STEF (XPAR:STF) Operating Cash Flow per Share : €31.46 (TTM As of Dec. 2024)

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What is STEF Operating Cash Flow per Share?

STEF's operating cash flow per share for the six months ended in Dec. 2024 was €21.65. STEF's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was €31.46.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of STEF was 11.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 2.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 8.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 10.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for STEF's Operating Cash Flow per Share or its related term are showing as below:

XPAR:STF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -4.7 Med: 6.4 Max: 23.2
Current: 2.3

During the past 13 years, STEF's highest 3-Year average Operating Cash Flow per Share Growth Rate was 23.20% per year. The lowest was -4.70% per year. And the median was 6.40% per year.

XPAR:STF's 3-Year OCF Growth Rate is ranked worse than
59.58% of 757 companies
in the Transportation industry
Industry Median: 7 vs XPAR:STF: 2.30

STEF Operating Cash Flow per Share Historical Data

The historical data trend for STEF's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

STEF Operating Cash Flow per Share Chart

STEF Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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17.85

29.39

20.85

28.21

31.49

STEF Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Operating Cash Flow per Share	Get a 7-Day Free Trial															12.02	13.35	14.86	9.81	21.65

Competitive Comparison of STEF's Operating Cash Flow per Share

For the Integrated Freight & Logistics subindustry, STEF's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

STEF's Price-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, STEF's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where STEF's Price-to-Operating-Cash-Flow falls into.

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STEF Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

STEF's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	397.27	/	12.617
	=	31.49

STEF's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )	=	Cash Flow from Operations (Q: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
	=	273.808	/	12.648
	=	21.65

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €31.46

STEF Operating Cash Flow per Share Related Terms

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STEF Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » STEF (XPAR:STF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

STFp:UK 0NY3:UK STP:Germany

Address

93, Boulevard Malesherbes, Paris, FRA, 75008

Website

https://www.stef.com

STEF is a transport and logistics company domiciled in France. It provides temperature-controlled logistics and transport services for fresh, frozen, and thermosensitive products from their production sites to consumption sites under suitable conditions in terms of food safety, time, and quality. The group's operating segments include France, International, and Others. The majority of its revenue is generated from the France segment, which provides transport, logistics, and packaging activities in France and is grouped under the name STEF France. The International segment represents its activities in Italy, Spain, Portugal, Belgium, the Netherlands, Switzerland, and the United Kingdom and is grouped in the STEF International Division, which also covers European consignments.

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