Poland · Delayed Price · Currency is PLN Stalprofil Statistics
Total Valuation
Stalprofil has a market cap or net worth of PLN 154.00 million. The enterprise value is 338.14 million.
| Market Cap | 154.00M |
| Enterprise Value | 338.14M |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
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 (%) | n/a |
| Owned by Institutions (%) | 52.70% |
| Float | 13.50M |
Valuation Ratios
The trailing PE ratio is 6.29.
| PE Ratio | 6.29 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 1.69 |
| P/OCF Ratio | 1.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 3.70.
| EV / Earnings | 13.77 |
| EV / Sales | 0.17 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 11.82 |
| EV / FCF | 3.70 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.69 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 1.11 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 4.76% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 4.17% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 3.23M |
| Profits Per Employee | 39,479 |
| Employee Count | 622 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 5.20 |
Taxes
In the past 12 months, Stalprofil has paid 2.98 million in taxes.
| Income Tax | 2.98M |
| Effective Tax Rate | 9.17% |
Stock Price Statistics
The stock price has increased by +1.15% in the last 52 weeks. The beta is 0.57, so Stalprofil's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +1.15% |
| 50-Day Moving Average | 9.08 |
| 200-Day Moving Average | 8.44 |
| Relative Strength Index (RSI) | 40.05 |
| Average Volume (20 Days) | 4,520 |
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 2.01 billion and earned 24.56 million in profits. Earnings per share was 1.40.
| Revenue | 2.01B |
| Gross Profit | 174.56M |
| Operating Income | 28.62M |
| Pretax Income | 32.45M |
| Net Income | 24.56M |
| EBITDA | 50.52M |
| EBIT | 28.62M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 24.99 million in cash and 101.74 million in debt, with a net cash position of -76.74 million or -4.39 per share.
| Cash & Cash Equivalents | 24.99M |
| Total Debt | 101.74M |
| Net Cash | -76.74M |
| Net Cash Per Share | -4.39 |
| Equity (Book Value) | 631.42M |
| Book Value Per Share | 29.94 |
| Working Capital | 300.29M |
Cash Flow
In the last 12 months, operating cash flow was 95.37 million and capital expenditures -4.05 million, giving a free cash flow of 91.32 million.
| Operating Cash Flow | 95.37M |
| Capital Expenditures | -4.05M |
| Depreciation & Amortization | 21.90M |
| Net Borrowing | -104.21M |
| Free Cash Flow | 91.32M |
| FCF Per Share | 5.22 |
Margins
Gross margin is 8.68%, with operating and profit margins of 1.42% and 1.22%.
| Gross Margin | 8.68% |
| Operating Margin | 1.42% |
| Pretax Margin | 1.61% |
| Profit Margin | 1.22% |
| EBITDA Margin | 2.51% |
| EBIT Margin | 1.42% |
| FCF Margin | 4.54% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.41% |
| Earnings Yield | 15.95% |
| FCF Yield | 59.30% |
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 3.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 7 |