Stalprodukt Statistics

Total Valuation

Stalprodukt has a market cap or net worth of PLN 1.21 billion. The enterprise value is 382.66 million.

Market Cap	1.21B
Enterprise Value	382.66M

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Stalprodukt has 5.40 million shares outstanding. The number of shares has decreased by -3.89% in one year.

Current Share Class	n/a
Shares Outstanding	5.40M
Shares Change (YoY)	-3.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.15%
Owned by Institutions (%)	3.49%
Float	946,442

Valuation Ratios

PE Ratio	n/a
Forward PE	28.01
PS Ratio	0.30
PB Ratio	0.33
P/TBV Ratio	n/a
P/FCF Ratio	3.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 1.05.

EV / Earnings	-23.56
EV / Sales	0.10
EV / EBITDA	2.92
EV / EBIT	n/a
EV / FCF	1.05

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.03.

Current Ratio	3.72
Quick Ratio	2.62
Debt / Equity	0.03
Debt / EBITDA	0.74
Debt / FCF	0.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.38% and return on invested capital (ROIC) is -0.77%.

Return on Equity (ROE)	-0.38%
Return on Assets (ROA)	-0.60%
Return on Capital (ROIC)	-0.77%
Revenue Per Employee	791,837
Profits Per Employee	-3,268
Employee Count	4,971
Asset Turnover	0.78
Inventory Turnover	3.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.96% in the last 52 weeks. The beta is 1.06, so Stalprodukt's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+8.96%
50-Day Moving Average	241.79
200-Day Moving Average	225.86
Relative Strength Index (RSI)	31.07
Average Volume (20 Days)	678

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 3.94 billion and -16.24 million in losses. Loss per share was -3.06.

Revenue	3.94B
Gross Profit	150.14M
Operating Income	-48.74M
Pretax Income	-19.58M
Net Income	-16.24M
EBITDA	125.84M
EBIT	-48.74M
Loss Per Share	-3.06

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 96.78 million in debt, giving a net cash position of 936.03 million or 173.35 per share.

Cash & Cash Equivalents	1.03B
Total Debt	96.78M
Net Cash	936.03M
Net Cash Per Share	173.35
Equity (Book Value)	3.81B
Book Value Per Share	684.52
Working Capital	2.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 489.32 million and capital expenditures -126.36 million, giving a free cash flow of 362.96 million.

Operating Cash Flow	489.32M
Capital Expenditures	-126.36M
Free Cash Flow	362.96M
FCF Per Share	67.22

Full Cash Flow Statement

Margins

Gross margin is 3.81%, with operating and profit margins of -1.24% and -0.41%.

Gross Margin	3.81%
Operating Margin	-1.24%
Pretax Margin	-0.50%
Profit Margin	-0.41%
EBITDA Margin	3.20%
EBIT Margin	-1.24%
FCF Margin	9.22%

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	4
Payout Ratio	n/a
Buyback Yield	3.89%
Shareholder Yield	3.89%
Earnings Yield	-1.37%
FCF Yield	30.08%

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

Altman Z-Score	2.91
Piotroski F-Score	n/a