Stalprofil S.A. (WSE:STF)
8.92
+0.12 (1.36%)
Jul 6, 2026, 5:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 154 | 135 | 131 | 150 | 175 | 178 | |
Market Cap Growth | 3.77% | 3.20% | -12.48% | -14.30% | -1.48% | 38.28% |
Enterprise Value | 338 | 415 | 301 | 271 | 302 | 302 |
Last Close Price | 8.80 | 7.74 | 7.23 | 7.98 | 8.62 | 7.84 |
PE Ratio | 6.29 | 20.27 | 9.08 | 9.61 | 2.22 | 1.53 |
PS Ratio | 0.08 | 0.06 | 0.08 | 0.10 | 0.08 | 0.11 |
PB Ratio | 0.24 | 0.22 | 0.22 | 0.25 | 0.30 | 0.34 |
P/TBV Ratio | 0.31 | 0.28 | 0.27 | 0.32 | 0.37 | 0.41 |
P/FCF Ratio | 1.69 | 2.38 | - | 1.20 | - | 13.46 |
P/OCF Ratio | 1.61 | 2.18 | - | 0.92 | 6.75 | 7.18 |
EV/Sales Ratio | 0.17 | 0.19 | 0.18 | 0.18 | 0.14 | 0.18 |
EV/EBITDA Ratio | 6.69 | 8.37 | 6.43 | 4.96 | 2.40 | 1.85 |
EV/EBIT Ratio | 11.82 | 14.56 | 10.85 | 7.29 | 2.76 | 2.04 |
EV/FCF Ratio | 3.70 | 7.30 | - | 2.17 | - | 22.91 |
Debt / Equity Ratio | 0.16 | 0.30 | 0.37 | 0.26 | 0.34 | 0.36 |
Debt / EBITDA Ratio | 2.01 | 3.72 | 4.80 | 2.87 | 1.60 | 1.15 |
Debt / FCF Ratio | 1.11 | 3.25 | - | 1.26 | - | 14.22 |
Net Debt / Equity Ratio | 0.12 | 0.24 | 0.30 | 0.08 | 0.25 | 0.21 |
Net Debt / EBITDA Ratio | 1.52 | 2.90 | 3.84 | 0.88 | 1.15 | 0.68 |
Net Debt / FCF Ratio | 0.84 | 2.53 | -1.53 | 0.38 | -935.80 | 8.40 |
Asset Turnover | 1.64 | 1.86 | 1.47 | 1.43 | 1.90 | 1.55 |
Inventory Turnover | 5.20 | 5.70 | 4.24 | 3.86 | 4.45 | 3.71 |
Quick Ratio | 1.00 | 1.00 | 0.74 | 0.99 | 0.77 | 0.68 |
Current Ratio | 1.69 | 1.72 | 1.46 | 1.80 | 1.67 | 1.43 |
Return on Equity (ROE) | 4.76% | 1.94% | 3.11% | 3.44% | 15.80% | 26.64% |
Return on Assets (ROA) | 1.46% | 1.51% | 1.50% | 2.17% | 5.88% | 8.72% |
Return on Invested Capital (ROIC) | 3.55% | 2.97% | 3.03% | 4.30% | 12.93% | 21.22% |
Return on Capital Employed (ROCE) | 4.20% | 4.30% | 4.20% | 5.70% | 16.90% | 25.60% |
Earnings Yield | 15.95% | 4.93% | 11.01% | 10.41% | 44.99% | 65.26% |
FCF Yield | 59.30% | 41.97% | -89.29% | 83.10% | -0.09% | 7.43% |
Dividend Yield | 3.41% | 3.88% | 4.15% | 3.76% | 8.59% | 15.31% |
Payout Ratio | 21.38% | 78.56% | 36.32% | 82.97% | 26.67% | 2.42% |
Total Shareholder Return | 3.41% | 3.88% | 4.15% | 3.76% | 8.59% | 15.31% |