Poland · Delayed Price · Currency is PLN Stalprodukt Statistics
Total Valuation
Stalprodukt has a market cap or net worth of PLN 1.19 billion. The enterprise value is 686.89 million.
| Market Cap | 1.19B |
| Enterprise Value | 686.89M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Stalprodukt has 5.40 million shares outstanding. The number of shares has increased by 2.93% in one year.
| Current Share Class | 3.68M |
| Shares Outstanding | 5.40M |
| Shares Change (YoY) | +2.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.13% |
| Owned by Institutions (%) | 6.04% |
| Float | 1.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.34 |
| PS Ratio | 0.33 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| EV / EBITDA | 5.37 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.39 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | -0.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.33% and return on invested capital (ROIC) is -1.77%.
| Return on Equity (ROE) | -1.33% |
| Return on Assets (ROA) | -0.69% |
| Return on Invested Capital (ROIC) | -1.77% |
| Return on Capital Employed (ROCE) | -1.33% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 856,577 |
| Profits Per Employee | -12,071 |
| Employee Count | 4,275 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, Stalprodukt has paid 3.81 million in taxes.
| Income Tax | 3.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.16% in the last 52 weeks. The beta is 0.57, so Stalprodukt's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -10.16% |
| 50-Day Moving Average | 216.84 |
| 200-Day Moving Average | 233.94 |
| Relative Strength Index (RSI) | 49.97 |
| Average Volume (20 Days) | 345 |
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 3.66 billion and -51.60 million in losses. Loss per share was -9.56.
| Revenue | 3.66B |
| Gross Profit | 205.56M |
| Operating Income | -54.32M |
| Pretax Income | -45.47M |
| Net Income | -51.60M |
| EBITDA | 121.65M |
| EBIT | -54.32M |
| Loss Per Share | -9.56 |
Balance Sheet
The company has 758.22 million in cash and 141.49 million in debt, with a net cash position of 616.73 million or 114.22 per share.
| Cash & Cash Equivalents | 758.22M |
| Total Debt | 141.49M |
| Net Cash | 616.73M |
| Net Cash Per Share | 114.22 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 702.77 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 79.01 million and capital expenditures -278.10 million, giving a free cash flow of -199.09 million.
| Operating Cash Flow | 79.01M |
| Capital Expenditures | -278.10M |
| Depreciation & Amortization | 175.96M |
| Net Borrowing | -1.06M |
| Free Cash Flow | -199.09M |
| FCF Per Share | -36.87 |
Margins
Gross margin is 5.61%, with operating and profit margins of -1.48% and -1.41%.
| Gross Margin | 5.61% |
| Operating Margin | -1.48% |
| Pretax Margin | -1.24% |
| Profit Margin | -1.41% |
| EBITDA Margin | 3.32% |
| EBIT Margin | -1.48% |
| FCF Margin | n/a |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.93% |
| Shareholder Yield | -2.93% |
| Earnings Yield | -4.32% |
| FCF Yield | -16.68% |
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 | 3 |