1.32%
3.12%
5.96%
3.43%
10.88%
54.52%
97.44%
AI Spotlight on STF
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.
Market Data
| Last Price | 138.6 |
| Change Percentage | 1.32% |
| Open | 137 |
| Previous Close | 136.8 |
| Market Cap ( Millions) | 1702 |
| Volume | 1195 |
| Year High | 147 |
| Year Low | 114.2 |
| M A 50 | 134.59 |
| M A 200 | 133.09 |
Financial Ratios
| FCF Yield | -1.75% |
| Dividend Yield | 3.68% |
| ROE | 13.76% |
| Debt / Equity | 120.60% |
| Net Debt / EBIDTA | 275.97% |
| Price To Book | 1.43 |
| Price Earnings Ratio | 10.41 |
| Price To FCF | -57.2 |
| Price To sales | 0.37 |
| EV / EBITDA | 6.39 |
News
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> STEF France
Expected Growth : 4.5 %
What the company do ?
STEF France is a leading French temperature-controlled logistics company, specializing in the transportation and storage of perishable goods, part of the STEF SA group.
Why we expect these perspectives ?
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.
Segment n°2 -> STEF International
Expected Growth : 4.8 %
What the company do ?
STEF International is a logistics and transportation company specializing in temperature-controlled food transportation and logistics services, part of STEF SA.
Why we expect these perspectives ?
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.
Segment n°3 -> Others
Expected Growth : 5.2 %
What the company do ?
Others from STEF SA refers to the miscellaneous or unclassified products and services offered by the French multinational food company STEF SA, beyond their core meat and poultry products.
Why we expect these perspectives ?
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.
Stef Sa Products
| Product Range | What is it ? |
|---|---|
| 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. |
STEF SA's Porter Forces
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.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 46.31% |
| Debt Cost | 3.95% |
| Equity Weight | 53.69% |
| Equity Cost | 8.33% |
| WACC | 6.30% |
| Leverage | 86.26% |
STEF SA : Quality Control
STEF SA passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| HSP.L | Hargreaves Services plc, together with its subsidiaries, provides materials handling and processing, mechanical and electrical contracting, logistics, and bulk earthmoving services for energy, environmental, infrastructure, and industrial sectors. It also … |
| ALCLA.PA | CLASQUIN SA operates as an international freight forwarding and overseas logistics company in France, the rest of Europe, the Asia-Pacific, the United States, North Africa, the Middle East, and sub-Saharan … |
| CASH.MC | Prosegur Cash, S.A., together with its subsidiaries, provides cash cycle management solutions and automating payments in retail establishments, ATM management for financial institutions, business, government agencies, central banks, mints, and … |
| TGHN.DE | Logwin AG provides logistics and transport solutions worldwide. It operates in two segments, Air + Ocean and Solutions. The Air + Ocean segment engages in the intercontinental air and ocean … |
| BPOST.BR | bpost NV/SA, together with its subsidiaries, provides mail and parcel services to consumers, businesses, and government in Belgium, rest of Europe, the United States, and internationally. The company operates in … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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STEF
A-Score
1-Year Total Return ->
🥈
Clasquin
A-Score
1-Year Total Return ->
🥉
Hargreaves Services
A-Score
1-Year Total Return ->
4
Logwin
A-Score
1-Year Total Return ->
5
Prosegur Cash
A-Score
1-Year Total Return ->
6
