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) - Total Assets
Latest total assets as of June 2025: €4.09 Billion EUR
Based on the latest financial reports, Stef SA (STF) holds total assets worth €4.09 Billion EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Stef SA - Total Assets Trend (2000–2024)
This chart illustrates how Stef SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Stef SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Stef SA's total assets of €4.09 Billion consist of 29.1% current assets and 70.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €60.00K | 2.2% |
| Accounts Receivable | €823.40 Million | 21.0% |
| Inventory | €101.64 Million | 2.6% |
| Property, Plant & Equipment | €2.25 Billion | 57.4% |
| Intangible Assets | €18.88 Million | 0.5% |
| Goodwill | €390.38 Million | 9.9% |
Asset Composition Trend (2000–2024)
This chart illustrates how Stef SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Stef SA's current assets represent 29.1% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2024, down from 3.5% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, a decrease from 25.0% in 2000.
- Asset Diversification: The largest asset category is property, plant & equipment at 57.4% of total assets.
Stef SA Competitors by Total Assets
Key competitors of Stef SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Citic Offshore Helicopter Co Ltd
SHE:000099
|
China | CN¥7.38 Billion |
|
CJ Korea Express
KO:000120
|
Korea | ₩10.35 Trillion |
|
Guangdong Jushen Logistics Co Ltd
SHE:001202
|
China | CN¥1.87 Billion |
|
Yongtaiyun Chemical Logistics Co.Ltd
SHE:001228
|
China | CN¥4.22 Billion |
|
San Yang Ma (Chongqing) Logistics Co.Ltd.
SHE:001317
|
China | CN¥1.90 Billion |
|
YUNDA Holding Co Ltd
SHE:002120
|
China | CN¥36.46 Billion |
|
Hanjin Transportation Co. Ltd.
KO:002320
|
Korea | ₩4.33 Trillion |
|
S.F. Holding Co. Ltd
SHE:002352
|
China | CN¥217.93 Billion |
Stef SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Stef SA generates 1.22x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Stef SA generates $ 4.01 in net profit.
Stef SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.69 | 0.72 | 0.74 |
| Quick Ratio | 0.63 | 0.66 | 0.67 |
| Cash Ratio | 0.06 | 0.08 | 0.00 |
| Working Capital | €-559.69 Million | € -468.10 Million | € -279.86 Million |
Stef SA - Advanced Valuation Insights
This section examines the relationship between Stef SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.27 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 11.9% |
| Total Assets | €3.93 Billion |
| Market Capitalization | $324.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values Stef SA's assets below their book value (0.08 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Stef SA's assets grew by 11.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Stef SA (2000–2024)
The table below shows the annual total assets of Stef SA from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €3.93 Billion | +11.87% |
| 2023-12-31 | €3.51 Billion | +4.90% |
| 2022-12-31 | €3.35 Billion | +12.25% |
| 2021-12-31 | €2.98 Billion | +12.88% |
| 2020-12-31 | €2.64 Billion | +3.72% |
| 2019-12-31 | €2.55 Billion | +10.52% |
| 2018-12-31 | €2.30 Billion | +13.02% |
| 2017-12-31 | €2.04 Billion | +6.16% |
| 2016-12-31 | €1.92 Billion | +3.20% |
| 2015-12-31 | €1.86 Billion | +0.57% |
| 2014-12-31 | €1.85 Billion | +3.65% |
| 2013-12-31 | €1.78 Billion | +6.58% |
| 2012-12-31 | €1.67 Billion | +4.06% |
| 2011-12-31 | €1.61 Billion | +10.35% |
| 2010-12-31 | €1.46 Billion | +4.23% |
| 2009-12-31 | €1.40 Billion | +2.80% |
| 2008-12-31 | €1.36 Billion | +4.72% |
| 2007-12-31 | €1.30 Billion | +11.20% |
| 2006-12-31 | €1.17 Billion | +10.72% |
| 2005-12-31 | €1.06 Billion | +35.04% |
| 2004-12-31 | €781.53 Million | +5.70% |
| 2003-12-31 | €739.35 Million | +11.61% |
| 2002-12-31 | €662.42 Million | +3.16% |
| 2001-12-31 | €642.11 Million | -84.24% |
| 2000-12-31 | €4.07 Billion | -- |