Poland · Delayed Price · Currency is PLN Stalprodukt Statistics
Total Valuation
Stalprodukt has a market cap or net worth of PLN 1.11 billion. The enterprise value is 598.49 million.
| Market Cap | 1.11B |
| Enterprise Value | 598.49M |
Important Dates
The next confirmed earnings date is 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 1.42% in one year.
| Current Share Class | 3.68M |
| Shares Outstanding | 5.40M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | -5.75% |
| Owned by Insiders (%) | 2.13% |
| Owned by Institutions (%) | 6.04% |
| Float | 1.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.39 |
| PS Ratio | 0.31 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.17 |
| EV / EBITDA | 4.52 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.94 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | -0.73 |
| Interest Coverage | -11.15 |
Financial Efficiency
Return on equity (ROE) is -1.56% and return on invested capital (ROIC) is -1.59%.
| Return on Equity (ROE) | -1.56% |
| Return on Assets (ROA) | -0.62% |
| Return on Invested Capital (ROIC) | -1.59% |
| Return on Capital Employed (ROCE) | -1.17% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 840,593 |
| Profits Per Employee | -13,368 |
| Employee Count | 4,275 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, Stalprodukt has paid 11.51 million in taxes.
| Income Tax | 11.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.58% in the last 52 weeks. The beta is 0.56, so Stalprodukt's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -18.58% |
| 50-Day Moving Average | 231.06 |
| 200-Day Moving Average | 242.42 |
| Relative Strength Index (RSI) | 27.28 |
| Average Volume (20 Days) | 1,740 |
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 3.59 billion and -57.15 million in losses. Loss per share was -10.59.
| Revenue | 3.59B |
| Gross Profit | 207.74M |
| Operating Income | -47.57M |
| Pretax Income | -46.64M |
| Net Income | -57.15M |
| EBITDA | 126.28M |
| EBIT | -47.57M |
| Loss Per Share | -10.59 |
Balance Sheet
The company has 761.12 million in cash and 137.63 million in debt, with a net cash position of 623.49 million or 115.47 per share.
| Cash & Cash Equivalents | 761.12M |
| Total Debt | 137.63M |
| Net Cash | 623.49M |
| Net Cash Per Share | 115.47 |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 662.10 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 123.11 million and capital expenditures -311.04 million, giving a free cash flow of -187.93 million.
| Operating Cash Flow | 123.11M |
| Capital Expenditures | -311.04M |
| Depreciation & Amortization | 173.85M |
| Net Borrowing | -6.46M |
| Free Cash Flow | -187.93M |
| FCF Per Share | -34.80 |
Margins
Gross margin is 5.78%, with operating and profit margins of -1.32% and -1.59%.
| Gross Margin | 5.78% |
| Operating Margin | -1.32% |
| Pretax Margin | -1.30% |
| Profit Margin | -1.59% |
| EBITDA Margin | 3.51% |
| EBIT Margin | -1.32% |
| 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 | -1.42% |
| Shareholder Yield | -1.42% |
| Earnings Yield | -5.14% |
| FCF Yield | -16.90% |
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
Stalprodukt has an Altman Z-Score of 3.05 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 2 |