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Stalprodukt S.A. (PL:STP)
:STP
Total Valuation
Stalprodukt S.A. has a market cap or net worth of zł1.23B. The enterprise value is zł494.65M.
Market Capzł1.23B
Enterprise Valuezł494.65M
Share Statistics
Stalprodukt S.A. has 5,399,598 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,399,598
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Stalprodukt S.A.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -1.22%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.22%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee751.81K
Profits Per Employee-10.20K
Employee Count4,971
Asset Turnover0.80
Inventory Turnover3.54
Valuation Ratios
The current PE Ratio of Stalprodukt S.A. is ―. Stalprodukt S.A.’s PEG ratio is 0.09.
PE Ratio―
PS Ratio0.32
PB Ratio0.33
Price to Fair Value0.33
Price to FCF-5.95
Price to Operating Cash Flow13.42
PEG Ratio0.09
Income Statement
In the last 12 months, Stalprodukt S.A. had revenue of 3.74B and earned -50.69M in profits. Earnings per share was -9.96.
Revenue3.74B
Gross Profit222.77M
Operating Income-50.05M
Pretax Income-42.88M
Net Income-50.69M
EBITDA129.31M
Earnings Per Share (EPS)-9.96
Cash Flow
In the last 12 months, operating cash flow was 86.45M and capital expenditures -282.00M, giving a free cash flow of -195.55M billion.
Operating Cash Flow86.45M
Free Cash Flow-195.55M
Free Cash Flow per Share-36.22
Dividends & Yields
Stalprodukt S.A. pays an annual dividend of zł6, resulting in a dividend yield of 2.59%
Dividend Per Sharezł6
Dividend Yield2.59%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-14.86%
50-Day Moving Average248.74
200-Day Moving Average248.22
Relative Strength Index (RSI)32.94
Average Volume (3m)525.00
Important Dates
Stalprodukt S.A. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Stalprodukt S.A. as a current ratio of 4.14, with Debt / Equity ratio of 3.74%
Current Ratio4.14
Quick Ratio2.48
Debt to Market Cap0.11
Net Debt to EBITDA-5.70
Interest Coverage Ratio-3.58
Taxes
In the past 12 months, Stalprodukt S.A. has paid 10.79M in taxes.
Income Tax10.79M
Effective Tax Rate-0.25
Enterprise Valuation
Stalprodukt S.A. EV to EBITDA ratio is 3.52, with an EV/FCF ratio of -2.27.
EV to Sales0.12
EV to EBITDA3.52
EV to Free Cash Flow-2.27
EV to Operating Cash Flow5.56
Balance Sheet
Stalprodukt S.A. has zł913.50M in cash and marketable securities with zł134.54M in debt, giving a net cash position of zł778.97M billion.
Cash & Marketable Securitieszł913.50M
Total Debtzł134.54M
Net Cashzł778.97M
Net Cash Per Sharezł144.26
Tangible Book Value Per Sharezł723.11
Margins
Gross margin is 5.96%, with operating margin of -1.34%, and net profit margin of -1.36%.
Gross Margin5.96%
Operating Margin-1.34%
Pretax Margin-1.15%
Net Profit Margin-1.36%
EBITDA Margin3.46%
EBIT Margin-1.34%
Analyst Forecast
The average price target for Stalprodukt S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.21%
EPS Growth Forecast―