Stalprodukt Statistics
Total Valuation
Stalprodukt has a market cap or net worth of PLN 1.19 billion. The enterprise value is 449.43 million.
Market Cap | 1.19B |
Enterprise Value | 449.43M |
Important Dates
The last earnings date was 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 increased by 0.20% in one year.
Current Share Class | n/a |
Shares Outstanding | 5.40M |
Shares Change (YoY) | +0.20% |
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 | 21.28 |
PS Ratio | 0.31 |
PB Ratio | 0.33 |
P/TBV Ratio | n/a |
P/FCF Ratio | 11.92 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 4.49.
EV / Earnings | -12.71 |
EV / Sales | 0.12 |
EV / EBITDA | 3.70 |
EV / EBIT | n/a |
EV / FCF | 4.49 |
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 +4.02% 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 | +4.02% |
50-Day Moving Average | 239.78 |
200-Day Moving Average | 225.55 |
Relative Strength Index (RSI) | 31.84 |
Average Volume (20 Days) | 550 |
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 -6.55.
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 | -6.55 |
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 |
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 |
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 | -0.20% |
Shareholder Yield | -0.20% |
Earnings Yield | -2.96% |
FCF Yield | 8.39% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |