Stalprodukt Statistics

Total Valuation

Stalprodukt has a market cap or net worth of PLN 1.17 billion. The enterprise value is 427.83 million.

Market Cap	1.17B
Enterprise Value	427.83M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Stalprodukt has 5.40 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	5.40M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	2.15%
Owned by Institutions (%)	3.49%
Float	1.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.90
PS Ratio	0.31
PB Ratio	0.32
P/TBV Ratio	0.33
P/FCF Ratio	11.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 4.28.

EV / Earnings	-12.10
EV / Sales	0.11
EV / EBITDA	3.52
EV / EBIT	n/a
EV / FCF	4.28

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.03.

Current Ratio	3.84
Quick Ratio	2.54
Debt / Equity	0.03
Debt / EBITDA	0.91
Debt / FCF	1.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.89% and return on invested capital (ROIC) is -0.94%.

Return on Equity (ROE)	-0.89%
Return on Assets (ROA)	-0.74%
Return on Capital (ROIC)	-0.94%
Revenue Per Employee	770,145
Profits Per Employee	-7,114
Employee Count	4,971
Asset Turnover	0.77
Inventory Turnover	3.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.16% 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	+1.16%
50-Day Moving Average	228.82
200-Day Moving Average	225.56
Relative Strength Index (RSI)	33.98
Average Volume (20 Days)	1,295

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 -35.37 million in losses. Loss per share was -6.56.

Revenue	3.83B
Gross Profit	148.08M
Operating Income	-58.90M
Pretax Income	-41.54M
Net Income	-35.37M
EBITDA	116.17M
EBIT	-58.90M
Loss Per Share	-6.56

Full Income Statement

Balance Sheet

The company has 964.30 million in cash and 109.78 million in debt, giving a net cash position of 854.52 million or 158.26 per share.

Cash & Cash Equivalents	964.30M
Total Debt	109.78M
Net Cash	854.52M
Net Cash Per Share	158.26
Equity (Book Value)	3.72B
Book Value Per Share	669.10
Working Capital	1.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 254.05 million and capital expenditures -153.98 million, giving a free cash flow of 100.07 million.

Operating Cash Flow	254.05M
Capital Expenditures	-153.98M
Free Cash Flow	100.07M
FCF Per Share	18.53

Full Cash Flow Statement

Margins

Gross margin is 3.87%, with operating and profit margins of -1.54% and -0.92%.

Gross Margin	3.87%
Operating Margin	-1.54%
Pretax Margin	-1.09%
Profit Margin	-0.92%
EBITDA Margin	3.03%
EBIT Margin	-1.54%
FCF Margin	2.61%

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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	-3.02%
FCF Yield	8.54%

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

Altman Z-Score	2.92
Piotroski F-Score	n/a