STEF chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 313.17
Dividend & Yield3.00€ (2.87%)
Beta 0.89
Market capitalization 1.3B
Operating cash flow 338.99M
ESG Scores unknown

Company description

STEF SA provides temperature-controlled road transport and logistics services for agri-food manufacturers and retailers, and out-of-home foodservices. It transports fresh, frozen, and thermosensitive products; and seafood products. The company also provides maritime passenger and freight transport services between Marseille and Corsica; and co-packing services. It serves in France, Italy, Spain, Portugal, Belgium, the Netherlands, and Switzerland. The company was founded in 1920 and is headquartered in Paris, France.

Sector: Industrials - Industry: Integrated Freight & Logistics

Financial Ratios
Quick Ratio0.6
Working Capital-0.23
Return On Equity0.12
Debt To Equity0.41
Fixed Asset Ratio0.01
Fixed Interest Cover23.5

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -342.18M -159.42M -233.1M -295.12M
Net Borrowings 188.54M -81.44M -975k 24.01M
Total Cash From Financing Activities 158.14M -111.95M -19.71M -6.68M
Change To Operating Activities 17.47M 3.69M -24.08M 42.19M
Issuance Of Stock 354k 354k 267k 267k
Net Income 94.43M 100.33M 72.77M 110.01M
Change In Cash 50.55M -6.24M -31.36M 66.42M
Effect Of Exchange Rate
Total Cash From Operating Activities 234.59M 265.13M 221.45M 368.22M
Depreciation 109.42M 164.62M 174.07M 175.7M
Change To Account Receivables
Other Cashflows From Financing Activities -65k 1k 1k 1k
Change To Netincome 521k -14.57M 5.4M 19.95M
Capital Expenditures -295.7M -150.54M -204.86M -161.7M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 130.27M 155.61M 114.52M 155.67M
Net Income 94.43M 100.33M 72.77M 110.01M
Selling General Administrative
Gross Profit 315.73M 390.55M 367.61M 406.76M
Ebit 133.91M 160.15M 124.44M 174.4M
Operating Income 133.91M 160.15M 124.44M 174.4M
Interest Expense -8.15M -9.3M -8.54M -7.42M
Income Tax Expense 35.72M 55.45M 42.16M 45.85M
Total Revenue 3.26B 3.44B 3.15B 3.51B
Cost Of Revenue 2.94B 3.05B 2.78B 3.1B
Total Other Income ExpenseNet -3.64M -4.54M -9.92M -18.73M
Net Income From Continuing Ops 94.55M 100.16M 72.36M 109.81M
Net Income Applicable To Common Shares 94.43M 100.33M 72.77M 110.01M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 1.61B 1.78B 1.82B 2.06B
Total Stockholder Equity 693.14M 759.27M 822.96M 912.24M
Other Current Liabilities 75.66M 62.23M 53.58M 66.8M
Total Assets 2.3B 2.55B 2.64B 2.98B
Common Stock 13.17M 13M 13M 13M
Other Current Assets 10.96M 15.02M 9.61M 8.79M
Retained Earnings
Treasury Stock 679.97M 746.27M 809.96M 899.24M
Cash 59.61M 61.2M 54.41M 92.24M
Total Current Liabilities 1.15B 1.23B 1.23B 1.41B
Other Stockholder Equity 720.51M 785.72M 848.88M 937.55M
Property, Plant, and Equipment 1.25B 1.45B 1.53B 1.62B
Total Current Assets 787.71M 809.8M 796.71M 933.64M
Net Tangible Assets 487.97M 537.36M 603M 615.29M
Net Receivables 646.14M 650.78M 644.46M 736.8M
Accounts Payable 446.84M 477.45M 461.05M 557.55M


Insider Transactions

Here are the insider transactions of stock shares related to STEF:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to STEF. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on STEF

Here is the result of two systematic investment strategies applied to STEF. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on STEF

The following chart shows the equity curve of the two systematic investment strategies applied to STEF:

STEF automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 33.15% on the backtest period.

Performance at glance

Performance

33.15 %

Latent gain

589.8 €

Invested capital

1779.0 €

Annualized return

8.12 %
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Momentum strategy results on STEF

This is the result of two momentum investment strategies applied to STEF. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on STEF

The following chart shows all the entries opened by the momentum investment system on STEF:

STEF momentum entries
  • The first momentum investment strategy would give 38.19% of return on STEF. That represents 1777.0€ of latent gain with 4652.6€ of employed capital.
  • The second momentum investment strategy would give 46.04% of return on STEF. That represents 1315.7€ of latent gain with 2857.9€ of employed capital.
Performance at glance (1Q Momentum)

Performance

38.19 %

Latent gain

1777.0 €

Invested capital

4652.6 €

Annualized return

21.79 %
Performance at glance (2Q Momentum)

Performance

46.04 %

Latent gain

1315.7 €

Invested capital

2857.9 €

Annualized return

12.79 %

Momentum equity curve on STEF

The following chart shows the equity curve of the two momentum strategies applied to STEF:

STEF momentum equity

Note: the dividends potentially given by STEF are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on STEF

The following chart shows the employed capital evolution of the two momentum strategies on STEF since the beginning:

STEF

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on STEF

Buy the dip entry openings on STEF

STEF

The performance achieved by the robo-advisor on STEF is 45.33%. That represents 246.3$ of latent gain with 543.3€ of employed capital. The following chart shows STEF stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of STEF, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

45.33 %

Latent gain

246.3 €

Invested capital

543.3 €

Annualized return

21.79 %

Equity curve of the strategy applied to STEF

The following chart shows the result of the investment strategy applied to STEF:

STEF

Note: the dividends potentially given by STEF are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on STEF

The following chart shows the employed capital evolution since the beginning of the investment strategy on STEF:

STEF

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on STEF

In this section, I will compare the three previous investment strategies applied to STEF.

Equity curve comparison on STEF

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

STEF investment strategy comparison

Employed capital comparison on STEF

STEF investment comparison

Performance comparison on STEF

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 33.15% 589.8€ 1779.0€ 8.12%
Momentum 1 quarter 38.19% 1777.0€ 4652.6€ 9.95%
Momentum 2 quarters 46.04% 1315.7€ 2857.9€ 12.79%
Non-directional 45.33% 246.3€ 543.3€ 21.79%
Annualized return comparison

Automatic investment

8.12 %

Momentum 1Q

12.79 %

Momentum 2Q

12.79 %

Non-directional

21.79 %

Correlated stocks

Here are the most positively and negatively correlated stocks with STEF:

Positive correlations

Most correlated stocks this year

  • STEF

  • Most correlated stocks last 3 months

  • Genasys Inc
  • CAA RESOURCES
  • STEF

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • 51 Talk Online Education Group
  • ITE HOLDINGS
  • KODA

  • Note: The algorithm computes the probability of correlation between STEF and the other stocks. There may be false positives or some missing correlated stocks. If the price of STEF does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name STEF
    Country France
    City Paris
    Address 93 Boulevard Malesherbes
    Phone 33 1 40 74 28 28
    Website www.stef.com
    FullTime employees 21187
    Industry Integrated Freight & Logistics
    Sector Industrials
    Exchange XPAR
    Ticker STF.XPAR
    Market www.euronext.com

    STEF ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown