Stalprodukt S.A. (STP) AI Stock Analysis

• Market Cap: zł1.30B
• Dividend Yield: 2.59%
• Average Volume (3M): 525.00
• Price to Earnings (P/E): ―
• 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): -3.52
• Shares Outstanding: 5,399,598
• 10 Day Avg. Volume: 395
• 30 Day Avg. Volume: 525
• PEG Ratio: 0.09
• Price to Book (P/B): 0.33
• Price to Sales (P/S): 0.32
• P/FCF Ratio: -5.95
• 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): 19.9
• Revenue Forecast (FY): zł4.15B

• Rating: 52 Neutral
• Price Target: zł249.00 ▲(1.22% Upside)
• Action: Reiterated Date: 09/28/25
• Date: Action: Reiterated 09/28/25

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.

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.

Market Diversification

Diversified revenue streams across multiple industries help mitigate sector-specific risks and provide resilience against economic fluctuations, supporting long-term stability.

Commitment to Innovation

A focus on innovation and quality positions the company to meet evolving customer demands and maintain competitive advantages, enhancing its long-term market position.

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.

Weak Cash Flow

Weak cash flow performance limits the company's ability to invest in growth initiatives, pay down debt, or return capital to shareholders, affecting financial flexibility.

Low Profit Margins

Low profit margins suggest difficulties in cost management or pricing power, which can hinder profitability and reduce the ability to reinvest in the business for future growth.

Stalprodukt S.A. Business Overview & Revenue Model

Company Description

Stalprodukt S.A., together with its subsidiaries, manufactures and sells processed steel products in Poland. The company operates through three segments: Electrical Sheets, Profiles, and Zinc. It offers cold rolled electrical steel; cold rolled sections, such as closed and open structural profiles, precision structural tubing, reinforcing sections for PVC profiles, and special purpose sections; cold and hot rolled sheets, coils, and strips; transformer cores; and steel safety barriers. The company is also involved in the wholesale trading of steel products; production of steel structures and spare parts; provision of repair services; and production of metal elements for construction carpentry. In addition, it engages in the provision of galvanizing and security services; production of galvanized strips and wires; non-ferrous metals mining; production of zinc and lead; and design of renewable energy sources. The company also exports its products. The company was formerly known as ZPH Stalprodukt S.A. and changed its name to Stalprodukt S.A. in 2005. Stalprodukt S.A. was founded in 1971 and is based in Bochnia, Poland.

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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.74B	3.83B	4.61B	5.90B	4.67B
Gross Profit	222.77M	294.02M	337.32M	861.02M	819.73M
EBITDA	129.31M	216.15M	318.26M	787.34M	795.88M
Net Income	-50.69M	30.10M	88.44M	474.24M	507.49M
Balance Sheet
Total Assets	4.70B	4.91B	4.84B	5.18B	4.84B
Cash, Cash Equivalents and Short-Term Investments	913.50M	1.14B	1.12B	621.82M	590.60M
Total Debt	252.83M	136.62M	128.82M	137.39M	194.05M
Total Liabilities	992.88M	1.12B	1.00B	1.35B	1.47B
Stockholders Equity	3.60B	3.67B	3.72B	3.72B	3.26B
Cash Flow
Free Cash Flow	-200.13M	103.83M	606.86M	219.80M	137.53M
Operating Cash Flow	81.79M	245.51M	742.16M	339.99M	271.81M
Investing Cash Flow	-289.00M	-159.42M	-120.75M	-31.15M	-122.26M
Financing Cash Flow	-34.67M	-85.24M	-123.04M	-195.37M	-93.69M

Stalprodukt S.A. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 246.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:STP, the sentiment is Negative. The current price of 246 is below the 20-day moving average (MA) of 253.15, below the 50-day MA of 249.08, and below the 200-day MA of 248.99, indicating a bearish trend. The MACD of -1.66 indicates Positive momentum. The RSI at 40.93 is Neutral, neither overbought nor oversold. The STOCH value of 17.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	zł10.60B	18.74	30.14%	6.18%	6.98%	-7.08%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
STP	52 Neutral	zł1.30B	-24.80	0.60%	2.59%	0.21%	―
COG	47 Neutral	zł1.15B	-10.40	-7.39%	―	-4.86%	-295.77%