Stalprodukt S.A. (WSE:STP)

Stalprodukt Statistics

Total Valuation

Stalprodukt has a market cap or net worth of PLN 1.25 billion. The enterprise value is 582.60 million.

Market Cap	1.25B
Enterprise Value	582.60M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Stalprodukt has 5.40 million shares outstanding. The number of shares has decreased by -4.08% in one year.

Current Share Class	3.68M
Shares Outstanding	5.40M
Shares Change (YoY)	-4.08%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	2.13%
Owned by Institutions (%)	1.62%
Float	1.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.52
PS Ratio	0.34
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	14.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of -3.01.

EV / Earnings	-11.49
EV / Sales	0.16
EV / EBITDA	4.94
EV / EBIT	n/a
EV / FCF	-3.01

Financial Position

The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.04.

Current Ratio	4.14
Quick Ratio	2.48
Debt / Equity	0.04
Debt / EBITDA	1.15
Debt / FCF	-0.69
Interest Coverage	-4.46

Financial Efficiency

Return on equity (ROE) is -1.43% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	-1.43%
Return on Assets (ROA)	-0.81%
Return on Invested Capital (ROIC)	0.44%
Return on Capital Employed (ROCE)	-1.52%
Weighted Average Cost of Capital (WACC)	7.80%
Revenue Per Employee	769,773
Profits Per Employee	-10,442
Employee Count	4,855
Asset Turnover	0.78
Inventory Turnover	3.62

Taxes

In the past 12 months, Stalprodukt has paid 10.79 million in taxes.

Income Tax	10.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.64, so Stalprodukt's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-9.09%
50-Day Moving Average	249.42
200-Day Moving Average	249.92
Relative Strength Index (RSI)	35.93
Average Volume (20 Days)	481

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 3.74 billion and -50.69 million in losses. Loss per share was -9.39.

Revenue	3.74B
Gross Profit	222.77M
Operating Income	-62.32M
Pretax Income	-42.88M
Net Income	-50.69M
EBITDA	117.04M
EBIT	-62.32M
Loss Per Share	-9.39

Balance Sheet

The company has 913.51 million in cash and 134.54 million in debt, with a net cash position of 778.97 million or 144.26 per share.

Cash & Cash Equivalents	913.51M
Total Debt	134.54M
Net Cash	778.97M
Net Cash Per Share	144.26
Equity (Book Value)	3.70B
Book Value Per Share	665.87
Working Capital	1.88B

Cash Flow

In the last 12 months, operating cash flow was 88.19 million and capital expenditures -281.92 million, giving a free cash flow of -193.73 million.

Operating Cash Flow	88.19M
Capital Expenditures	-281.92M
Free Cash Flow	-193.73M
FCF Per Share	-35.88

Margins

Gross margin is 5.96%, with operating and profit margins of -1.67% and -1.36%.

Gross Margin	5.96%
Operating Margin	-1.67%
Pretax Margin	-1.15%
Profit Margin	-1.36%
EBITDA Margin	3.13%
EBIT Margin	-1.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.56%.

Dividend Per Share	6.00
Dividend Yield	2.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.08%
Shareholder Yield	6.65%
Earnings Yield	-4.05%
FCF Yield	-15.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	5