Poland
· Delayed Price · Currency is PLN Stalprodukt Statistics
Total Valuation
Stalprodukt has a market cap or net worth of PLN 1.31 billion. The enterprise value is 579.61 million.
| Market Cap | 1.31B |
| Enterprise Value | 579.61M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
Stalprodukt has 5.40 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 3.68M |
| Shares Outstanding | 5.40M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -5.68% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | 11.32% |
| Float | 1.19M |
Valuation Ratios
The trailing PE ratio is 24.28 and the forward PE ratio is 16.38.
| PE Ratio | 24.28 |
| Forward PE | 16.38 |
| PS Ratio | 0.33 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.42, with an EV/FCF ratio of -11.85.
| EV / Earnings | 10.92 |
| EV / Sales | 0.15 |
| EV / EBITDA | 2.42 |
| EV / EBIT | 9.53 |
| EV / FCF | -11.85 |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.26 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | -2.99 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | 1.49% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 1.44% |
| Revenue Per Employee | 817,461 |
| Profits Per Employee | 10,928 |
| Employee Count | 4,855 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, Stalprodukt has paid 25.64 million in taxes.
| Income Tax | 25.64M |
| Effective Tax Rate | 31.30% |
Stock Price Statistics
The stock price has increased by +12.68% 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 | +12.68% |
| 50-Day Moving Average | 255.50 |
| 200-Day Moving Average | 243.84 |
| Relative Strength Index (RSI) | 29.80 |
| Average Volume (20 Days) | 488 |
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 3.97 billion and earned 53.06 million in profits. Earnings per share was 9.97.
| Revenue | 3.97B |
| Gross Profit | 334.18M |
| Operating Income | 60.01M |
| Pretax Income | 81.93M |
| Net Income | 53.06M |
| EBITDA | 233.80M |
| EBIT | 60.01M |
| Earnings Per Share (EPS) | 9.97 |
Balance Sheet
The company has 985.29 million in cash and 146.47 million in debt, giving a net cash position of 838.83 million or 155.35 per share.
| Cash & Cash Equivalents | 985.29M |
| Total Debt | 146.47M |
| Net Cash | 838.83M |
| Net Cash Per Share | 155.35 |
| Equity (Book Value) | 3.76B |
| Book Value Per Share | 675.77 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 91.84 million and capital expenditures -140.76 million, giving a free cash flow of -48.92 million.
| Operating Cash Flow | 91.84M |
| Capital Expenditures | -140.76M |
| Free Cash Flow | -48.92M |
| FCF Per Share | -9.06 |
Margins
Gross margin is 8.42%, with operating and profit margins of 1.51% and 1.34%.
| Gross Margin | 8.42% |
| Operating Margin | 1.51% |
| Pretax Margin | 2.06% |
| Profit Margin | 1.34% |
| EBITDA Margin | 5.89% |
| EBIT Margin | 1.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 3.62% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 4.06% |
| FCF Yield | -3.74% |
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 3.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 5 |