STIF S.a. (ALSTI.PA) Financials

ALSTI.PA Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 93.4 million 61.4 million
June 30, 2025 51.6 million 25.0 million
March 31, 2025 ? ?
Dec. 31, 2024 51.3 million 27.8 million

ALSTI.PA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 3.9 million ?
June 30, 2025 ? ?
March 31, 2025 ? ?
Dec. 31, 2024 ? ?

ALSTI.PA Net Income
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DateNet Income
Dec. 31, 2025 5.9 million
June 30, 2025 6.4 million
March 31, 2025 3.2 million
Dec. 31, 2024 6.3 million

ALSTI.PA Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 18.8 million 32.3 million 324625
June 30, 2025 10.2 million 12.7 million -
March 31, 2025 - - -
Dec. 31, 2024 16.7 million 8.3 million 478225

ALSTI.PA Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 5.2 million
June 30, 2025 3.7 million
March 31, 2025 3.7 million
Dec. 31, 2024 3.7 million

ALSTI.PA Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 6.6 million - - -
June 30, 2025 2.8 million - 9.7 million -
March 31, 2025 - - - -
Dec. 31, 2024 5.2 million - 6.7 million -

ALSTI.PA Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 53.8 million -
June 30, 2025 36.7 million 12.0 million
March 31, 2025 18.4 million -
Dec. 31, 2024 33.5 million 11.9 million

ALSTI.PA

Price: €57

52 week price:
29.51
91.40

Dividend Yield: 1.31%

Payout Ratio Range:
28.58%
34.50%

Earnings Per Share: 2.29 EUR

P/E Ratio: 22.58

Exchange: PAR

Sector: Industrials

Industry: Specialty Industrial Machinery

Country: France

Market Capitalization: 265.5 million

Years Paying Dividends: 3

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