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

Stalprofil S.A. has a market cap or net worth of zł144.90M. The enterprise value is zł481.50M.

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

Stalprofil S.A.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.40%.

The current PE Ratio of Stalprofil S.A. is 17.2. Stalprofil S.A.’s PEG ratio is -1.35.

In the last 12 months, Stalprofil S.A. had revenue of 1.70B and earned 14.45M in profits. Earnings per share was 0.83.

In the last 12 months, operating cash flow was -106.30M and capital expenditures -13.52M, giving a free cash flow of -119.81M billion.

Stalprofil S.A. pays an annual dividend of zł0.3, resulting in a dividend yield of 3.48%

Stalprofil S.A. upcoming earnings date is ―, ―.

Stalprofil S.A. as a current ratio of 1.46, with Debt / Equity ratio of 40.11%

In the past 12 months, Stalprofil S.A. has paid 5.26M in taxes.

Stalprofil S.A. EV to EBITDA ratio is 5.69, with an EV/FCF ratio of -2.52.

Stalprofil S.A. has zł32.82M in cash and marketable securities with zł262.55M in debt, giving a net cash position of -zł229.73M billion.

Gross margin is 7.33%, with operating margin of 1.56%, and net profit margin of 0.85%.

The average price target for Stalprofil S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―