Stalprofil S.A. (WSE: STF)
Poland
· Delayed Price · Currency is PLN 8.04
-0.04 (-0.50%)
Jan 20, 2025, 12:50 PM CET
Stalprofil Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 17, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 142 | 150 | 175 | 178 | 128 | 133 | Upgrade
|
| Market Cap Growth | -1.51% | -14.30% | -1.48% | 38.28% | -3.42% | -15.56% | Upgrade
|
| Enterprise Value | 311 | 271 | 302 | 302 | 269 | 407 | Upgrade
|
| Last Close Price | 8.10 | 8.27 | 8.94 | 8.13 | 5.80 | 5.93 | Upgrade
|
| PE Ratio | 8.10 | 9.61 | 2.22 | 1.53 | 6.06 | 7.99 | Upgrade
|
| Forward PE | - | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | Upgrade
|
| PS Ratio | 0.10 | 0.10 | 0.08 | 0.11 | 0.08 | 0.09 | Upgrade
|
| PB Ratio | 0.28 | 0.25 | 0.30 | 0.34 | 0.32 | 0.35 | Upgrade
|
| P/TBV Ratio | 0.31 | 0.32 | 0.37 | 0.41 | 0.41 | 0.45 | Upgrade
|
| P/FCF Ratio | - | 1.20 | - | 13.46 | 1.29 | 3.00 | Upgrade
|
| P/OCF Ratio | 9.74 | 0.92 | 6.75 | 7.18 | 1.29 | 1.99 | Upgrade
|
| EV/Sales Ratio | 0.22 | 0.18 | 0.14 | 0.18 | 0.17 | 0.28 | Upgrade
|
| EV/EBITDA Ratio | 6.38 | 4.96 | 2.41 | 1.85 | 5.39 | 9.88 | Upgrade
|
| EV/EBIT Ratio | 10.31 | 7.29 | 2.76 | 2.04 | 7.57 | 14.40 | Upgrade
|
| EV/FCF Ratio | -10.95 | 2.17 | - | 22.91 | 2.70 | 9.16 | Upgrade
|
| Debt / Equity Ratio | 0.17 | 0.26 | 0.34 | 0.36 | 0.34 | 0.51 | Upgrade
|
| Debt / EBITDA Ratio | 2.15 | 2.87 | 1.60 | 1.15 | 2.74 | 4.69 | Upgrade
|
| Debt / FCF Ratio | - | 1.26 | - | 14.22 | 1.37 | 4.35 | Upgrade
|
| Asset Turnover | 1.36 | 1.43 | 1.90 | 1.55 | 1.67 | 1.56 | Upgrade
|
| Inventory Turnover | 4.35 | 3.86 | 4.45 | 3.71 | 4.35 | 3.62 | Upgrade
|
| Quick Ratio | 0.89 | 0.99 | 0.77 | 0.68 | 0.73 | 0.56 | Upgrade
|
| Current Ratio | 1.69 | 1.80 | 1.67 | 1.43 | 1.37 | 1.35 | Upgrade
|
| Return on Equity (ROE) | 3.65% | 3.44% | 15.81% | 26.64% | 6.97% | 5.89% | Upgrade
|
| Return on Assets (ROA) | 1.83% | 2.17% | 5.88% | 8.72% | 2.39% | 1.92% | Upgrade
|
| Return on Capital (ROIC) | 2.64% | 3.02% | 9.14% | 14.81% | 3.99% | 3.09% | Upgrade
|
| Earnings Yield | 12.35% | 10.41% | 44.99% | 65.26% | 16.51% | 12.52% | Upgrade
|
| FCF Yield | -20.07% | 83.10% | -0.09% | 7.43% | 77.55% | 33.38% | Upgrade
|
| Dividend Yield | 3.71% | 3.63% | 8.28% | 14.76% | 2.76% | 1.18% | Upgrade
|
| Payout Ratio | 29.94% | 82.96% | 26.67% | 2.42% | - | 24.18% | Upgrade
|
| Total Shareholder Return | 3.71% | 3.63% | 8.28% | 14.76% | 2.76% | 1.18% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.