the company's focus on digitalization, cost savings initiatives, and strong relationships with key customers contribute to its growth momentum.

7. Detailed Products

Temperature-Controlled Logistics

STEF SA provides temperature-controlled logistics services for the transportation and storage of perishable goods, ensuring the integrity of products throughout the supply chain.

Cold Storage

STEF SA offers cold storage facilities for the storage of perishable goods, maintaining precise temperature control and ensuring the quality of products.

Refrigerated Transport

STEF SA provides refrigerated transport services for the transportation of perishable goods, ensuring the maintenance of precise temperature control during transit.

Customs Clearance

STEF SA offers customs clearance services, facilitating the import and export of goods, and ensuring compliance with regulations.

Warehousing and Distribution

STEF SA provides warehousing and distribution services, offering a range of solutions for the storage and distribution of goods.

8. STEF SA's Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for STEF SA is moderate due to the availability of alternative products in the market.

Bargaining Power Of Customers

The bargaining power of customers for STEF SA is high due to the concentration of buyers in the market.

Bargaining Power Of Suppliers

The bargaining power of suppliers for STEF SA is low due to the availability of multiple suppliers in the market.

Threat Of New Entrants

The threat of new entrants for STEF SA is moderate due to the moderate barriers to entry in the market.

Intensity Of Rivalry

The intensity of rivalry for STEF SA is high due to the high competition in the market.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 46.31%
Debt Cost 3.95%
Equity Weight 53.69%
Equity Cost 8.33%
WACC 6.30%
Leverage 86.26%

11. Quality Control: STEF SA passed 5 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Logwin

A-Score: 7.0/10

Value: 8.1

Growth: 5.2

Quality: 6.1

Yield: 5.6

Momentum: 7.5

Volatility: 9.3

1-Year Total Return ->

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Stock-Card
Hargreaves Services

A-Score: 6.1/10

Value: 7.4

Growth: 5.0

Quality: 5.6

Yield: 6.9

Momentum: 8.5

Volatility: 3.3

1-Year Total Return ->

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Stock-Card
Prosegur Cash

A-Score: 5.9/10

Value: 7.1

Growth: 4.1

Quality: 4.8

Yield: 4.4

Momentum: 8.0

Volatility: 7.0

1-Year Total Return ->

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Stock-Card
Clasquin

A-Score: 5.8/10

Value: 5.1

Growth: 9.0

Quality: 6.1

Yield: 4.4

Momentum: 5.0

Volatility: 5.0

1-Year Total Return ->

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Stock-Card
STEF

A-Score: 5.4/10

Value: 6.5

Growth: 5.8

Quality: 2.4

Yield: 6.9

Momentum: 3.0

Volatility: 8.0

1-Year Total Return ->

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Stock-Card
bpost

A-Score: 3.7/10

Value: 9.8

Growth: 2.8

Quality: 1.1

Yield: 4.4

Momentum: 2.5

Volatility: 1.7

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

122.0$

Current Price

122$

Potential

-0.00%

Expected Cash-Flows