Stalprodukt S.A. (0LYR) Stock Statistics & Valuation Metrics

Stalprodukt S.A. has a market cap or net worth of zł1.26B. The enterprise value is zł592.78M.

Stalprodukt S.A. has 5,399,598 shares outstanding. The number of shares has decreased by -2.65% in one year.

Stalprodukt S.A.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -1.51%.

The current PE Ratio of Stalprodukt S.A. is ―. Stalprodukt S.A.’s PEG ratio is 0.09.

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.

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.

Stalprodukt S.A. pays an annual dividend of ―, resulting in a dividend yield of ―

Stalprodukt S.A. upcoming earnings date is Nov 13, 2026, TBA (Confirmed).

Stalprodukt S.A. as a current ratio of 4.14, with Debt / Equity ratio of 3.96%

In the past 12 months, Stalprodukt S.A. has paid 10.79M in taxes.

Stalprodukt S.A. EV to EBITDA ratio is 3.30, with an EV/FCF ratio of -2.27.

Stalprodukt S.A. has zł758.22M in cash and marketable securities with zł141.49M in debt, giving a net cash position of zł616.73M billion.

Gross margin is 5.62%, with operating margin of -1.67%, and net profit margin of -1.36%.

The average price target for Stalprodukt S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―