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

Stalprofil S.A. has a market cap or net worth of zł172.20M. The enterprise value is zł407.37.

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 0.01 and return on invested capital (ROIC) is 2.64%.

The current PE Ratio of Stalprofil S.A. is 5.3. Stalprofil S.A.’s PEG ratio is -0.38.

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.

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.

Stalprofil S.A. pays an annual dividend of zł0.3, resulting in a dividend yield of 3.15%

Stalprofil S.A. upcoming earnings date is Nov 27, 2026, TBA (Confirmed).

Stalprofil S.A. as a current ratio of 1.72, with Debt / Equity ratio of 34.53%

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

Stalprofil S.A. EV to EBITDA ratio is 5.96, with an EV/FCF ratio of 6.49.

Stalprofil S.A. has zł42.65M in cash and marketable securities with zł178.14M in debt, giving a net cash position of -zł135.49M billion.

Gross margin is 9.28%, with operating margin of 1.24%, and net profit margin of 0.30%.

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