Total Valuation
Stalprofil S.A. has a market cap or net worth of zł159.95M. The enterprise value is zł235.64M.
Market Capzł159.95M
Enterprise Valuezł235.64M
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 -0.38.
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-0.38
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 3.37%
Dividend Per Sharezł0.3
Dividend Yield3.37%
Payout Ratio25.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change8.67%
50-Day Moving Average9.11
200-Day Moving Average8.49
Relative Strength Index (RSI)55.33
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%