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

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

1 Followers

Total Valuation

Stalprofil S.A. has a market cap or net worth of zł158.55M. The enterprise value is zł241.24M.
Market Capzł158.55M
Enterprise Valuezł241.24M

Share Statistics

Stalprofil S.A. has 17,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,500,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

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 Employee3.92M
Profits Per Employee11.91K
Employee Count561
Asset Turnover2.07
Inventory Turnover7.59

Valuation Ratios

The current PE Ratio of Stalprofil S.A. is 6.5. Stalprofil S.A.’s PEG ratio is -0.37.
PE Ratio6.5
PS Ratio0.06
PB Ratio0.27
Price to Fair Value0.27
Price to FCF3.05
Price to Operating Cash Flow
PEG Ratio-0.37

Income Statement

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.
Revenue2.20B
Gross Profit176.48M
Operating Income27.26M
Pretax Income14.70M
Net Income6.68M
EBITDA48.37M
Earnings Per Share (EPS)0.38

Cash Flow

In the last 12 months, operating cash flow was 59.52M and capital expenditures -5.33M, giving a free cash flow of 54.19M billion.
Operating Cash Flow59.52M
Free Cash Flow54.19M
Free Cash Flow per Share3.10

Dividends & Yields

Stalprofil S.A. pays an annual dividend of zł0.3, resulting in a dividend yield of 4.01%
Dividend Per Sharezł0.3
Dividend Yield4.01%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.39
52-Week Price Change7.73%
50-Day Moving Average8.91
200-Day Moving Average8.36
Relative Strength Index (RSI)43.12
Average Volume (3m)11.48K

Important Dates

Stalprofil S.A. upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMay 22, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date

Financial Position

Stalprofil S.A. as a current ratio of 1.72, with Debt / Equity ratio of ―
Current Ratio1.72
Quick Ratio1.06
Debt to Market Cap1.26
Net Debt to EBITDA3.16
Interest Coverage Ratio1.86

Taxes

In the past 12 months, Stalprofil S.A. has paid 2.90M in taxes.
Income Tax2.90M
Effective Tax Rate0.20

Enterprise Valuation

Stalprofil S.A. EV to EBITDA ratio is 5.96, with an EV/FCF ratio of 6.49.
EV to Sales0.13
EV to EBITDA5.96
EV to Free Cash Flow6.49
EV to Operating Cash Flow5.80

Balance Sheet

Stalprofil S.A. has zł41.11M in cash and marketable securities with zł101.73M in debt, giving a net cash position of -zł143.57M billion.
Cash & Marketable Securitieszł41.11M
Total Debtzł101.73M
Net Cash-zł143.57M
Net Cash Per Share-zł8.20
Tangible Book Value Per Sharezł34.94

Margins

Gross margin is ―, with operating margin of 1.24%, and net profit margin of 0.30%.
Gross Margin
Operating Margin1.24%
Pretax Margin0.67%
Net Profit Margin0.30%
EBITDA Margin2.20%
EBIT Margin1.24%

Analyst Forecast

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 Count0
Revenue Growth Forecast4.31%
EPS Growth Forecast132.66%

Scores

Smart ScoreN/A
AI Score