Poland · Delayed Price · Currency is PLN Stalprofil Statistics
Total Valuation
Stalprofil has a market cap or net worth of PLN 170.80 million. The enterprise value is 424.17 million.
| Market Cap | 170.80M |
| Enterprise Value | 424.17M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
Stalprofil has 17.50 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 13.50M |
| Shares Outstanding | 17.50M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 52.70% |
| Float | 13.50M |
Valuation Ratios
The trailing PE ratio is 5.39.
| PE Ratio | 5.39 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 1.30 |
| P/OCF Ratio | 1.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 3.22.
| EV / Earnings | 13.44 |
| EV / Sales | 0.23 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 12.24 |
| EV / FCF | 3.22 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.64 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 1.35 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 5.83% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 5.01% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 2.98M |
| Profits Per Employee | 50,722 |
| Employee Count | 622 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, Stalprofil has paid 4.19 million in taxes.
| Income Tax | 4.19M |
| Effective Tax Rate | 10.39% |
Stock Price Statistics
The stock price has increased by +22.00% in the last 52 weeks. The beta is 0.58, so Stalprofil's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +22.00% |
| 50-Day Moving Average | 9.40 |
| 200-Day Moving Average | 8.67 |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (20 Days) | 25,225 |
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 1.85 billion and earned 31.55 million in profits. Earnings per share was 1.81.
| Revenue | 1.85B |
| Gross Profit | 172.00M |
| Operating Income | 34.64M |
| Pretax Income | 40.34M |
| Net Income | 31.55M |
| EBITDA | 57.31M |
| EBIT | 34.64M |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 42.65 million in cash and 178.14 million in debt, with a net cash position of -135.49 million or -7.74 per share.
| Cash & Cash Equivalents | 42.65M |
| Total Debt | 178.14M |
| Net Cash | -135.49M |
| Net Cash Per Share | -7.74 |
| Equity (Book Value) | 633.73M |
| Book Value Per Share | 29.33 |
| Working Capital | 306.45M |
Cash Flow
In the last 12 months, operating cash flow was 136.21 million and capital expenditures -4.65 million, giving a free cash flow of 131.56 million.
| Operating Cash Flow | 136.21M |
| Capital Expenditures | -4.65M |
| Depreciation & Amortization | 22.66M |
| Net Borrowing | -90.82M |
| Free Cash Flow | 131.56M |
| FCF Per Share | 7.52 |
Margins
Gross margin is 9.28%, with operating and profit margins of 1.87% and 1.70%.
| Gross Margin | 9.28% |
| Operating Margin | 1.87% |
| Pretax Margin | 2.18% |
| Profit Margin | 1.70% |
| EBITDA Margin | 3.09% |
| EBIT Margin | 1.87% |
| FCF Margin | 7.09% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.64% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 18.47% |
| FCF Yield | 77.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |