Stalprodukt S.A. (WSE:STP)

Stalprodukt Statistics

Total Valuation

Stalprodukt has a market cap or net worth of PLN 1.28 billion. The enterprise value is 765.87 million.

Market Cap	1.28B
Enterprise Value	765.87M

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)	-2.74%
Owned by Insiders (%)	2.13%
Owned by Institutions (%)	6.15%
Float	1.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.71
PS Ratio	0.36
PB Ratio	0.35
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	10.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of -4.08.

EV / Earnings	-13.26
EV / Sales	0.21
EV / EBITDA	6.40
EV / EBIT	n/a
EV / FCF	-4.08

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	1.16
Debt / FCF	-0.73
Interest Coverage	-6.41

Financial Efficiency

Return on equity (ROE) is -1.58% and return on invested capital (ROIC) is -2.09%.

Return on Equity (ROE)	-1.58%
Return on Assets (ROA)	-0.82%
Return on Invested Capital (ROIC)	-2.09%
Return on Capital Employed (ROCE)	-1.53%
Weighted Average Cost of Capital (WACC)	7.31%
Revenue Per Employee	740,147
Profits Per Employee	-11,900
Employee Count	4,855
Asset Turnover	0.75
Inventory Turnover	3.47

Taxes

In the past 12 months, Stalprodukt has paid 12.24 million in taxes.

Income Tax	12.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.58% in the last 52 weeks. The beta is 0.59, so Stalprodukt's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-5.58%
50-Day Moving Average	236.50
200-Day Moving Average	245.75
Relative Strength Index (RSI)	41.79
Average Volume (20 Days)	372

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 -57.78 million in losses. Loss per share was -10.70.

Revenue	3.59B
Gross Profit	208.10M
Operating Income	-62.51M
Pretax Income	-46.53M
Net Income	-57.78M
EBITDA	118.79M
EBIT	-62.51M
Loss Per Share	-10.70

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	702.52
Working Capital	1.85B

Cash Flow

In the last 12 months, operating cash flow was 123.47 million and capital expenditures -311.30 million, giving a free cash flow of -187.83 million.

Operating Cash Flow	123.47M
Capital Expenditures	-311.30M
Depreciation & Amortization	181.29M
Net Borrowing	-6.46M
Free Cash Flow	-187.83M
FCF Per Share	-34.79

Margins

Gross margin is 5.79%, with operating and profit margins of -1.74% and -1.61%.

Gross Margin	5.79%
Operating Margin	-1.74%
Pretax Margin	-1.29%
Profit Margin	-1.61%
EBITDA Margin	3.31%
EBIT Margin	-1.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.53%.

Dividend Per Share	6.00
Dividend Yield	2.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.42%
Shareholder Yield	1.11%
Earnings Yield	-4.51%
FCF Yield	-14.68%

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	2