Poland · Delayed Price · Currency is PLN Stalprodukt Statistics
Total Valuation
Stalprodukt has a market cap or net worth of PLN 1.40 billion. The enterprise value is 662.78 million.
| Market Cap | 1.40B |
| Enterprise Value | 662.78M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 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 (%) | 6.36% |
| Float | 1.19M |
Valuation Ratios
The trailing PE ratio is 50.74.
| PE Ratio | 50.74 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 49.11 |
| P/OCF Ratio | 5.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of 23.19.
| EV / Earnings | 24.66 |
| EV / Sales | 0.17 |
| EV / EBITDA | 3.00 |
| EV / EBIT | 15.18 |
| EV / FCF | 23.19 |
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 +11.59% in the last 52 weeks. The beta is 0.99, so Stalprodukt's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +11.59% |
| 50-Day Moving Average | 251.78 |
| 200-Day Moving Average | 251.73 |
| Relative Strength Index (RSI) | 51.79 |
| Average Volume (20 Days) | 2,720 |
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 2.32%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 117.10% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 1.91% |
| FCF Yield | 2.04% |
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 |