Stef SA
STEF SA provides temperature-controlled road transport and logistics services for agri-food industry, and out-of-home foodservices. It transports fresh, frozen, and thermosensitive products; and seafood products. The company also provides co-packing services. It operates in France, Italy, Spain, Portugal, Belgium, the Netherlands, Switzerland, and the United Kingdom. The company was founded in 19… Read more
Stef SA (STF) - Net Assets
Latest net assets as of June 2025: €1.24 Billion EUR
Based on the latest financial reports, Stef SA (STF) has net assets worth €1.24 Billion EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€4.09 Billion) and total liabilities (€2.84 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.24 Billion |
| % of Total Assets | 30.4% |
| Annual Growth Rate | 3.05% |
| 5-Year Change | 56.19% |
| 10-Year Change | 158.35% |
| Growth Volatility | 21.61 |
Stef SA - Net Assets Trend (2000–2024)
This chart illustrates how Stef SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Stef SA (2000–2024)
The table below shows the annual net assets of Stef SA from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €1.28 Billion | +7.79% |
| 2023-12-31 | €1.18 Billion | +13.94% |
| 2022-12-31 | €1.04 Billion | +13.94% |
| 2021-12-31 | €912.72 Million | +11.61% |
| 2020-12-31 | €817.78 Million | +7.50% |
| 2019-12-31 | €760.74 Million | +9.45% |
| 2018-12-31 | €695.03 Million | +10.59% |
| 2017-12-31 | €628.45 Million | +12.35% |
| 2016-12-31 | €559.36 Million | +13.14% |
| 2015-12-31 | €494.39 Million | +12.22% |
| 2014-12-31 | €440.57 Million | +2.88% |
| 2013-12-31 | €428.22 Million | +10.31% |
| 2012-12-31 | €388.19 Million | +8.60% |
| 2011-12-31 | €357.45 Million | +9.62% |
| 2010-12-31 | €326.07 Million | +10.51% |
| 2009-12-31 | €295.06 Million | -7.62% |
| 2008-12-31 | €319.39 Million | +2.64% |
| 2007-12-31 | €311.19 Million | +11.53% |
| 2006-12-31 | €279.03 Million | +14.87% |
| 2005-12-31 | €242.90 Million | +54.71% |
| 2004-12-31 | €157.00 Million | +16.20% |
| 2003-12-31 | €135.12 Million | +13.92% |
| 2002-12-31 | €118.60 Million | +14.69% |
| 2001-12-31 | €103.41 Million | -83.35% |
| 2000-12-31 | €621.18 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Stef SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 128812400000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.29 Billion | 100.85% |
| Common Stock | €12.85 Million | 1.01% |
| Other Comprehensive Income | €9.40 Million | 0.74% |
| Total Equity | €1.28 Billion | 100.00% |
Stef SA Competitors by Market Cap
The table below lists competitors of Stef SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ADMIE IPTO HLDG EO 212
F:08M
|
$324.86 Million |
|
Huangshan Novel Co Ltd
SHE:002014
|
$324.87 Million |
|
Coca-Cola Embonor S.A
SN:EMBONOR-B
|
$324.89 Million |
|
BOTH Engineering Technology Co. Ltd. A
SHG:601133
|
$324.90 Million |
|
Union Optech Co Ltd
SHE:300691
|
$324.78 Million |
|
Beijing Global Safety Technology Co Ltd
SHE:300523
|
$324.73 Million |
|
Peet Ltd
AU:PPC
|
$324.70 Million |
|
Hektas Ticaret TAS
IS:HEKTS
|
$324.67 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Stef SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,184,974,000 to 1,277,210,000, a change of 92,236,000 (7.8%).
- Net income of 157,236,000 contributed positively to equity growth.
- Dividend payments of 63,945,000 reduced retained earnings.
- Share repurchases of 547,000 reduced equity.
- Other comprehensive income increased equity by 2,136,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €157.24 Million | +12.31% |
| Dividends Paid | €63.95 Million | -5.01% |
| Share Repurchases | €547.00K | -0.04% |
| Other Comprehensive Income | €2.14 Million | +0.17% |
| Other Changes | €-2.64 Million | -0.21% |
| Total Change | €- | 7.78% |
Book Value vs Market Value Analysis
This analysis compares Stef SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.18x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 7.98x to 1.18x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | €14.96 | €119.40 | x |
| 2006-12-31 | €17.00 | €119.40 | x |
| 2007-12-31 | €19.10 | €119.40 | x |
| 2008-12-31 | €19.87 | €119.40 | x |
| 2009-12-31 | €22.32 | €119.40 | x |
| 2010-12-31 | €24.86 | €119.40 | x |
| 2011-12-31 | €27.33 | €119.40 | x |
| 2012-12-31 | €29.84 | €119.40 | x |
| 2013-12-31 | €32.74 | €119.40 | x |
| 2014-12-31 | €35.39 | €119.40 | x |
| 2015-12-31 | €40.05 | €119.40 | x |
| 2016-12-31 | €45.28 | €119.40 | x |
| 2017-12-31 | €50.76 | €119.40 | x |
| 2018-12-31 | €56.08 | €119.40 | x |
| 2019-12-31 | €61.27 | €119.40 | x |
| 2020-12-31 | €65.84 | €119.40 | x |
| 2021-12-31 | €72.82 | €119.40 | x |
| 2022-12-31 | €82.28 | €119.40 | x |
| 2023-12-31 | €93.77 | €119.40 | x |
| 2024-12-31 | €101.23 | €119.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Stef SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.31%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.28%
- • Asset Turnover: 1.22x
- • Equity Multiplier: 3.07x
- Recent ROE (12.31%) is below the historical average (14.91%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 14.11% | 1.10% | 1.86x | 6.92x | €24.19 Million |
| 2001 | 15.81% | 1.34% | 1.83x | 6.46x | €5.78 Million |
| 2002 | 16.46% | 1.51% | 1.89x | 5.78x | €7.40 Million |
| 2003 | 17.44% | 1.70% | 1.82x | 5.62x | €9.79 Million |
| 2004 | 18.16% | 1.99% | 1.79x | 5.10x | €12.50 Million |
| 2005 | 17.10% | 2.25% | 1.46x | 5.21x | €14.39 Million |
| 2006 | 16.73% | 2.25% | 1.48x | 5.04x | €15.59 Million |
| 2007 | 17.07% | 2.30% | 1.49x | 4.99x | €18.40 Million |
| 2008 | 15.39% | 1.95% | 1.53x | 5.17x | €14.18 Million |
| 2009 | 15.05% | 2.19% | 1.42x | 4.84x | €14.60 Million |
| 2010 | 14.81% | 2.31% | 1.41x | 4.54x | €15.46 Million |
| 2011 | 14.87% | 2.28% | 1.43x | 4.56x | €17.18 Million |
| 2012 | 14.47% | 2.22% | 1.49x | 4.36x | €17.16 Million |
| 2013 | 14.18% | 2.28% | 1.48x | 4.21x | €17.74 Million |
| 2014 | 14.89% | 2.35% | 1.50x | 4.23x | €21.37 Million |
| 2015 | 15.27% | 2.66% | 1.52x | 3.78x | €25.95 Million |
| 2016 | 15.63% | 3.08% | 1.47x | 3.45x | €31.35 Million |
| 2017 | 14.96% | 3.15% | 1.46x | 3.26x | €31.06 Million |
| 2018 | 13.62% | 2.90% | 1.41x | 3.32x | €25.12 Million |
| 2019 | 13.21% | 2.92% | 1.35x | 3.35x | €24.41 Million |
| 2020 | 8.91% | 2.31% | 1.19x | 3.23x | €-8.92 Million |
| 2021 | 12.06% | 3.14% | 1.18x | 3.27x | €18.78 Million |
| 2022 | 14.08% | 3.52% | 1.24x | 3.22x | €42.38 Million |
| 2023 | 16.17% | 4.31% | 1.27x | 2.96x | €73.12 Million |
| 2024 | 12.31% | 3.28% | 1.22x | 3.07x | €29.52 Million |
Industry Comparison
This section compares Stef SA's net assets metrics with peer companies in the Integrated Freight & Logistics industry.
Industry Context
- Industry: Integrated Freight & Logistics
- Average net assets among peers: $131,966,000
- Average return on equity (ROE) among peers: 21.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Stef SA (STF) | €1.24 Billion | 14.11% | 2.29x | $324.84 Million |
| Clasquin (ALCLA) | $59.91 Million | 36.40% | 3.15x | $126.60 Million |
| ID Logistics Group SA (IDL) | $204.03 Million | 7.27% | 4.83x | $958.71 Million |