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Stalprofil S.A. (PL:STF)
:STF
Poland Market
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Stalprofil S.A. (STF) Ratios

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Stalprofil S.A. Ratios

PL:STF's free cash flow for Q2 2025 was zł0.08. For the 2025 fiscal year, PL:STF's free cash flow was decreased by zł and operating cash flow was zł0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.44 1.80 1.67 1.43 1.37
Quick Ratio
0.84 0.99 0.77 0.68 0.73
Cash Ratio
0.10 0.16 0.05 0.05 0.10
Solvency Ratio
0.04 0.08 0.18 0.19 0.07
Operating Cash Flow Ratio
-0.03 0.42 0.05 0.04 0.22
Short-Term Operating Cash Flow Coverage
-0.10 1.19 0.15 0.16 0.84
Net Current Asset Value
zł 251.42Mzł 240.03Mzł 257.90Mzł 214.86Mzł 99.51M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.15 0.18 0.16 0.17
Debt-to-Equity Ratio
0.40 0.32 0.41 0.43 0.50
Debt-to-Capital Ratio
0.29 0.24 0.29 0.30 0.33
Long-Term Debt-to-Capital Ratio
0.00 0.01 0.01 0.02 0.05
Financial Leverage Ratio
2.64 2.06 2.29 2.78 2.86
Debt Service Coverage Ratio
0.24 0.35 0.63 0.90 0.37
Interest Coverage Ratio
1.88 2.71 9.33 65.89 9.36
Debt to Market Cap
1.27 0.91 1.02 0.93 1.06
Interest Debt Per Share
12.24 9.74 12.13 10.86 9.36
Net Debt to EBITDA
2.65 1.80 1.28 0.91 2.18
Profitability Margins
Gross Profit Margin
7.33%8.69%9.84%14.46%8.27%
EBIT Margin
1.68%2.47%5.39%9.40%2.44%
EBITDA Margin
2.70%3.61%6.17%10.39%3.38%
Operating Profit Margin
1.38%2.42%4.94%8.99%2.29%
Pretax Profit Margin
0.98%1.66%4.91%9.27%2.21%
Net Profit Margin
0.55%1.02%3.55%7.03%1.37%
Continuous Operations Profit Margin
0.76%1.32%3.96%7.48%1.76%
Net Income Per EBT
55.58%61.20%72.40%75.88%61.95%
EBT Per EBIT
71.58%68.67%99.42%103.13%96.38%
Return on Assets (ROA)
0.79%1.53%7.01%9.63%2.31%
Return on Equity (ROE)
2.11%3.16%16.03%26.75%6.62%
Return on Capital Employed (ROCE)
4.05%5.72%16.91%25.62%7.55%
Return on Invested Capital (ROIC)
2.43%3.77%10.72%16.20%4.77%
Return on Tangible Assets
0.81%1.57%7.12%9.66%2.32%
Earnings Yield
7.16%10.41%44.99%65.26%16.51%
Efficiency Ratios
Receivables Turnover
3.82 6.17 -74.23 4.85 5.69
Payables Turnover
3.70 7.67 10.02 5.17 7.05
Inventory Turnover
4.42 4.68 4.68 2.99 4.94
Fixed Asset Turnover
6.19 5.04 7.89 5.92 5.57
Asset Turnover
1.45 1.51 1.97 1.37 1.69
Working Capital Turnover Ratio
6.50 5.00 7.53 7.54 9.21
Cash Conversion Cycle
79.45 89.63 36.66 126.64 86.27
Days of Sales Outstanding
95.59 59.15 -4.92 75.29 64.20
Days of Inventory Outstanding
82.50 78.06 78.02 121.95 73.81
Days of Payables Outstanding
98.64 47.58 36.43 70.59 51.74
Operating Cycle
178.09 137.22 73.10 197.23 138.02
Cash Flow Ratios
Operating Cash Flow Per Share
-1.05 8.85 1.48 1.41 5.69
Free Cash Flow Per Share
-2.50 6.67 >-0.01 0.75 4.55
CapEx Per Share
1.45 2.18 1.49 0.66 1.14
Free Cash Flow to Operating Cash Flow
2.38 0.75 >-0.01 0.53 0.80
Dividend Paid and CapEx Coverage Ratio
-0.60 3.04 0.55 1.73 4.71
Capital Expenditure Coverage Ratio
-0.73 4.07 0.99 2.14 5.00
Operating Cash Flow Coverage Ratio
-0.09 0.99 0.13 0.13 0.62
Operating Cash Flow to Sales Ratio
>-0.01 0.10 0.01 0.02 0.06
Free Cash Flow Yield
-30.35%77.87%-0.09%7.43%62.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.98 9.61 2.22 1.53 6.06
Price-to-Sales (P/S) Ratio
0.08 0.10 0.08 0.11 0.08
Price-to-Book (P/B) Ratio
0.29 0.30 0.36 0.41 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
-3.30 1.28 -1.13K 13.46 1.61
Price-to-Operating Cash Flow Ratio
-7.91 0.97 6.75 7.18 1.29
Price-to-Earnings Growth (PEG) Ratio
-0.52 -0.12 -0.07 <0.01 0.22
Price-to-Fair Value
0.29 0.30 0.36 0.41 0.40
Enterprise Value Multiple
5.45 4.51 2.56 1.95 4.63
Enterprise Value
283.70M 249.51M 349.89M 333.70M 242.42M
EV to EBITDA
5.45 4.51 2.56 1.95 4.63
EV to Sales
0.15 0.16 0.16 0.20 0.16
EV to Free Cash Flow
-6.41 2.14 -2.26K 25.28 3.04
EV to Operating Cash Flow
-15.22 1.61 13.50 13.49 2.43
Tangible Book Value Per Share
33.21 32.64 32.59 29.60 22.81
Shareholders’ Equity Per Share
28.52 28.23 28.07 24.76 18.31
Tax and Other Ratios
Effective Tax Rate
0.23 0.20 0.19 0.19 0.20
Revenue Per Share
109.02 87.65 126.60 94.19 88.61
Net Income Per Share
0.60 0.89 4.50 6.62 1.21
Tax Burden
0.56 0.61 0.72 0.76 0.62
Interest Burden
0.59 0.67 0.91 0.99 0.90
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 0.00
SG&A to Revenue
0.03 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.28 9.92 0.24 0.16 2.91
Currency in PLN
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