Stalprofil S.A. (WSE:STF)
Poland flag Poland · Delayed Price · Currency is PLN
8.40
-0.14 (-1.64%)
Oct 10, 2025, 5:00 PM CET

Stalprofil Statistics

Total Valuation

Stalprofil has a market cap or net worth of PLN 147.00 million. The enterprise value is 478.35 million.

Market Cap147.00M
Enterprise Value 478.35M

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date Nov 25, 2025
Ex-Dividend Date Aug 19, 2025

Share Statistics

Stalprofil has 17.50 million shares outstanding.

Current Share Class 13.50M
Shares Outstanding 17.50M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 52.41%
Float 9.35M

Valuation Ratios

The trailing PE ratio is 17.50.

PE Ratio 17.50
Forward PE n/a
PS Ratio 0.07
PB Ratio 0.24
P/TBV Ratio 0.31
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of -4.04.

EV / Earnings 56.81
EV / Sales 0.22
EV / EBITDA 9.89
EV / EBIT 17.68
EV / FCF -4.04

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.43.

Current Ratio 1.47
Quick Ratio 0.89
Debt / Equity 0.43
Debt / EBITDA 5.43
Debt / FCF -2.22
Interest Coverage 2.26

Financial Efficiency

Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE) 2.20%
Return on Assets (ROA) 1.45%
Return on Invested Capital (ROIC) 2.10%
Return on Capital Employed (ROCE) 4.14%
Revenue Per Employee 3.69M
Profits Per Employee 14,467
Employee Count574
Asset Turnover 1.84
Inventory Turnover 6.03

Taxes

In the past 12 months, Stalprofil has paid 3.91 million in taxes.

Income Tax 3.91M
Effective Tax Rate 22.77%

Stock Price Statistics

Beta (5Y) 0.82
52-Week Price Change n/a
50-Day Moving Average 8.26
200-Day Moving Average 8.46
Relative Strength Index (RSI) 49.83
Average Volume (20 Days) 14,958

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, Stalprofil had revenue of PLN 2.15 billion and earned 8.42 million in profits. Earnings per share was 0.48.

Revenue2.15B
Gross Profit 159.26M
Operating Income 27.06M
Pretax Income 17.18M
Net Income 8.42M
EBITDA 46.15M
EBIT 27.06M
Earnings Per Share (EPS) 0.48
Full Income Statement

Balance Sheet

The company has 35.69 million in cash and 262.55 million in debt, giving a net cash position of -226.86 million or -12.96 per share.

Cash & Cash Equivalents 35.69M
Total Debt 262.55M
Net Cash -226.86M
Net Cash Per Share -12.96
Equity (Book Value) 606.21M
Book Value Per Share 28.67
Working Capital 298.88M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -104.93 million and capital expenditures -13.52 million, giving a free cash flow of -118.45 million.

Operating Cash Flow -104.93M
Capital Expenditures -13.52M
Free Cash Flow -118.45M
FCF Per Share -6.77
Full Cash Flow Statement

Margins

Gross margin is 7.41%, with operating and profit margins of 1.26% and 0.39%.

Gross Margin 7.41%
Operating Margin 1.26%
Pretax Margin 0.80%
Profit Margin 0.39%
EBITDA Margin 2.15%
EBIT Margin 1.26%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.57%.

Dividend Per Share 0.30
Dividend Yield 3.57%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 62.35%
Buyback Yield n/a
Shareholder Yield 3.51%
Earnings Yield 5.73%
FCF Yield -80.58%
Dividend Details

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

The last stock split was on July 15, 2005. It was a forward split with a ratio of 10.

Last Split Date Jul 15, 2005
Split Type Forward
Split Ratio 10

Scores

Stalprofil has an Altman Z-Score of 2.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.69
Piotroski F-Score 3