STF.PA

STEF SA
ParisEUREQUITY Industrials DELAYED
Last price
128.60
▼ 3.60 (2.72%)
MARKET ·

Price

Open
132.20
Prev close
132.20
Day high
132.20
Day low
132.20
Volume
1.26K
Market cap
$1.62B
P/E (TTM)
18.66
52W range
113.60 – 140.20

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
9.37M
Total on file

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 128.60
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.04% -2.7%
1M
+3.39% -0.3%
3M
+9.76% +6.7%
6M
+1.42% -9.6%
YTD
-2.44% -14.7%
1Y
-6.56% -26.6%
3Y
+16.55% -57.6%
5Y
+26.18%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$1.62B
Enterprise value$3.16B
Revenue (TTM)$5.12B
Gross profit$539.55M
EBITDA$340.80M
Net income$84.25M
EPS (TTM)$6.87
Free cash flow$-8.22M
Total cash$116.44M
Total debt$1.65B
Book value / share$103.69
Shares outstanding12.66M
Float2.72M
Short % of float
Dividend yield2.11%
Beta (5Y)0.76

Valuation & profitability ratios

Account required
Trailing P/E18.66
Forward P/E9.51
PEG ratio1.59
Price / sales
Price / book1.24
EV / revenue0.62
EV / EBITDA9.26
Gross margin10.54%
Operating margin4.44%
Profit margin1.65%
Return on equity6.52%
Return on assets2.61%
Debt / equity125.74
Current ratio0.72
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $5.12B$4.80B$4.44B$4.16B +6.6%
Operating revenue $5.12B$4.80B$4.44B$4.16B +6.6%
Cost of revenue $4.80B$4.47B$4.10B$3.82B +7.5%
Gross profit $314.93M$329.43M$341.19M$336.90M -4.4%
Total operating expense $139.34M$104.11M$87.86M$101.65M +33.8%
Operating income $175.60M$225.32M$253.32M$235.25M -22.1%
Net interest income -$40.57M-$39.54M-$25.67M-$8.37M -2.6%
Pre-tax income $132.70M$188.54M$227.81M$225.35M -29.6%
Tax provision $55.35M$47.80M$62.80M$58.16M +15.8%
Net income $84.25M$157.24M$191.61M$146.36M -46.4%
Net income to common $84.25M$157.24M$191.61M$146.36M -46.4%
Basic EPS 6.6812.5415.4111.79 -46.7%
Diluted EPS 6.6612.5415.4111.58 -46.9%
EBIT $175.25M$229.90M$255.49M$234.45M -23.8%
EBITDA $443.07M$485.79M$429.23M$432.07M -8.8%
Basic shares 12.62M12.54M12.43M12.41M +0.7%
Diluted shares 12.66M12.54M12.43M12.64M +0.9%

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 10.88 3 $5.39B +5.3%
Next year 13.48 3 $5.55B +3.0%

Analyst targets & ownership

Account required
Mean target$145.33
High target$150.00
Low target$141.00
Implied upside13.01%
Analyst count3
ConsensusNONE
Strong buy / Buy0 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders74.09%
Held by institutions13.41%
Institutions holding41
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
130.96
-1.80% from price
SMA 20
132.91
-3.54% from price
SMA 50
125.74
+1.96% from price
SMA 100
121.81
+5.57% from price
SMA 200
122.47
+4.68% from price
EMA 12
130.76
-1.65% from price
EMA 26
129.86
-0.97% from price
EMA 50
127.18
+1.12% from price
RSI (14)
46.4
Neutral
MACD (12,26,9)
0.89
Hist -1.01
ATR (14)
3.67
2.86% of price
Realised vol 30D
28.2%
Annualised
Bollinger upper
138.30
20, 2σ
Bollinger lower
127.52
20, 2σ
50 / 200 cross
Golden
125.74 vs 122.47
Trend bias
Above 200
+4.68%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.11
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
28.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.8%
Peak to trough
Max drawdown 5Y
-35.3%
Peak to trough
ATR 14
3.67
2.86% of price
Beta (reported)
0.76
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$2.70 / yr
Forward yield2.11%
5-year avg yield3.41%
Payout ratio62.31%
Ex-dividend dateApr 27, 2026
Next pay date
Last split4:1
Split dateDec 29, 2005

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.