Stalprodukt S.A. (STP) AI Stock Analysis

• Market Cap: zł1.41B
• Dividend Yield: 2.29%
• Average Volume (3M): 2.01K
• Price to Earnings (P/E): 55.1
• Beta (1Y): 0.50
• Revenue Growth: 0.21%
• EPS Growth: N/A
• Country: PL
• Employees: 4,971
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): -1.27
• Shares Outstanding: 5,399,598
• 10 Day Avg. Volume: 612
• 30 Day Avg. Volume: 2,012
• PEG Ratio: -0.60
• Price to Book (P/B): 0.32
• Price to Sales (P/S): 0.30
• P/FCF Ratio: 11.24
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: zł249.00 ▼(-7.09% Downside)

The overall stock score of 52 reflects significant challenges in financial performance, particularly in revenue growth and cash flow. Technical analysis suggests neutral momentum, while valuation concerns arise from a high P/E ratio. The lack of earnings call data and corporate events limits additional insights.

Stalprodukt S.A. Business Overview & Revenue Model

Company Description

Stalprodukt S.A. is a prominent Polish company specializing in the production and distribution of steel and metal products. Established in 1992, the company operates primarily in the metallurgy sector, focusing on manufacturing a variety of products including metal components for the automotive industry, construction materials, and other industrial applications. Stalprodukt S.A. is known for its commitment to quality and innovation, leveraging advanced technologies to meet the demands of its diverse clientele.

How the Company Makes Money

Stalprodukt S.A. generates revenue through multiple streams primarily linked to its core operations in metal production and processing. The company earns money by selling its manufactured steel and metal products to various industries, including automotive, construction, and machinery. Key revenue streams include direct sales of products such as steel bars, profiles, and other metal components, as well as value-added services like custom fabrication and surface treatment. Additionally, Stalprodukt S.A. may engage in strategic partnerships with suppliers and distributors, enhancing its market reach and operational efficiency. The company's financial performance is also influenced by market demand, raw material costs, and its ability to adapt to industry trends.

Stalprodukt S.A. Financial Statement Overview

Summary

Stalprodukt S.A. faces challenges in revenue growth and profitability, with a significant decline in revenue and low profit margins. Despite a strong balance sheet with low leverage, cash flow performance is weak, indicating financial instability.

Income Statement

Stalprodukt S.A. has experienced a significant decline in revenue over the TTM period, with a revenue growth rate of -55.2%. Margins have also decreased, with the net profit margin at 0.64% and the EBIT margin at 1.93%. The gross profit margin is relatively low at 8.34%. These factors indicate challenges in maintaining profitability and revenue growth.

Balance Sheet

The company maintains a strong balance sheet with a low debt-to-equity ratio of 0.04, indicating low leverage. The equity ratio is stable, and the return on equity is modest at 0.69%. Overall, the balance sheet reflects financial stability with low risk from debt.

Cash Flow

Cash flow performance has been weak, with a significant decline in free cash flow growth at -158.88%. The operating cash flow to net income ratio is 0.28, indicating challenges in converting income to cash. The free cash flow to net income ratio is low at 0.12, suggesting limited cash generation relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.95B	3.83B	4.61B	5.90B	4.67B	3.32B
Gross Profit	329.04M	294.02M	337.32M	861.02M	819.73M	421.96M
EBITDA	256.61M	216.15M	318.26M	787.34M	795.88M	400.79M
Net Income	25.21M	30.10M	88.44M	474.24M	507.49M	172.75M
Balance Sheet
Total Assets	4.99B	4.91B	4.84B	5.18B	4.84B	4.36B
Cash, Cash Equivalents and Short-Term Investments	995.50M	1.14B	1.12B	621.82M	590.60M	513.65M
Total Debt	146.41M	136.62M	128.82M	137.39M	194.05M	225.44M
Total Liabilities	1.26B	1.12B	1.00B	1.35B	1.47B	1.45B
Stockholders Equity	3.62B	3.67B	3.72B	3.72B	3.26B	2.80B
Cash Flow
Free Cash Flow	28.72M	103.83M	606.86M	219.80M	137.53M	123.69M
Operating Cash Flow	238.18M	245.51M	742.16M	339.99M	271.81M	350.49M
Investing Cash Flow	-190.80M	-159.42M	-120.75M	-31.15M	-122.26M	-241.04M
Financing Cash Flow	-73.69M	-85.24M	-123.04M	-195.37M	-93.69M	-77.55M

Stalprodukt S.A. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 268.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:STP, the sentiment is Positive. The current price of 268 is above the 20-day moving average (MA) of 262.60, above the 50-day MA of 254.30, and above the 200-day MA of 250.89, indicating a neutral trend. The MACD of 1.45 indicates Positive momentum. The RSI at 52.53 is Neutral, neither overbought nor oversold. The STOCH value of 62.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PL:STP.

Stalprodukt S.A. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KTY	75 Outperform	€9.03B	15.99	30.14%	5.94%	6.98%	-7.08%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
STP	52 Neutral	zł1.41B	55.15	0.67%	2.29%	0.21%	―
COG	47 Neutral	zł1.11B	―	-7.57%	―	-4.86%	-295.77%