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STOCKS

Stalprodukt S.A. (PL:STP)

:STP

STP

Stalprodukt S.A.

RESEARCH TOOLSreports

Stalprodukt S.A. (STP) Ratios

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Stalprodukt S.A. Ratios

PL:STP's free cash flow for Q4 2025 was zł0.06. For the 2025 fiscal year, PL:STP's free cash flow was decreased by zł and operating cash flow was zł-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.14	4.14	3.94	4.49	3.31
Quick Ratio	2.48	2.48	2.59	3.05	1.86
Cash Ratio	1.45	1.45	1.58	1.90	0.69
Solvency Ratio	0.26	0.13	0.19	0.27	0.49
Operating Cash Flow Ratio	0.14	0.14	0.35	1.27	0.39
Short-Term Operating Cash Flow Coverage	7.26	6.87	27.28	135.14	16.83
Net Current Asset Value	zł 1.48B	zł 1.48B	zł 1.64B	zł 1.62B	zł 1.51B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.03	0.03	0.03
Debt-to-Equity Ratio	0.04	0.04	0.04	0.03	0.04
Debt-to-Capital Ratio	0.04	0.04	0.04	0.03	0.04
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.00	<0.01	<0.01
Financial Leverage Ratio	1.31	1.31	1.34	1.30	1.39
Debt Service Coverage Ratio	8.69	4.58	9.32	17.86	20.88
Interest Coverage Ratio	-3.41	-3.58	2.58	10.82	51.47
Debt to Market Cap	0.10	0.11	<0.01	<0.01	0.02
Interest Debt Per Share	30.01	29.18	28.24	25.73	27.64
Net Debt to EBITDA	-2.70	-5.70	-4.52	-3.09	-0.58
Profitability Margins
Gross Profit Margin	5.96%	5.96%	7.67%	7.32%	14.58%
EBIT Margin	-1.08%	-1.34%	0.84%	2.95%	10.30%
EBITDA Margin	7.30%	3.46%	5.64%	6.90%	13.33%
Operating Profit Margin	-1.66%	-1.34%	0.80%	2.37%	10.35%
Pretax Profit Margin	-1.15%	-1.15%	1.46%	2.76%	10.13%
Net Profit Margin	-1.36%	-1.36%	0.79%	1.92%	8.03%
Continuous Operations Profit Margin	-1.44%	-1.44%	0.89%	1.89%	8.14%
Net Income Per EBT	118.23%	118.23%	53.84%	69.57%	79.28%
EBT Per EBIT	68.92%	85.67%	183.16%	116.42%	97.87%
Return on Assets (ROA)	-1.08%	-1.08%	0.61%	1.83%	9.15%
Return on Equity (ROE)	-1.40%	-1.41%	0.82%	2.38%	12.74%
Return on Capital Employed (ROCE)	-1.52%	-1.22%	0.73%	2.57%	14.16%
Return on Invested Capital (ROIC)	-1.51%	-1.22%	0.44%	1.76%	11.30%
Return on Tangible Assets	-1.08%	-1.08%	0.62%	1.85%	9.22%
Earnings Yield	-4.33%	-4.26%	2.58%	6.98%	36.90%
Efficiency Ratios
Receivables Turnover	6.54	6.54	6.90	10.29	8.61
Payables Turnover	10.41	10.41	8.18	14.03	10.56
Inventory Turnover	3.54	3.54	3.73	5.10	4.02
Fixed Asset Turnover	1.78	1.78	1.90	2.23	2.78
Asset Turnover	0.80	0.80	0.78	0.95	1.14
Working Capital Turnover Ratio	1.97	1.90	1.87	2.29	3.33
Cash Conversion Cycle	123.77	123.77	106.15	81.00	98.53
Days of Sales Outstanding	55.77	55.77	52.86	35.46	42.38
Days of Inventory Outstanding	103.04	103.04	97.90	71.56	90.69
Days of Payables Outstanding	35.05	35.05	44.61	26.02	34.55
Operating Cycle	158.81	158.81	150.76	107.02	133.07
Cash Flow Ratios
Operating Cash Flow Per Share	16.99	16.07	46.70	137.45	62.97
Free Cash Flow Per Share	-38.42	-39.32	19.75	112.39	40.71
CapEx Per Share	55.41	55.39	26.95	25.06	22.26
Free Cash Flow to Operating Cash Flow	-2.26	-2.45	0.42	0.82	0.65
Dividend Paid and CapEx Coverage Ratio	0.28	0.26	1.71	3.36	1.73
Capital Expenditure Coverage Ratio	0.31	0.29	1.73	5.49	2.83
Operating Cash Flow Coverage Ratio	0.64	0.61	1.80	5.76	2.47
Operating Cash Flow to Sales Ratio	0.02	0.02	0.06	0.16	0.06
Free Cash Flow Yield	-15.75%	-16.80%	8.90%	47.93%	17.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-23.09	-23.49	38.78	14.32	2.71
Price-to-Sales (P/S) Ratio	0.33	0.32	0.30	0.27	0.22
Price-to-Book (P/B) Ratio	0.33	0.33	0.32	0.34	0.35
Price-to-Free Cash Flow (P/FCF) Ratio	-6.35	-5.95	11.24	2.09	5.85
Price-to-Operating Cash Flow Ratio	13.54	14.56	4.75	1.71	3.78
Price-to-Earnings Growth (PEG) Ratio	0.07	0.09	-0.60	-0.18	-0.79
Price-to-Fair Value	0.33	0.33	0.32	0.34	0.35
Enterprise Value Multiple	1.85	3.52	0.88	0.89	1.05
Enterprise Value	505.45M	454.57M	190.91M	283.01M	828.04M
EV to EBITDA	1.85	3.52	0.88	0.89	1.05
EV to Sales	0.14	0.12	0.05	0.06	0.14
EV to Free Cash Flow	-2.58	-2.27	1.84	0.47	3.77
EV to Operating Cash Flow	5.85	5.56	0.78	0.38	2.44
Tangible Book Value Per Share	723.11	723.11	712.28	699.53	703.57
Shareholders’ Equity Per Share	706.39	706.39	697.58	689.19	689.44
Tax and Other Ratios
Effective Tax Rate	-0.25	-0.25	0.39	0.31	0.20
Revenue Per Share	734.26	734.26	728.89	853.76	1.09K
Net Income Per Share	-9.96	-9.96	5.72	16.38	87.83
Tax Burden	1.18	1.18	0.54	0.70	0.79
Interest Burden	1.06	0.86	1.73	0.94	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.04	0.00	0.05	0.04	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.14	-1.61	4.48	8.39	0.57

Currency in PLN