Stalprodukt Statistics
Total Valuation
Stalprodukt has a market cap or net worth of PLN 1.30 billion. The enterprise value is 560.19 million.
Market Cap | 1.30B |
Enterprise Value | 560.19M |
Important Dates
The last earnings date was 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 -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 (%) | 11.25% |
Float | 1.19M |
Valuation Ratios
The trailing PE ratio is 47.04 and the forward PE ratio is 14.62.
PE Ratio | 47.04 |
Forward PE | 14.62 |
PS Ratio | 0.33 |
PB Ratio | 0.35 |
P/TBV Ratio | 0.37 |
P/FCF Ratio | 45.52 |
P/OCF Ratio | 5.46 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of 19.60.
EV / Earnings | 20.84 |
EV / Sales | 0.14 |
EV / EBITDA | 2.54 |
EV / EBIT | 12.83 |
EV / FCF | 19.60 |
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 +1.47% in the last 52 weeks. The beta is 1.05, so Stalprodukt's price volatility has been similar to the market average.
Beta (5Y) | 1.05 |
52-Week Price Change | +1.47% |
50-Day Moving Average | 249.20 |
200-Day Moving Average | 245.78 |
Relative Strength Index (RSI) | 42.48 |
Average Volume (20 Days) | 686 |
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 | 711.00 |
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 2.49%.
Dividend Per Share | 6.00 |
Dividend Yield | 2.49% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 4 |
Payout Ratio | 7.14% |
Buyback Yield | 1.21% |
Shareholder Yield | 3.70% |
Earnings Yield | 2.07% |
FCF Yield | 2.20% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 6 |