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Stalprofil S.A. (PL:STF)
:STF
Poland Market
STF
Stalprofil S.A.
RESEARCH TOOLSreports

Stalprofil S.A. (STF) Ratios

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Stalprofil S.A. Ratios

PL:STF's free cash flow for Q2 2026 was zł0.10. For the 2026 fiscal year, PL:STF's free cash flow was decreased by zł and operating cash flow was zł0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.64 1.72 1.46 1.80 1.67
Quick Ratio
 0.97 1.06 0.77 0.99 0.77
Cash Ratio
 0.09 0.08 0.07 0.16 0.06
Solvency Ratio
 0.10 0.06 0.05 0.08 0.18
Operating Cash Flow Ratio
 0.28 0.12 -0.15 0.42 0.05
Short-Term Operating Cash Flow Coverage
 0.84 0.29 -0.46 1.19 0.15
Net Current Asset Value
zł 249.37Mzł 265.30Mzł 246.47Mzł 240.03Mzł 257.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.17 0.17 0.15 0.18
Debt-to-Equity Ratio
 0.35 0.37 0.45 0.32 0.41
Debt-to-Capital Ratio
 0.26 0.27 0.31 0.24 0.29
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.01 0.01
Financial Leverage Ratio
 2.26 2.11 2.58 2.06 2.29
Debt Service Coverage Ratio
 0.40 0.25 0.23 0.35 0.63
Interest Coverage Ratio
 3.30 1.86 2.27 2.71 9.33
Debt to Market Cap
 0.91 1.26 1.60 0.91 1.02
Interest Debt Per Share
 10.69 11.39 13.63 9.74 12.13
Net Debt to EBITDA
 1.89 3.16 3.33 1.80 1.26
Profitability Margins
Gross Profit Margin
9.28%8.02%7.76%8.61%9.84%
EBIT Margin
2.65%1.24%2.09%2.47%5.44%
EBITDA Margin
3.88%2.20%3.21%3.61%6.17%
Operating Profit Margin
1.76%1.24%1.56%2.42%4.94%
Pretax Profit Margin
2.18%0.67%1.40%1.66%4.91%
Net Profit Margin
1.70%0.30%0.85%1.02%3.55%
Continuous Operations Profit Margin
1.95%0.54%1.09%1.32%3.96%
Net Income Per EBT
78.20%45.47%60.50%61.20%72.40%
EBT Per EBIT
123.88%53.92%89.93%68.67%99.42%
Return on Assets (ROA)
2.70%0.63%1.11%1.53%7.01%
Return on Equity (ROE)
6.17%1.32%2.87%3.16%16.03%
Return on Capital Employed (ROCE)
4.71%4.15%4.06%5.72%16.91%
Return on Invested Capital (ROIC)
3.43%2.64%2.40%3.77%10.72%
Return on Tangible Assets
2.75%0.64%1.13%1.57%7.12%
Earnings Yield
18.16%4.93%11.01%10.41%44.99%
Efficiency Ratios
Receivables Turnover
 4.43 6.39 3.86 6.17 7.52
Payables Turnover
 5.59 13.78 5.36 7.67 10.02
Inventory Turnover
 5.25 7.59 3.55 4.68 4.68
Fixed Asset Turnover
 5.65 7.30 5.43 5.04 7.89
Asset Turnover
 1.59 2.07 1.31 1.51 1.97
Working Capital Turnover Ratio
 6.11 7.50 5.76 5.00 7.53
Cash Conversion Cycle
 86.74 78.75 129.33 89.63 90.11
Days of Sales Outstanding
 82.46 57.14 94.61 59.15 48.53
Days of Inventory Outstanding
 69.55 48.10 102.86 78.06 78.02
Days of Payables Outstanding
 65.27 26.48 68.14 47.58 36.43
Operating Cycle
 152.01 105.24 197.47 137.22 126.54
Cash Flow Ratios
Operating Cash Flow Per Share
 7.53 2.84 -5.48 8.85 1.48
Free Cash Flow Per Share
 7.26 2.54 -7.06 6.67 >-0.01
CapEx Per Share
 0.26 0.30 1.58 2.18 1.49
Free Cash Flow to Operating Cash Flow
 0.96 0.89 1.29 0.75 >-0.01
Dividend Paid and CapEx Coverage Ratio
 13.37 4.70 -2.92 3.04 0.55
Capital Expenditure Coverage Ratio
 28.44 9.34 -3.47 4.07 0.99
Operating Cash Flow Coverage Ratio
 0.74 0.27 -0.42 0.99 0.13
Operating Cash Flow to Sales Ratio
 0.07 0.02 -0.06 0.10 0.01
Free Cash Flow Yield
73.87%32.80%-94.08%77.87%-0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.48 20.37 9.04 9.61 2.22
Price-to-Sales (P/S) Ratio
 0.09 0.06 0.08 0.10 0.08
Price-to-Book (P/B) Ratio
 0.34 0.27 0.26 0.30 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 1.35 3.05 -1.06 1.28 -1.13K
Price-to-Operating Cash Flow Ratio
 1.31 2.72 -1.37 0.97 6.75
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.38 -1.34 -0.12 -0.07
Price-to-Fair Value
 0.34 0.27 0.26 0.30 0.36
Enterprise Value Multiple
 4.29 5.96 5.73 4.51 2.54
Enterprise Value
 308.39M 288.34M 313.35M 249.51M 346.71M
EV to EBITDA
 4.29 5.96 5.73 4.51 2.54
EV to Sales
 0.17 0.13 0.18 0.16 0.16
EV to Free Cash Flow
 2.41 6.49 -2.54 2.14 -2.24K
EV to Operating Cash Flow
 2.33 5.80 -3.27 1.61 13.38
Tangible Book Value Per Share
 34.91 34.94 33.39 32.64 32.59
Shareholders’ Equity Per Share
 29.33 28.85 28.76 28.23 28.07
Tax and Other Ratios
Effective Tax Rate
 0.10 0.20 0.22 0.20 0.19
Revenue Per Share
 105.43 125.75 97.37 87.65 126.60
Net Income Per Share
 1.79 0.38 0.83 0.89 4.50
Tax Burden
 0.78 0.45 0.60 0.61 0.72
Interest Burden
 0.82 0.54 0.67 0.67 0.90
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.07 0.06 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.02 7.44 -6.63 9.92 0.24
Currency in PLN