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Stalprodukt S.A. (PL:STP)
:STP
Total Valuation
Stalprodukt S.A. has a market cap or net worth of zł1.41B. The enterprise value is zł581.79M.
Market Capzł1.41B
Enterprise Valuezł581.79M
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 0.44%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.44%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee770.89K
Profits Per Employee11.03K
Employee Count4,971
Asset Turnover0.78
Inventory Turnover3.73
Valuation Ratios
The current PE Ratio of Stalprodukt S.A. is 54.9. Stalprodukt S.A.’s PEG ratio is -0.60.
PE Ratio54.9
PS Ratio0.30
PB Ratio0.32
Price to Fair Value0.32
Price to FCF11.24
Price to Operating Cash Flow5.94
PEG Ratio-0.60
Income Statement
In the last 12 months, Stalprodukt S.A. had revenue of 3.83B and earned 30.10M in profits. Earnings per share was 5.72.
Revenue3.83B
Gross Profit294.02M
Operating Income30.52M
Pretax Income55.90M
Net Income30.10M
EBITDA216.15M
Earnings Per Share (EPS)5.72
Cash Flow
In the last 12 months, operating cash flow was 238.18M and capital expenditures -209.46M, giving a free cash flow of 28.72M billion.
Operating Cash Flow238.18M
Free Cash Flow28.72M
Free Cash Flow per Share5.32
Dividends & Yields
Stalprodukt S.A. pays an annual dividend of zł6, resulting in a dividend yield of 2.31%
Dividend Per Sharezł6
Dividend Yield2.31%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change18.97%
50-Day Moving Average255.28
200-Day Moving Average251.53
Relative Strength Index (RSI)49.21
Average Volume (3m)1.99K
Important Dates
Stalprodukt S.A. upcoming earnings date is Feb 27, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 27, 2026
Ex-Dividend DateJul 02, 2025
Financial Position
Stalprodukt S.A. as a current ratio of 3.94, with Debt / Equity ratio of 4.05%
Current Ratio3.94
Quick Ratio2.59
Debt to Market Cap<0.01
Net Debt to EBITDA-3.95
Interest Coverage Ratio2.58
Taxes
In the past 12 months, Stalprodukt S.A. has paid 21.97M in taxes.
Income Tax21.97M
Effective Tax Rate0.39
Enterprise Valuation
Stalprodukt S.A. EV to EBITDA ratio is 0.77, with an EV/FCF ratio of 1.84.
EV to Sales0.05
EV to EBITDA0.77
EV to Free Cash Flow1.84
EV to Operating Cash Flow0.78
Balance Sheet
Stalprodukt S.A. has zł995.50M in cash and marketable securities with zł146.41M in debt, giving a net cash position of zł849.09M billion.
Cash & Marketable Securitieszł995.50M
Total Debtzł146.41M
Net Cashzł849.09M
Net Cash Per Sharezł157.25
Tangible Book Value Per Sharezł712.28
Margins
Gross margin is 8.34%, with operating margin of 0.80%, and net profit margin of 0.79%.
Gross Margin8.34%
Operating Margin0.80%
Pretax Margin1.46%
Net Profit Margin0.79%
EBITDA Margin6.46%
EBIT Margin0.84%
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―