Stalprodukt Statistics

Total Valuation

Stalprodukt has a market cap or net worth of PLN 1.42 billion. The enterprise value is 531.24 million.

Market Cap	1.42B
Enterprise Value	531.24M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Stalprodukt has 5.40 million shares outstanding. The number of shares has decreased by -2.63% in one year.

Current Share Class	n/a
Shares Outstanding	5.40M
Shares Change (YoY)	-2.63%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	2.15%
Owned by Institutions (%)	11.34%
Float	1.19M

Valuation Ratios

The trailing PE ratio is 48.63 and the forward PE ratio is 20.12.

PE Ratio	48.63
Forward PE	20.12
PS Ratio	0.36
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	13.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.48, with an EV/FCF ratio of 5.12.

EV / Earnings	18.68
EV / Sales	0.14
EV / EBITDA	2.48
EV / EBIT	17.59
EV / FCF	5.12

Financial Position

The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.04.

Current Ratio	3.94
Quick Ratio	2.59
Debt / Equity	0.04
Debt / EBITDA	0.64
Debt / FCF	1.32
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 0.47%.

Return on Equity (ROE)	0.84%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.47%
Return on Capital Employed (ROCE)	0.70%
Revenue Per Employee	770,891
Profits Per Employee	5,720
Employee Count	4,971
Asset Turnover	0.79
Inventory Turnover	3.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.39% in the last 52 weeks. The beta is 1.15, so Stalprodukt's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+30.39%
50-Day Moving Average	253.20
200-Day Moving Average	235.92
Relative Strength Index (RSI)	48.58
Average Volume (20 Days)	2,234

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 3.83 billion and earned 28.43 million in profits. Earnings per share was 5.41.

Revenue	3.83B
Gross Profit	294.03M
Operating Income	29.39M
Pretax Income	54.83M
Net Income	28.43M
EBITDA	213.30M
EBIT	29.39M
Earnings Per Share (EPS)	5.41

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 136.62 million in debt, giving a net cash position of 1.00 billion or 185.49 per share.

Cash & Cash Equivalents	1.14B
Total Debt	136.62M
Net Cash	1.00B
Net Cash Per Share	185.49
Equity (Book Value)	3.78B
Book Value Per Share	679.22
Working Capital	2.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 245.51 million and capital expenditures -141.68 million, giving a free cash flow of 103.83 million.

Operating Cash Flow	245.51M
Capital Expenditures	-141.68M
Free Cash Flow	103.83M
FCF Per Share	19.23

Full Cash Flow Statement

Margins

Gross margin is 7.67%, with operating and profit margins of 0.77% and 0.74%.

Gross Margin	7.67%
Operating Margin	0.77%
Pretax Margin	1.43%
Profit Margin	0.74%
EBITDA Margin	5.57%
EBIT Margin	0.77%
FCF Margin	2.71%

Dividends & Yields

Stalprodukt does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.92%
Buyback Yield	2.63%
Shareholder Yield	2.63%
Earnings Yield	2.00%
FCF Yield	7.31%

Dividend Details

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 3.

Altman Z-Score	3
Piotroski F-Score	n/a