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Stalprodukt S.A.
(STP)
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Rating:49Neutral
Price Target:
zł237.00
▼(-3.66% Downside)
Action:N/A
Date:09/16/25
The overall score is weighed down primarily by weak financial performance—specifically, sharply declining profits, revenue, and free cash flow—despite outstanding balance sheet strength. Valuation is a significant risk: the very high P/E ratio is not justified by current earnings power, and the dividend yield is average for the sector. Technical analysis is neutral due to lack of data. The company is financially resilient, but current fundamentals and valuation warrant caution.
Positive Factors
Strong Balance Sheet
A strong balance sheet with low leverage provides financial stability and reduces risk, allowing the company to weather economic downturns and invest in growth opportunities.
Negative Factors
Declining Revenue
A substantial decline in revenue indicates challenges in market demand or competitive positioning, which could impact long-term profitability and growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
A strong balance sheet with low leverage provides financial stability and reduces risk, allowing the company to weather economic downturns and invest in growth opportunities.
Read all positive factors
Stalprodukt S.A. (STP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
zł1.16B
Dividend Yield2.79%
Average Volume (3M)525.00
Price to Earnings (P/E)―
Beta (1Y)0.51
Revenue Growth-9.42%
EPS Growth-217.46%
CountryPL
Employees4,971
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)-11.27
Shares Outstanding5,399,598
10 Day Avg. Volume395
30 Day Avg. Volume525
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)0.33
Price to Sales (P/S)0.32
P/FCF Ratio-5.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)44.28
Revenue Forecast (FY)zł3.83B
Stalprodukt S.A. Business Overview & Revenue Model
Company Description
Stalprodukt S.A., a Polish enterprise operating with its subsidiaries, specializes in the production and sale of a wide array of processed steel products. Its extensive operations are organized into three primary divisions: Electrical Sheets, Prof...
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 a...
Stalprodukt S.A. Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
78
Positive
Cash Flow
41
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.59B | 3.74B | 3.83B | 4.61B | 5.90B | 4.67B |
| Gross Profit | 208.10M | 222.77M | 294.02M | 337.32M | 861.02M | 819.73M |
| EBITDA | 255.81M | 137.58M | 216.15M | 318.26M | 787.34M | 795.88M |
| Net Income | -57.77M | -50.69M | 30.10M | 88.44M | 474.24M | 507.49M |
Balance Sheet | ||||||
| Total Assets | 4.71B | 4.70B | 4.91B | 4.84B | 5.18B | 4.84B |
| Cash, Cash Equivalents and Short-Term Investments | 761.12M | 913.50M | 1.14B | 1.12B | 621.82M | 590.60M |
| Total Debt | 137.63M | 134.54M | 136.62M | 128.82M | 137.39M | 194.05M |
| Total Liabilities | 1.02B | 992.88M | 1.12B | 1.00B | 1.35B | 1.47B |
| Stockholders Equity | 3.58B | 3.60B | 3.67B | 3.72B | 3.72B | 3.26B |
Cash Flow | ||||||
| Free Cash Flow | -189.66M | -200.13M | 103.83M | 606.86M | 219.80M | 137.53M |
| Operating Cash Flow | 121.73M | 81.79M | 245.51M | 742.16M | 339.99M | 271.81M |
| Investing Cash Flow | -303.36M | -289.00M | -159.42M | -120.75M | -31.15M | -122.26M |
| Financing Cash Flow | -45.27M | -34.67M | -85.24M | -123.04M | -195.37M | -93.69M |
Stalprodukt S.A. Technical Analysis
Neutral
246.00
Price Trends
220.98
Negative
228.39
Negative
237.69
Negative
Market Momentum
-0.90
Negative
52.54
Neutral
83.81
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:STP, the sentiment is Neutral. The current price of 246 is above the 20-day moving average (MA) of 211.75, above the 50-day MA of 220.98, and above the 200-day MA of 237.69, indicating a neutral trend. The MACD of -0.90 indicates Negative momentum. The RSI at 52.54 is Neutral, neither overbought nor oversold. The STOCH value of 83.81 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PL:STP.
Stalprodukt S.A. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | zł12.32B | 18.53 | 30.49% | 4.18% | 6.04% | 23.34% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
49 Neutral | zł1.16B | -19.08 | 0.60% | 2.59% | -9.42% | -217.46% | |
37 Underperform | zł1.49B | -12.02 | -9.12% | ― | -1.01% | -24.83% |
* Basic Materials Sector Average
PL:STP
Stalprodukt S.A.
219.00
-28.00
-11.34%
PL:COG
Cognor Holding SA
6.54
-0.06
-0.91%
PL:KTY
Grupa KETY S.A.
1,300.00
491.52
60.80%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.