STIF Financial Statements From 2010 to 2026

Stocks . France . 
Stock . STIF Socit anonyme
ALSTI Stock   61.00  0.60  0.97%   
Analyzing historical trends in various income statement and balance sheet accounts from STIF Socit's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting STIF Socit's valuation are summarized below:
Gross Profit
48.6 M
Profit Margin
0.1743
Market Capitalization
321.5 M
Enterprise Value Revenue
4.765
Revenue
72.7 M
There are currently one hundred twenty fundamental trend indicators for STIF Socit anonyme that can be evaluated and compared over time across competition. Investors and active traders are advised to double-check STIF Socit's current fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/13/2026, Enterprise Value is likely to grow to about 41.2 M

STIF Socit Total Revenue

42.87 Million

Check STIF Socit financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among STIF Socit's main balance sheet or income statement drivers, such as Tax Provision of 3.8 M, Depreciation And Amortization of 1.6 M or Interest Expense of 286.6 K, as well as many indicators such as Price To Sales Ratio of 0.97, Dividend Yield of 0.0079 or PTB Ratio of 6.64. STIF financial statements analysis is a perfect complement when working with STIF Socit Valuation or Volatility modules.
  
This module can also supplement various STIF Socit Technical models . Check out the analysis of STIF Socit Correlation against competitors.

STIF Socit Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets30.9 M58.9 M21.2 M
Slightly volatile
Short and Long Term Debt Total8.4 M13.1 M6.1 M
Slightly volatile
Other Current Liabilities5.9 M5.6 M2.3 M
Slightly volatile
Total Current Liabilities22 M20.9 M8.3 M
Slightly volatile
Total Stockholder Equity27.2 M25.9 M8.1 M
Slightly volatile
Property Plant And Equipment Net9.1 M13.4 M6.5 M
Slightly volatile
Current Deferred Revenue1.9 M3.2 M1.9 M
Slightly volatile
Accounts Payable4.5 M8.7 M3.3 M
Slightly volatile
Cash15.8 M15 M4.1 M
Slightly volatile
Non Current Assets Total11 M19.2 M7.6 M
Slightly volatile
Non Currrent Assets Other7.6 M7.2 M1.9 M
Slightly volatile
Long Term Debt6 M9.5 M4.1 M
Slightly volatile
Cash And Short Term Investments20.1 M19.1 M5.2 M
Slightly volatile
Net Receivables2.9 M3.9 M2.4 M
Slightly volatile
Common Stock Shares Outstanding3.5 M3.4 M4.7 M
Slightly volatile
Liabilities And Stockholders Equity30.9 M58.9 M21.2 M
Slightly volatile
Non Current Liabilities Total7.1 M11.1 M5.3 M
Slightly volatile
Capital Lease Obligations522.2 K430.4 K727.3 K
Slightly volatile
Inventory7.7 M14.5 M5.7 M
Slightly volatile
Other Current Assets1.5 M2.3 M966.7 K
Slightly volatile
Other Stockholder Equity5.8 M8.7 M3.4 M
Slightly volatile
Total Liabilities17.3 M32 M12.9 M
Slightly volatile
Net Invested Capital19.6 M38.4 M12.5 M
Slightly volatile
Property Plant And Equipment Gross20.3 M27.5 M15.9 M
Slightly volatile
Short and Long Term Debt1.7 M3 M1.3 M
Slightly volatile
Total Current Assets41.8 M39.8 M14.9 M
Slightly volatile
Capital Stock2 M2.5 M1.7 M
Slightly volatile
Net Working Capital9.7 M18.9 M6 M
Slightly volatile
Short Term Debt1.9 M3.3 M1.5 M
Slightly volatile
Intangible Assets680.1 K647.7 K143.3 K
Slightly volatile
Common Stock2 M2.5 M1.7 M
Slightly volatile
Retained Earnings15.3 M14.6 M4.9 M
Slightly volatile
Long Term Debt Total6.9 M9.5 M6.4 M
Slightly volatile
Accumulated Other Comprehensive Income15.5 M14.7 M5.1 M
Slightly volatile
Property Plant Equipment10.3 M13.4 M8.2 M
Slightly volatile
Good Will1.7 M3.3 M576 K
Slightly volatile
Short Term Investments3.8 M3.2 M5.6 M
Slightly volatile
Capital Surpluse6 M6.8 M7.4 M
Slightly volatile
Cash And Equivalents3.8 M3.2 M5.6 M
Slightly volatile

STIF Socit Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision3.8 M3.6 M957.9 K
Slightly volatile
Depreciation And Amortization1.6 M2.6 M1.2 M
Slightly volatile
Interest Expense286.6 K568 K168.2 K
Slightly volatile
Selling General Administrative318.4 K513.2 K247.4 K
Slightly volatile
Selling And Marketing Expenses441.8 K670.9 K213.4 K
Slightly volatile
Total Revenue42.9 M70.4 M33.1 M
Slightly volatile
Gross Profit25.1 M45.5 M18.5 M
Slightly volatile
Other Operating Expenses34.6 M55 M28.4 M
Slightly volatile
Operating Income8.2 M15.4 M4.7 M
Slightly volatile
Net Income From Continuing Ops12.2 M11.7 M3.6 M
Slightly volatile
EBIT16.2 M15.4 M4.7 M
Slightly volatile
EBITDA19 M18.1 M6 M
Slightly volatile
Cost Of Revenue17.8 M24.8 M14.6 M
Slightly volatile
Total Operating Expenses16.8 M30.1 M13.7 M
Slightly volatile
Reconciled Depreciation1.5 M2.4 M1.2 M
Slightly volatile
Income Before Tax15.6 M14.8 M4.5 M
Slightly volatile
Net Income11.7 M11.2 M3.2 M
Slightly volatile
Income Tax Expense3.9 M3.7 M964.1 K
Slightly volatile
Interest Income267.6 K396.6 K109.1 K
Slightly volatile
Research Development244.4 K240.4 K322.9 K
Slightly volatile
Net Income Applicable To Common Shares11.7 M11.1 M3.3 M
Slightly volatile

STIF Socit Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash10.6 M10.1 M2.3 M
Slightly volatile
Begin Period Cash Flow9.4 M9 M2.9 M
Slightly volatile
Depreciation1.5 M2.4 M1.2 M
Slightly volatile
Dividends Paid856.9 K1.1 M719.5 K
Slightly volatile
Capital Expenditures3.6 M6 M2.2 M
Slightly volatile
Total Cash From Operating Activities16.5 M15.7 M4.7 M
Slightly volatile
Net Income11.7 M11.1 M3.5 M
Slightly volatile
End Period Cash Flow20.1 M19.1 M5.2 M
Slightly volatile
Sale Purchase Of Stock6.5 M7.3 M8 M
Slightly volatile
Issuance Of Capital Stock6.5 M7.3 M8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.971.451.3017
Slightly volatile
Dividend Yield0.00790.00830.017
Slightly volatile
PTB Ratio6.645.058.4984
Slightly volatile
Days Sales Outstanding28.7723.2728.1346
Slightly volatile
Book Value Per Share5.925.642.0125
Slightly volatile
Operating Cash Flow Per Share0.430.550.497
Slightly volatile
Capex To Depreciation1.952.251.6627
Slightly volatile
PB Ratio6.645.058.4984
Slightly volatile
EV To Sales1.441.831.4449
Very volatile
ROIC0.220.250.2202
Slightly volatile
Inventory Turnover2.821.972.8199
Slightly volatile
Net Income Per Share2.452.330.6986
Slightly volatile
Days Of Inventory On Hand121191133
Slightly volatile
Payables Turnover5.023.34.944
Slightly volatile
Sales General And Administrative To Revenue0.00820.00840.0076
Slightly volatile
Average Inventory4.1 M5 M4.7 M
Slightly volatile
Research And Ddevelopement To Revenue0.01010.00830.0104
Slightly volatile
Capex To Revenue0.06470.07980.059
Slightly volatile
Cash Per Share4.214.01.1533
Slightly volatile
POCF Ratio14.7613.5314.3144
Slightly volatile
Interest Coverage22.0224.4227.1251
Slightly volatile
Payout Ratio0.08010.08430.3595
Slightly volatile
Capex To Operating Cash Flow0.861.290.7403
Slightly volatile
Days Payables Outstanding69.6111476.5012
Slightly volatile
Income Quality1.311.141.2588
Slightly volatile
ROE0.370.50.4054
Pretty Stable
EV To Operating Cash Flow16.7815.8515.7766
Slightly volatile
PE Ratio18.711.7120.919
Slightly volatile
Return On Tangible Assets0.0960.180.1136
Slightly volatile
Earnings Yield0.05260.08840.0514
Slightly volatile
Intangibles To Total Assets0.06370.06070.0132
Slightly volatile
Current Ratio1.571.711.7048
Slightly volatile
Tangible Book Value Per Share5.054.811.8486
Slightly volatile
Receivables Turnover11.4716.2413.0816
Slightly volatile
Graham Number17.6916.855.2361
Slightly volatile
Shareholders Equity Per Share5.685.411.7793
Slightly volatile
Debt To Equity1.110.581.1832
Slightly volatile
Capex Per Share0.470.790.3925
Slightly volatile
Revenue Per Share7.5214.726.91
Slightly volatile
Interest Debt Per Share1.52.861.3176
Slightly volatile
Debt To Assets0.340.260.322
Pretty Stable
Enterprise Value Over EBITDA9.817.1210.5324
Slightly volatile
Short Term Coverage Ratios2.331.92.3277
Slightly volatile
Price Earnings Ratio18.711.7120.919
Slightly volatile
Operating Cycle142210160
Slightly volatile
Price Book Value Ratio6.645.058.4984
Slightly volatile
Price Earnings To Growth Ratio0.02860.03011.2233
Slightly volatile
Days Of Payables Outstanding69.6111476.5012
Slightly volatile
Dividend Payout Ratio0.08010.08430.3595
Slightly volatile
Price To Operating Cash Flows Ratio14.7613.5314.3144
Slightly volatile
Pretax Profit Margin0.20.190.1059
Slightly volatile
Ebt Per Ebit0.871.110.9194
Pretty Stable
Operating Profit Margin0.140.20.1204
Slightly volatile
Effective Tax Rate0.140.220.1768
Very volatile
Company Equity Multiplier3.362.623.6247
Slightly volatile
Long Term Debt To Capitalization0.420.310.4249
Slightly volatile
Total Debt To Capitalization0.520.390.5296
Slightly volatile
Return On Capital Employed0.290.360.3
Slightly volatile
Debt Equity Ratio1.110.581.1832
Slightly volatile
Ebit Per Revenue0.140.20.1204
Slightly volatile
Quick Ratio0.921.090.9385
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.910.641.0854
Slightly volatile
Net Income Per E B T0.560.680.6685
Very volatile
Cash Ratio0.340.650.3789
Slightly volatile
Cash Conversion Cycle72.0695.0883.7155
Slightly volatile
Operating Cash Flow Sales Ratio0.08710.07110.0859
Slightly volatile
Days Of Inventory Outstanding121191133
Slightly volatile
Days Of Sales Outstanding28.7723.2728.1346
Slightly volatile
Cash Flow Coverage Ratios0.440.410.4708
Slightly volatile
Price To Book Ratio6.645.058.4984
Slightly volatile
Fixed Asset Turnover5.196.055.203
Pretty Stable
Capital Expenditure Coverage Ratio1.240.81.5911
Slightly volatile
Price Cash Flow Ratio14.7613.5314.3144
Slightly volatile
Enterprise Value Multiple9.817.1210.5324
Slightly volatile
Debt Ratio0.340.260.322
Pretty Stable
Cash Flow To Debt Ratio0.440.410.4708
Slightly volatile
Price Sales Ratio0.971.451.3017
Slightly volatile
Return On Assets0.0960.170.1121
Slightly volatile
Asset Turnover1.681.371.7357
Slightly volatile
Net Profit Margin0.150.140.0736
Slightly volatile
Gross Profit Margin0.460.580.5303
Slightly volatile
Price Fair Value6.645.058.4984
Slightly volatile
Return On Equity0.370.50.4054
Pretty Stable

STIF Socit Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap36.2 M30.9 M34.6 M
Slightly volatile
Enterprise Value41.2 M36.1 M38.2 M
Slightly volatile

STIF Fundamental Market Drivers

About STIF Socit Financial Statements

STIF Socit shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although STIF Socit investors may analyze each financial statement separately, they are all interrelated. The changes in STIF Socit's assets and liabilities, for example, are also reflected in the revenues and expenses on on STIF Socit's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.2 M1.9 M
Total Revenue70.4 M42.9 M
Cost Of Revenue24.8 M17.8 M
Sales General And Administrative To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.08  0.06 
Revenue Per Share 14.72  7.52 
Ebit Per Revenue 0.20  0.14 

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When running STIF Socit's price analysis, check to measure STIF Socit's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy STIF Socit is operating at the current time. Most of STIF Socit's value examination focuses on studying past and present price action to predict the probability of STIF Socit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STIF Socit's price. Additionally, you may evaluate how the addition of STIF Socit to your portfolios can decrease your overall portfolio volatility.
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