Stalprofil S.A. (STF) Stock Statistics & Valuation Metrics

Stalprofil S.A. has a market cap or net worth of PLN 154.70M. The enterprise value is PLN 407.37M.

Market Cap

PLN 154.70M

Enterprise Value

PLN 407.37M

Stalprofil S.A. has 17,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

17,500,000

Owned by Insiders

―

Owned by Institutions

―

Stalprofil S.A.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)

0.01

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

2.64%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

3.51M

Profits Per Employee

10.66K

Employee Count

627

Asset Turnover

2.07

Inventory Turnover

7.59

The current PE Ratio of Stalprofil S.A. is 4.90. Stalprofil S.A.’s PEG ratio is 0.02.

PE Ratio

4.90

PS Ratio

0.08

PB Ratio

0.30

Price to FCF

1.21

Price to Operating Cash Flow

1.17

PEG Ratio

0.02

In the last 12 months, Stalprofil S.A. had revenue of 2.20B and earned 6.68M in profits. Earnings per share was 0.38.

Revenue

2.20B

Gross Profit

176.48M

Operating Income

27.26M

Pretax Income

14.70M

Net Income

6.68M

EBITDA

48.37M

Earnings Per Share (EPS)

0.38

In the last 12 months, operating cash flow was 132.38M and capital expenditures -4.65M, giving a free cash flow of 127.72M billion.

Operating Cash Flow

132.38M

Free Cash Flow

127.72M

Free Cash Flow per Share

7.30

Stalprofil S.A. pays an annual dividend of PLN 0.30, resulting in a dividend yield of 3.39%

Dividend Per Share

PLN 0.30

Dividend Yield

3.39%

Payout Ratio

25.68%

Free Cash Flow Yield

82.56%

Earnings Yield

20.39%

Beta

0.53

52-Week Price Change

3.51%

50-Day Moving Average

9.31

200-Day Moving Average

8.72

Relative Strength Index (RSI)

46.24

Average Volume (3m)

13.15K

Stalprofil S.A. upcoming earnings date is Nov 27, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 28, 2026

Next Earnings Date

Nov 27, 2026

Ex-Dividend Date

Aug 18, 2026

Stalprofil S.A. as a current ratio of 1.72, with Debt / Equity ratio of 36.58%

Current Ratio

1.72

Quick Ratio

1.06

Debt to Market Cap

1.26

Net Debt to EBITDA

3.16

Interest Coverage Ratio

1.86

In the past 12 months, Stalprofil S.A. has paid 2.90M in taxes.

Income Tax

2.90M

Effective Tax Rate

0.20

Stalprofil S.A. EV to EBITDA ratio is 4.04, with an EV/FCF ratio of 2.27.

EV to Sales

0.16

EV to EBITDA

4.04

EV to Free Cash Flow

2.27

EV to Operating Cash Flow

2.19

Stalprofil S.A. has PLN 42.65M in cash and marketable securities with PLN 178.14M in debt, giving a net cash position of -PLN 135.49M billion.

Cash & Marketable Securities

PLN 42.65M

Total Debt

PLN 178.14M

Net Cash

-PLN 135.49M

Net Cash Per Share

-PLN 7.74

Tangible Book Value Per Share

PLN 35.08

Gross margin is 9.28%, with operating margin of 1.76%, and net profit margin of 1.70%.

Gross Margin

9.28%

Operating Margin

1.76%

Pretax Margin

2.18%

Net Profit Margin

1.70%

EBITDA Margin

3.88%

EBIT Margin

2.65%

The average price target for Stalprofil 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

0

Revenue Growth Forecast

-13.74%

EPS Growth Forecast

274.72%