Stef Net Working Capital from 2010 to 2026

STF Stock  EUR 124.20  0.80  0.65%   
Stef SA's Net Working Capital is decreasing over the years with slightly volatile fluctuation. Net Working Capital is expected to dwindle to about -555.9 M. From 2010 to 2026 Stef SA Net Working Capital quarterly data regression line had arithmetic mean of (409,911,116) and slope of (14,738,170). View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
-529.4 M
Current Value
-555.9 M
Quarterly Volatility
85 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Stef SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stef SA's main balance sheet or income statement drivers, such as Interest Expense of 49.9 M, Total Revenue of 3.1 B or Operating Income of 275.8 M, as well as many indicators such as Price To Sales Ratio of 0.23, Dividend Yield of 0.0223 or PTB Ratio of 1.77. Stef financial statements analysis is a perfect complement when working with Stef SA Valuation or Volatility modules.
  
This module can also supplement various Stef SA Technical models . Check out the analysis of Stef SA Correlation against competitors.
Analyzing Stef SA's Net Working Capital over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Working Capital has evolved provides context for assessing Stef SA's current valuation and future prospects.

Latest Stef SA's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Stef SA over the last few years. It is Stef SA's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Stef SA's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Stef Net Working Capital Regression Statistics

Arithmetic Mean(409,911,116)
Coefficient Of Variation(20.73)
Mean Deviation71,239,783
Median(357,955,000)
Standard Deviation84,974,891
Sample Variance7220.7T
Range246M
R-Value(0.88)
Mean Square Error1793.9T
R-Squared0.77
Slope(14,738,170)
Total Sum of Squares115531.7T

Stef Net Working Capital History

2026-555.9 M
2025-529.4 M
2024-588.2 M
2023-466.7 M
2022-397.8 M
2021-478.2 M
2020-435.3 M

About Stef SA Financial Statements

Stef SA stakeholders use historical fundamental indicators, such as Stef SA's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Stef SA investors may analyze each financial statement separately, they are all interrelated. For example, changes in Stef SA's assets and liabilities are reflected in the revenues and expenses on Stef SA's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Stef SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital-529.4 M-555.9 M

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Other Information on Investing in Stef Stock

Stef SA financial ratios help investors to determine whether Stef Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Stef with respect to the benefits of owning Stef SA security.