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Stalprodukt S.A. (STP) Ratios
Stalprodukt S.A. Ratios
PL:STP's free cash flow for Q2 2026 was $-4.38M. For the 2026 fiscal year, PL:STP's free cash flow was decreased by $-72.08M and operating cash flow was $67.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.14 | 3.94 | 4.49 | 3.31 | 2.72 |
| Quick Ratio | 2.48 | 2.59 | 3.05 | 1.86 | 1.62 |
| Cash Ratio | 1.45 | 1.58 | 1.90 | 0.69 | 0.55 |
| Solvency Ratio | 0.13 | 0.19 | 0.27 | 0.49 | 0.47 |
| Operating Cash Flow Ratio | 0.14 | 0.35 | 1.27 | 0.39 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 6.87 | 27.28 | 135.14 | 16.83 | 4.36 |
| Net Current Asset Value | $ 1.48B | $ 1.64B | $ 1.62B | $ 1.51B | $ 976.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.04 | 0.04 | 0.03 | 0.04 | 0.06 |
| Debt-to-Capital Ratio | 0.04 | 0.04 | 0.03 | 0.04 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.31 | 1.34 | 1.30 | 1.39 | 1.48 |
| Debt Service Coverage Ratio | 4.90 | 9.32 | 17.86 | 20.88 | 9.31 |
| Interest Coverage Ratio | -4.46 | 2.58 | 10.82 | 51.47 | 34.62 |
| Debt to Market Cap | 0.11 | 0.01 | 0.01 | 0.02 | 0.06 |
| Interest Debt Per Share | 29.18 | 28.24 | 25.73 | 27.64 | 37.22 |
| Net Debt to EBITDA | -5.35 | -4.52 | -3.09 | -0.58 | -0.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.96% | 7.67% | 7.32% | 14.58% | 17.54% |
| EBIT Margin | -1.12% | 0.84% | 2.95% | 10.30% | 13.17% |
| EBITDA Margin | 3.68% | 5.64% | 6.90% | 13.33% | 17.03% |
| Operating Profit Margin | -1.67% | 0.80% | 2.37% | 10.35% | 10.12% |
| Pretax Profit Margin | -1.15% | 1.46% | 2.76% | 10.13% | 13.20% |
| Net Profit Margin | -1.36% | 0.79% | 1.92% | 8.03% | 10.86% |
| Continuous Operations Profit Margin | -1.44% | 0.89% | 1.89% | 8.14% | 11.05% |
| Net Income Per EBT | 118.23% | 53.84% | 69.57% | 79.28% | 82.23% |
| EBT Per EBIT | 68.81% | 183.16% | 116.42% | 97.87% | 130.47% |
| Return on Assets (ROA) | -1.08% | 0.61% | 1.83% | 9.15% | 10.48% |
| Return on Equity (ROE) | -1.41% | 0.82% | 2.38% | 12.74% | 15.55% |
| Return on Capital Employed (ROCE) | -1.52% | 0.73% | 2.57% | 14.16% | 12.00% |
| Return on Invested Capital (ROIC) | -1.51% | 0.44% | 1.76% | 11.30% | 10.10% |
| Return on Tangible Assets | -1.08% | 0.62% | 1.85% | 9.22% | 10.64% |
| Earnings Yield | -4.26% | 2.58% | 6.98% | 36.90% | 34.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.54 | 6.90 | 10.29 | 8.61 | 6.69 |
| Payables Turnover | 10.41 | 8.18 | 14.03 | 10.56 | 8.54 |
| Inventory Turnover | 3.54 | 3.73 | 5.10 | 4.02 | 3.87 |
| Fixed Asset Turnover | 1.78 | 1.90 | 2.23 | 2.78 | 2.10 |
| Asset Turnover | 0.80 | 0.78 | 0.95 | 1.14 | 0.97 |
| Working Capital Turnover Ratio | 1.90 | 1.87 | 2.29 | 3.33 | 3.45 |
| Cash Conversion Cycle | 123.77 | 106.15 | 81.00 | 98.53 | 106.12 |
| Days of Sales Outstanding | 55.77 | 52.86 | 35.46 | 42.38 | 54.60 |
| Days of Inventory Outstanding | 103.04 | 97.90 | 71.56 | 90.69 | 94.27 |
| Days of Payables Outstanding | 35.05 | 44.61 | 26.02 | 34.55 | 42.75 |
| Operating Cycle | 158.81 | 150.76 | 107.02 | 133.07 | 148.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 16.07 | 46.70 | 137.45 | 62.97 | 48.71 |
| Free Cash Flow Per Share | -39.32 | 19.75 | 112.39 | 40.71 | 24.65 |
| Dividend Paid and CapEx Coverage Ratio | 0.26 | 1.71 | 3.36 | 1.73 | 1.60 |
| Capital Expenditure Coverage Ratio | 0.29 | 1.73 | 5.49 | 2.83 | 2.02 |
| Operating Cash Flow Coverage Ratio | 0.61 | 1.80 | 5.76 | 2.47 | 1.40 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.06 | 0.16 | 0.06 | 0.06 |
| Free Cash Flow Yield | -16.80% | 8.90% | 47.93% | 17.10% | 9.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -23.49 | 38.81 | 14.32 | 2.71 | 2.90 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.30 | 0.27 | 0.22 | 0.31 |
| Price-to-Book (P/B) Ratio | 0.33 | 0.32 | 0.34 | 0.35 | 0.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.95 | 11.24 | 2.09 | 5.85 | 10.69 |
| Price-to-Operating Cash Flow Ratio | 14.56 | 4.75 | 1.71 | 3.78 | 5.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -0.60 | -0.18 | -0.79 | 0.01 |
| Enterprise Value Multiple | 3.30 | 0.88 | 0.89 | 1.05 | 1.47 |
| Enterprise Value | 454.57M | 190.91M | 283.01M | 828.04M | 1.17B |
| EV to EBITDA | 3.30 | 0.88 | 0.89 | 1.05 | 1.47 |
| EV to Sales | 0.12 | 0.05 | 0.06 | 0.14 | 0.25 |
| EV to Free Cash Flow | -2.27 | 1.84 | 0.47 | 3.77 | 8.52 |
| EV to Operating Cash Flow | 5.56 | 0.78 | 0.38 | 2.44 | 4.31 |
| Tangible Book Value Per Share | 723.11 | 712.28 | 699.53 | 703.57 | 591.15 |
| Shareholders’ Equity Per Share | 706.39 | 697.58 | 689.19 | 689.44 | 584.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.25 | 0.39 | 0.31 | 0.20 | 0.14 |
| Revenue Per Share | 734.26 | 728.89 | 853.76 | 1093.48 | 837.62 |
| Net Income Per Share | -9.96 | 5.72 | 16.38 | 87.83 | 90.94 |
| Tax Burden | 1.18 | 0.54 | 0.70 | 0.79 | 0.82 |
| Interest Burden | 1.03 | 1.73 | 0.94 | 0.98 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.04 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.61 | 4.48 | 8.39 | 0.57 | 0.44 |
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