Stalprodukt S.A. (0WB) Stock Statistics & Valuation Metrics
Total Valuation
Stalprodukt S.A. has a market cap or net worth of EUR 284.99M. The enterprise value is EUR 592.78M.
- Market Cap
- EUR 284.99M
- Enterprise Value
- EUR 592.78M
Share Statistics
Stalprodukt S.A. has 5,399,598 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,399,598
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Stalprodukt S.A.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -1.51%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -1.51%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 874.21K
- Profits Per Employee
- -11.86K
- Employee Count
- 4,275
- Asset Turnover
- 0.80
- Inventory Turnover
- 3.54
Valuation Ratios
The current PE Ratio of Stalprodukt S.A. is -23.20. Stalprodukt S.A.’s PEG ratio is 0.08.
- PE Ratio
- -23.20
- PS Ratio
- 0.33
- PB Ratio
- 0.34
- Price to FCF
- -5.98
- Price to Operating Cash Flow
- 15.94
- PEG Ratio
- 0.08
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.
- Revenue
- 3.74B
- Gross Profit
- 222.77M
- Operating Income
- -62.32M
- Pretax Income
- -42.88M
- Net Income
- -50.69M
- EBITDA
- 137.58M
- Earnings Per Share (EPS)
- -9.96
Cash Flow
In the last 12 months, operating cash flow was 75.99M and capital expenditures -278.44M, giving a free cash flow of -202.45M billion.
- Operating Cash Flow
- 75.99M
- Free Cash Flow
- -202.45M
- Free Cash Flow per Share
- -39.78
Dividends & Yields
Stalprodukt S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -16.71%
- Earnings Yield
- -4.31%
Stock Price Statistics
- Beta
- 0.43
- 52-Week Price Change
- -7.09%
- 50-Day Moving Average
- 49.90
- 200-Day Moving Average
- 51.84
- Relative Strength Index (RSI)
- 76.70
- Average Volume (3m)
- 10
Important Dates
Stalprodukt S.A. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Stalprodukt S.A. as a current ratio of 4.14, with Debt / Equity ratio of 3.74%
- Current Ratio
- 4.14
- Quick Ratio
- 2.48
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- -5.35
- Interest Coverage Ratio
- -4.46
Taxes
In the past 12 months, Stalprodukt S.A. has paid 10.79M in taxes.
- Income Tax
- 10.79M
- Effective Tax Rate
- -0.25
Enterprise Valuation
Stalprodukt S.A. EV to EBITDA ratio is 2.49, with an EV/FCF ratio of -3.07.
- EV to Sales
- 0.17
- EV to EBITDA
- 2.49
- EV to Free Cash Flow
- -3.07
- EV to Operating Cash Flow
- 8.19
Balance Sheet
Stalprodukt S.A. has EUR 758.22M in cash and marketable securities with EUR 141.49M in debt, giving a net cash position of EUR 616.73M billion.
- Cash & Marketable Securities
- EUR 758.22M
- Total Debt
- EUR 141.49M
- Net Cash
- EUR 616.73M
- Net Cash Per Share
- EUR 114.22
- Tangible Book Value Per Share
- EUR 720.15
Margins
Gross margin is 5.62%, with operating margin of -1.83%, and net profit margin of -1.43%.
- Gross Margin
- 5.62%
- Operating Margin
- -1.83%
- Pretax Margin
- -1.24%
- Net Profit Margin
- -1.43%
- EBITDA Margin
- 6.83%
- EBIT Margin
- -1.83%
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 Count
- ―
- Revenue Growth Forecast
- -6.83%
- EPS Growth Forecast
- -324.38%
