Stalprofil Statistics

Total Valuation

Stalprofil has a market cap or net worth of PLN 145.60 million. The enterprise value is 341.06 million.

Market Cap	145.60M
Enterprise Value	341.06M

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
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 (%)	20.70%
Float	5.16M

Valuation Ratios

The trailing PE ratio is 9.45.

PE Ratio	9.45
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.29
P/TBV Ratio	n/a
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 7.01, with an EV/FCF ratio of -9.89.

EV / Earnings	22.11
EV / Sales	0.24
EV / EBITDA	7.01
EV / EBIT	11.58
EV / FCF	-9.89

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.24.

Current Ratio	1.73
Quick Ratio	0.99
Debt / Equity	0.24
Debt / EBITDA	2.94
Debt / FCF	-4.15
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	3.41%
Return on Assets (ROA)	1.80%
Return on Capital (ROIC)	2.51%
Revenue Per Employee	2.63M
Profits Per Employee	27,993
Employee Count	551
Asset Turnover	1.42
Inventory Turnover	4.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.30% in the last 52 weeks. The beta is 1.08, so Stalprofil's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-1.30%
50-Day Moving Average	8.41
200-Day Moving Average	8.67
Relative Strength Index (RSI)	43.43
Average Volume (20 Days)	5,394

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 1.45 billion and earned 15.42 million in profits. Earnings per share was 0.88.

Revenue	1.45B
Gross Profit	120.17M
Operating Income	29.45M
Pretax Income	24.03M
Net Income	15.42M
EBITDA	46.36M
EBIT	29.45M
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 49.66 million in cash and 143.12 million in debt, giving a net cash position of -93.46 million or -5.34 per share.

Cash & Cash Equivalents	49.66M
Total Debt	143.12M
Net Cash	-93.46M
Net Cash Per Share	-5.34
Equity (Book Value)	597.63M
Book Value Per Share	28.32
Working Capital	290.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.65 million and capital expenditures -50.12 million, giving a free cash flow of -34.47 million.

Operating Cash Flow	15.65M
Capital Expenditures	-50.12M
Free Cash Flow	-34.47M
FCF Per Share	-1.97

Full Cash Flow Statement

Margins

Gross margin is 8.30%, with operating and profit margins of 2.03% and 1.06%.

Gross Margin	8.30%
Operating Margin	2.03%
Pretax Margin	1.66%
Profit Margin	1.06%
EBITDA Margin	3.20%
EBIT Margin	2.03%
FCF Margin	-2.38%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.61%.

Dividend Per Share	0.30
Dividend Yield	3.61%
Dividend Growth (YoY)	-59.46%
Years of Dividend Growth	n/a
Payout Ratio	83.96%
Buyback Yield	n/a
Shareholder Yield	3.61%
Earnings Yield	10.58%
FCF Yield	-23.67%

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

Altman Z-Score	2.66
Piotroski F-Score	n/a