Stef SA (STF) - Total Assets
Based on the latest financial reports, Stef SA (STF) holds total assets worth €4.09 Billion EUR (≈ $4.78 Billion USD) 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. Also see Stef SA (STF) cash conversion ratio for how efficiently the company converts equity into cash flow.
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. See Stef SA (STF) share price today for real-time trading data and today's change.
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. Explore Stef SA working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
| 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 |
|---|---|---|
|
FedEx Freight Holding Company, Inc.
NYSE:FDXF
|
USA | $6.22 Billion |
|
Eastern Air Logistics Co Ltd
SHG:601156
|
China | CN¥33.63 Billion |
|
Huaihe Energy Group Co Ltd
SHG:600575
|
China | CN¥53.23 Billion |
|
JSL S.A
SA:JSLG3
|
Brazil | R$12.02 Billion |
|
Guangzhou Jiacheng
SHG:603535
|
China | CN¥5.07 Billion |
|
Maritima De In
SN:MARINSA
|
Chile | CL$341.84 Billion |
|
Santova Ltd
JSE:SNV
|
South Africa | ZAC2.36 Billion |
|
QUBE Holdings Ltd
AU:QUB
|
Australia | AU$6.73 Billion |
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 | 0.40 |
| Asset Growth Rate (YoY) | 11.9% |
| Total Assets | €3.93 Billion |
| Market Capitalization | $1.57 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Stef SA's assets below their book value (0.40x), 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 ≈ $4.59 Billion |
+11.87% |
| 2023-12-31 | €3.51 Billion ≈ $4.10 Billion |
+4.90% |
| 2022-12-31 | €3.35 Billion ≈ $3.91 Billion |
+12.25% |
| 2021-12-31 | €2.98 Billion ≈ $3.48 Billion |
+12.88% |
| 2020-12-31 | €2.64 Billion ≈ $3.09 Billion |
+3.72% |
| 2019-12-31 | €2.55 Billion ≈ $2.98 Billion |
+10.52% |
| 2018-12-31 | €2.30 Billion ≈ $2.69 Billion |
+13.02% |
| 2017-12-31 | €2.04 Billion ≈ $2.38 Billion |
+6.16% |
| 2016-12-31 | €1.92 Billion ≈ $2.24 Billion |
+3.20% |
| 2015-12-31 | €1.86 Billion ≈ $2.17 Billion |
+0.57% |
| 2014-12-31 | €1.85 Billion ≈ $2.16 Billion |
+3.65% |
| 2013-12-31 | €1.78 Billion ≈ $2.09 Billion |
+6.58% |
| 2012-12-31 | €1.67 Billion ≈ $1.96 Billion |
+4.06% |
| 2011-12-31 | €1.61 Billion ≈ $1.88 Billion |
+10.35% |
| 2010-12-31 | €1.46 Billion ≈ $1.70 Billion |
+4.23% |
| 2009-12-31 | €1.40 Billion ≈ $1.64 Billion |
+2.80% |
| 2008-12-31 | €1.36 Billion ≈ $1.59 Billion |
+4.72% |
| 2007-12-31 | €1.30 Billion ≈ $1.52 Billion |
+11.20% |
| 2006-12-31 | €1.17 Billion ≈ $1.37 Billion |
+10.72% |
| 2005-12-31 | €1.06 Billion ≈ $1.23 Billion |
+35.04% |
| 2004-12-31 | €781.53 Million ≈ $913.69 Million |
+5.70% |
| 2003-12-31 | €739.35 Million ≈ $864.38 Million |
+11.61% |
| 2002-12-31 | €662.42 Million ≈ $774.44 Million |
+3.16% |
| 2001-12-31 | €642.11 Million ≈ $750.69 Million |
-84.24% |
| 2000-12-31 | €4.07 Billion ≈ $4.76 Billion |
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About 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