Stalprodukt S.A. (WSE:STP)

Stalprodukt Statistics

Total Valuation

Stalprodukt has a market cap or net worth of PLN 1.28 billion. The enterprise value is 538.59 million.

Market Cap	1.28B
Enterprise Value	538.59M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Stalprodukt has 5.40 million shares outstanding. The number of shares has decreased by -1.21% in one year.

Current Share Class	3.68M
Shares Outstanding	5.40M
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	2.15%
Owned by Institutions (%)	11.19%
Float	1.19M

Valuation Ratios

The trailing PE ratio is 46.26.

PE Ratio	46.26
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.34
P/TBV Ratio	0.36
P/FCF Ratio	44.77
P/OCF Ratio	5.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.44, with an EV/FCF ratio of 18.84.

EV / Earnings	20.04
EV / Sales	0.14
EV / EBITDA	2.44
EV / EBIT	12.33
EV / FCF	18.84

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.04.

Current Ratio	3.24
Quick Ratio	2.12
Debt / Equity	0.04
Debt / EBITDA	0.67
Debt / FCF	5.12
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is 0.69%.

Return on Equity (ROE)	0.67%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	0.69%
Return on Capital Employed (ROCE)	1.03%
Revenue Per Employee	812,950
Profits Per Employee	5,536
Employee Count	4,855
Asset Turnover	0.79
Inventory Turnover	4.13

Taxes

In the past 12 months, Stalprodukt has paid 28.26 million in taxes.

Income Tax	28.26M
Effective Tax Rate	52.96%

Stock Price Statistics

The stock price has increased by +0.86% in the last 52 weeks. The beta is 1.05, so Stalprodukt's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+0.86%
50-Day Moving Average	247.52
200-Day Moving Average	246.59
Relative Strength Index (RSI)	39.32
Average Volume (20 Days)	557

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, Stalprodukt had revenue of PLN 3.95 billion and earned 26.88 million in profits. Earnings per share was 5.12.

Revenue	3.95B
Gross Profit	331.63M
Operating Income	42.85M
Pretax Income	53.36M
Net Income	26.88M
EBITDA	215.18M
EBIT	42.85M
Earnings Per Share (EPS)	5.12

Balance Sheet

The company has 995.50 million in cash and 146.41 million in debt, giving a net cash position of 849.09 million or 157.25 per share.

Cash & Cash Equivalents	995.50M
Total Debt	146.41M
Net Cash	849.09M
Net Cash Per Share	157.25
Equity (Book Value)	3.73B
Book Value Per Share	670.09
Working Capital	1.89B

Cash Flow

In the last 12 months, operating cash flow was 238.39 million and capital expenditures -209.81 million, giving a free cash flow of 28.59 million.

Operating Cash Flow	238.39M
Capital Expenditures	-209.81M
Free Cash Flow	28.59M
FCF Per Share	5.29

Margins

Gross margin is 8.40%, with operating and profit margins of 1.09% and 0.68%.

Gross Margin	8.40%
Operating Margin	1.09%
Pretax Margin	1.35%
Profit Margin	0.68%
EBITDA Margin	5.45%
EBIT Margin	1.09%
FCF Margin	0.72%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.53%.

Dividend Per Share	6.00
Dividend Yield	2.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	7.14%
Buyback Yield	1.21%
Shareholder Yield	3.72%
Earnings Yield	2.10%
FCF Yield	2.23%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Stalprodukt has an Altman Z-Score of 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	6