Stefanutti Stocks (STF) | Financial Analysis & Statements
Stefanutti Stocks Holdings Ltd. | Large-cap | Industrials
Stefanutti Stocks Holdings Ltd. | Large-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
4.8B
Gross Profit
329.4M
6.86%
Operating Income
225.3M
4.69%
Net Income
157.3M
3.28%
EPS (Diluted)
€12.46
Balance Sheet Metrics
Total Assets
3.9B
Total Liabilities
2.6B
Shareholders Equity
1.3B
Debt to Equity
2.07
Cash Flow Metrics
Operating Cash Flow
135.6M
Free Cash Flow
42.0M
Revenue & Profitability Trend
Stefanutti Stocks Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 4.8B | 4.4B | 4.2B | 3.5B | 3.1B |
| Cost of Goods Sold | 4.5B | 4.1B | 3.8B | 3.3B | 3.0B |
| Gross Profit | 329.4M | 341.2M | 336.9M | 228.2M | 193.3M |
| Operating Expenses | 90.9M | 55.5M | 65.3M | 83.0M | 67.9M |
| Operating Income | 225.3M | 253.3M | 235.3M | 153.2M | 125.4M |
| Pre-tax Income | 188.5M | 227.8M | 225.4M | 147.5M | 109.4M |
| Income Tax | 47.8M | 62.8M | 58.2M | 45.9M | 42.2M |
| Net Income | 157.3M | 191.6M | 146.0M | 109.8M | 72.4M |
| EPS (Diluted) | €12.46 | €15.41 | €11.58 | €8.78 | €5.86 |
Income Statement Trend
Stefanutti Stocks Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.1B | 1.1B | 1.1B | 933.6M | 796.7M |
| Non-Current Assets | 2.8B | 2.4B | 2.2B | 2.0B | 1.8B |
| Total Assets | 3.9B | 3.5B | 3.3B | 3.0B | 2.6B |
| Liabilities | |||||
| Current Liabilities | 1.7B | 1.6B | 1.5B | 1.4B | 1.2B |
| Non-Current Liabilities | 916.8M | 713.9M | 789.5M | 654.4M | 584.3M |
| Total Liabilities | 2.6B | 2.3B | 2.3B | 2.1B | 1.8B |
| Equity | |||||
| Total Shareholders Equity | 1.3B | 1.2B | 1.0B | 912.7M | 823.8M |
Balance Sheet Composition
Stefanutti Stocks Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 148.8M | 174.7M | 177.6M | 109.8M | 72.4M |
| Operating Cash Flow | 135.6M | 180.1M | -27.2M | 39.4M | 82.7M |
| Investing Activities | |||||
| Capital Expenditures | -343.9M | -323.5M | 17.2M | -156.0M | -192.3M |
| Investing Cash Flow | -442.8M | -247.2M | -69.3M | -291.3M | -224.6M |
| Financing Activities | |||||
| Dividends Paid | -63.9M | -49.7M | -37.3M | -31.0M | -18.6M |
| Financing Cash Flow | 52.7M | -44.4M | -216.7M | -6.9M | -19.5M |
| Free Cash Flow | 42.0M | 20.8M | 38.7M | 203.1M | 13.3M |
Cash Flow Trend
Stefanutti Stocks Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
11.03
Forward P/E
8.67
Price to Book
1.28
Price to Sales
0.36
PEG Ratio
8.67
Profitability Ratios
Profit Margin
3.28%
Operating Margin
4.59%
Return on Equity
12.09%
Return on Assets
3.71%
Financial Health
Current Ratio
0.66
Debt to Equity
111.60
Beta
0.85
Per Share Data
EPS (TTM)
€11.79
Book Value per Share
€101.87
Revenue per Share
€383.67
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| stf | 1.7B | 11.03 | 1.28 | 12.09% | 3.28% | 111.60 |
| Viel & Cie | 954.1M | 7.85 | 1.72 | 24.73% | 10.40% | 69.85 |
| LVMH Moët Hennessy | 223.7B | 17.91 | 3.33 | 19.64% | 14.82% | 59.61 |
| Bourse Direct S.A | 215.2M | 11.27 | 2.69 | 24.67% | 25.72% | 52.94 |
| Photonike Capital | 14.7M | - | - | -0.67% | 0.00% | - |
| Euroland Corporate | 9.9M | 13.58 | 3.14 | 22.74% | 23.84% | - |
Financial data is updated regularly. All figures are in the company's reporting currency.