Stidefactory S.A. | Mid-cap | Industrials
€73.90
4.67%
| Stidefactory S.A Stock Comparison:
Stidefactory S.A vs Waga Energy S.AStidefactory S.A vs Groupe SFPI S.AStidefactory S.A vs Precia S.AStidefactory S.A vs Gévelot S.AStidefactory S.A vs McPhy Energy S.AStidefactory S.A vs CAC 40 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 61.2M
Gross Profit 38.4M 62.78%
Operating Income 13.7M 22.34%
Net Income 10.1M 16.56%

Balance Sheet Metrics

Total Assets 51.3M
Total Liabilities 27.8M
Shareholders Equity 23.4M
Debt to Equity 1.19

Cash Flow Metrics

Operating Cash Flow 8.0M
Free Cash Flow 8.5M

Revenue & Profitability Trend

Stidefactory S.A Income Statement From 2021 to 2024

Metric2024202320222021
Revenue61.2M35.5M31.2M26.6M
Cost of Goods Sold22.8M15.5M15.3M12.8M
Gross Profit38.4M20.0M15.9M13.8M
Operating Expenses5.8M3.2M2.1M1.3M
Operating Income13.7M3.3M2.9M2.8M
Pre-tax Income13.3M2.8M2.6M2.3M
Income Tax3.2M437.4K309.2K408.3K
Net Income10.1M2.4M2.3M1.9M
EPS (Diluted)-€0.53€0.34€0.30

Income Statement Trend

Stidefactory S.A Balance Sheet From 2021 to 2024

Metric2024202320222021
Assets
Current Assets34.6M19.0M9.7M9.0M
Non-Current Assets16.7M10.2M7.6M5.4M
Total Assets51.3M29.2M17.3M14.4M
Liabilities
Current Liabilities18.2M6.9M4.6M5.5M
Non-Current Liabilities9.6M7.1M6.7M4.1M
Total Liabilities27.8M14.0M11.3M9.7M
Equity
Total Shareholders Equity23.4M15.2M6.0M4.7M

Balance Sheet Composition

Stidefactory S.A Cash Flow Statement From 2021 to 2024

Metric2024202320222021
Operating Activities
Net Income10.1M2.4M2.3M1.9M
Operating Cash Flow8.0M-12.1K1.6M984.7K
Investing Activities
Capital Expenditures-5.1M-3.2M-3.2M-1.3M
Investing Cash Flow-9.0M-3.2M-3.1M-1.2M
Financing Activities
Dividends Paid-966.1K-800.3K-700.0K-649.7K
Financing Cash Flow4.1M7.2M687.2K-1.0M
Free Cash Flow8.5M-988.7K-676.0K1.2M

Cash Flow Trend

Stidefactory S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.96
Forward P/E 21.95
Price to Book 12.07
Price to Sales 4.31

Profitability Ratios

Profit Margin 15.20%
Operating Margin 24.13%
Return on Equity 52.48%
Return on Assets 20.86%

Financial Health

Current Ratio 3.23
Debt to Equity 48.68

Per Share Data

EPS (TTM) €1.91
Book Value per Share €4.42
Revenue per Share €12.53

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
alsti274.2M27.9612.0752.48%15.20%48.68
Waga Energy S.A 540.5M-4.11-14.85%-31.59%85.87
Groupe SFPI S.A 209.3M45.400.805.78%2.19%33.70
Precia S.A 162.2M14.851.6712.10%6.47%22.14
Gévelot S.A 139.9M42.560.641.72%2.38%4.16
McPhy Energy S.A 65.1M-0.050.73-42.51%-252.65%5.63

Financial data is updated regularly. All figures are in the company's reporting currency.