Stalprofil S.A. (WSE:STF)

Stalprofil Statistics

Total Valuation

Stalprofil has a market cap or net worth of PLN 141.75 million. The enterprise value is 473.10 million.

Market Cap	141.75M
Enterprise Value	473.10M

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 (%)	52.91%
Float	9.35M

Valuation Ratios

The trailing PE ratio is 16.88.

PE Ratio	16.88
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.23
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of -3.99.

EV / Earnings	56.19
EV / Sales	0.22
EV / EBITDA	9.78
EV / EBIT	17.48
EV / FCF	-3.99

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 Count	574
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

The stock price has decreased by -2.64% in the last 52 weeks. The beta is 0.68, so Stalprofil's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-2.64%
50-Day Moving Average	8.39
200-Day Moving Average	8.52
Relative Strength Index (RSI)	35.68
Average Volume (20 Days)	2,589

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.

Revenue	2.15B
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

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

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

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 3.70%.

Dividend Per Share	0.30
Dividend Yield	3.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.35%
Buyback Yield	n/a
Shareholder Yield	3.70%
Earnings Yield	5.94%
FCF Yield	-83.56%

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