Stalprodukt S.A. (FRA:0WB)

Stalprodukt Statistics

Total Valuation

Stalprodukt has a market cap or net worth of EUR 311.50 million. The enterprise value is 156.63 million.

Market Cap	311.50M
Enterprise Value	156.63M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Current Share Class	3.68M
Shares Outstanding	n/a
Shares Change (YoY)	-4.08%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	2.13%
Owned by Institutions (%)	6.34%
Float	1.19M

Valuation Ratios

The trailing PE ratio is 55.41 and the forward PE ratio is 19.18.

PE Ratio	55.41
Forward PE	19.18
PS Ratio	0.34
PB Ratio	0.36
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	6.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of -33.27.

EV / Earnings	27.86
EV / Sales	0.17
EV / EBITDA	3.23
EV / EBIT	23.30
EV / FCF	-33.27

Financial Position

The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.04.

Current Ratio	4.08
Quick Ratio	2.54
Debt / Equity	0.04
Debt / EBITDA	0.71
Debt / FCF	-7.25
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is 0.45%.

Return on Equity (ROE)	0.61%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	0.45%
Return on Capital Employed (ROCE)	0.67%
Revenue Per Employee	187,256
Profits Per Employee	1,158
Employee Count	4,855
Asset Turnover	0.81
Inventory Turnover	3.86

Taxes

In the past 12 months, Stalprodukt has paid 6.18 million in taxes.

Income Tax	6.18M
Effective Tax Rate	53.74%

Stock Price Statistics

The stock price has increased by +9.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.71%
50-Day Moving Average	58.84
200-Day Moving Average	58.95
Relative Strength Index (RSI)	30.33
Average Volume (20 Days)	6

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Stalprodukt had revenue of EUR 909.13 million and earned 5.62 million in profits. Earnings per share was 1.09.

Revenue	909.13M
Gross Profit	75.61M
Operating Income	6.46M
Pretax Income	11.50M
Net Income	5.62M
EBITDA	46.71M
EBIT	6.46M
Earnings Per Share (EPS)	1.09

Balance Sheet

The company has 212.97 million in cash and 34.12 million in debt, giving a net cash position of 178.86 million.

Cash & Cash Equivalents	212.97M
Total Debt	34.12M
Net Cash	178.86M
Net Cash Per Share	n/a
Equity (Book Value)	872.59M
Book Value Per Share	156.91
Working Capital	449.51M

Cash Flow

In the last 12 months, operating cash flow was 45.08 million and capital expenditures -49.79 million, giving a free cash flow of -4.71 million.

Operating Cash Flow	45.08M
Capital Expenditures	-49.79M
Free Cash Flow	-4.71M
FCF Per Share	n/a

Margins

Gross margin is 8.32%, with operating and profit margins of 0.71% and 0.62%.

Gross Margin	8.32%
Operating Margin	0.71%
Pretax Margin	1.26%
Profit Margin	0.62%
EBITDA Margin	5.14%
EBIT Margin	0.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 2.58%.

Dividend Per Share	1.41
Dividend Yield	2.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	139.61%
Buyback Yield	4.08%
Shareholder Yield	6.65%
Earnings Yield	1.80%
FCF Yield	-1.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Stalprodukt has an Altman Z-Score of 3.13 and a Piotroski F-Score of 7.

Altman Z-Score	3.13
Piotroski F-Score	7