Stalprofil Statistics

Total Valuation

Stalprofil has a market cap or net worth of PLN 141.75 million. The enterprise value is 311.50 million.

Market Cap	141.75M
Enterprise Value	311.50M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Aug 20, 2024

Share Statistics

Stalprofil has 17.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	17.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	21.62%
Float	5.16M

Valuation Ratios

The trailing PE ratio is 8.10.

PE Ratio	8.10
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.28
P/TBV Ratio	0.29
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 6.38, with an EV/FCF ratio of -10.95.

EV / Earnings	17.76
EV / Sales	0.22
EV / EBITDA	6.38
EV / EBIT	10.31
EV / FCF	-10.95

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.17.

Current Ratio	1.69
Quick Ratio	0.89
Debt / Equity	0.17
Debt / EBITDA	2.15
Debt / FCF	-3.69
Interest Coverage	3.40

Financial Efficiency

Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	3.65%
Return on Assets (ROA)	1.83%
Return on Capital (ROIC)	2.64%
Revenue Per Employee	2.51M
Profits Per Employee	31,257
Employee Count	561
Asset Turnover	1.36
Inventory Turnover	4.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.66% in the last 52 weeks. The beta is 1.07, so Stalprofil's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-2.66%
50-Day Moving Average	8.12
200-Day Moving Average	8.60
Relative Strength Index (RSI)	57.37
Average Volume (20 Days)	7,547

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 1.41 billion and earned 17.54 million in profits. Earnings per share was 1.00.

Revenue	1.41B
Gross Profit	125.52M
Operating Income	30.23M
Pretax Income	21.87M
Net Income	17.54M
EBITDA	48.81M
EBIT	30.23M
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 36.82 million in cash and 104.92 million in debt, giving a net cash position of -68.10 million or -3.89 per share.

Cash & Cash Equivalents	36.82M
Total Debt	104.92M
Net Cash	-68.10M
Net Cash Per Share	-3.89
Equity (Book Value)	603.12M
Book Value Per Share	28.66
Working Capital	292.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.23 million and capital expenditures -43.68 million, giving a free cash flow of -28.45 million.

Operating Cash Flow	15.23M
Capital Expenditures	-43.68M
Free Cash Flow	-28.45M
FCF Per Share	-1.63

Full Cash Flow Statement

Margins

Gross margin is 8.92%, with operating and profit margins of 2.15% and 1.25%.

Gross Margin	8.92%
Operating Margin	2.15%
Pretax Margin	1.56%
Profit Margin	1.25%
EBITDA Margin	3.47%
EBIT Margin	2.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.71%.

Dividend Per Share	0.30
Dividend Yield	3.71%
Dividend Growth (YoY)	-59.46%
Years of Dividend Growth	n/a
Payout Ratio	29.94%
Buyback Yield	n/a
Shareholder Yield	3.71%
Earnings Yield	12.35%
FCF Yield	-20.07%

Dividend Details

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 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a