Stalprodukt S.A. (WSE: STP)
Poland flag Poland · Delayed Price · Currency is PLN
220.00
+1.50 (0.69%)
Nov 20, 2024, 1:43 PM CET

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
Financial Ratio History

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
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 -0.20%
Shareholder Yield -0.20%
Earnings Yield -2.96%
FCF Yield 8.39%
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

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