Want to see PL:STP full AI Analyst Report?
Stalprodukt S.A. (STP) AI Stock Analysis
Stalprodukt S.A.
(Warsaw:STP)
The overall score is weighed down primarily by weak financial performance—specifically, sharply declining profits, revenue, and free cash flow—despite outstanding balance sheet strength. Valuation is a significant risk: the very high P/E ratio is not justified by current earnings power, and the dividend yield is average for the sector. Technical analysis is neutral due to lack of data. The company is financially resilient, but current fundamentals and valuation warrant caution.
Stalprodukt S.A. (STP) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- PLN 1.19B
- Dividend Yield
- ―
- Average Volume (3M)
- 591
- Price to Earnings (P/E)
- -22.7
- Beta (1Y)
- 0.55
- Revenue Growth
- -7.18%
- EPS Growth
- -316.04%
- Country
- PL
- Employees
- 4,275
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Steel
Stalprodukt S.A. Business Overview & Revenue Model
Company Description
Stalprodukt S.A., a Polish enterprise operating with its subsidiaries, specializes in the production and sale of a wide array of processed steel products. Its extensive operations are organized into three primary divisions: Electrical Sheets, Profile...
How the Company Makes Money
Stalprodukt S.A. generates revenue through multiple streams primarily linked to its core operations in metal production and processing. The company earns money by selling its manufactured steel and metal products to various industries, including auto...
Stalprodukt S.A. Financial Statement Overview
Summary
The company’s balance sheet is extremely strong, with minimal debt and substantial equity providing significant downside protection. However, weak profitability—as seen in the low net and gross margins, and sharply declining revenues and free cash flow—pulled down the overall financial performance score despite the fortress-like balance sheet.
Income Statement
32NegativeBalance Sheet
78PositiveCash Flow
41Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.66B | 3.74B | 3.83B | 4.61B | 5.90B | 4.67B |
| Gross Profit | 205.92M | 222.77M | 294.02M | 337.32M | 861.02M | 819.73M |
| EBITDA | 250.18M | 137.58M | 216.15M | 318.26M | 787.34M | 795.88M |
| Net Income | -52.23M | -50.69M | 30.10M | 88.44M | 474.24M | 507.49M |
Balance Sheet | ||||||
| Total Assets | 4.84B | 4.70B | 4.91B | 4.84B | 5.18B | 4.84B |
| Cash, Cash Equivalents and Short-Term Investments | 758.22M | 913.50M | 1.14B | 1.12B | 621.82M | 590.60M |
| Total Debt | 141.49M | 134.54M | 136.62M | 128.82M | 137.39M | 194.05M |
| Total Liabilities | 1.15B | 992.88M | 1.12B | 1.00B | 1.35B | 1.47B |
| Stockholders Equity | 3.58B | 3.60B | 3.67B | 3.72B | 3.72B | 3.26B |
Cash Flow | ||||||
| Free Cash Flow | -202.45M | -200.13M | 103.83M | 606.86M | 219.80M | 137.53M |
| Operating Cash Flow | 75.99M | 81.79M | 245.51M | 742.16M | 339.99M | 271.81M |
| Investing Cash Flow | -279.35M | -289.00M | -159.42M | -120.75M | -31.15M | -122.26M |
| Financing Cash Flow | -37.89M | -34.67M | -85.24M | -123.04M | -195.37M | -93.69M |
Stalprodukt S.A. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:STP, the sentiment is Positive. The current price of 238.00 is above the 20-day moving average (MA) of 232.85, above the 50-day MA of 228.14, and above the 200-day MA of 231.06, indicating a bullish trend. The MACD of 1.15 indicates Positive momentum. The RSI at 54.00 is Neutral, neither overbought nor oversold. The STOCH value of 24.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PL:STP.
Stalprodukt S.A. Peers Comparison
Overall Rating
PL:KTY66Neutral- PL:STP49Neutral
PL:COG37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| PL:KTY | 66Neutral | PLN 12.37B | 17.77 | 33.93% | 3.90% | 7.70% | 22.93% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| PL:STP | 49Neutral | PLN 1.26B | -22.71 | 0.60% | ― | -7.18% | -316.04% |
| PL:COG | 37Underperform | PLN 1.12B | -11.03 | -7.38% | ― | -0.48% | 12.28% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PL:STP | Stalprodukt S.A. | 233.00 | -28.00 | -10.73% | |
| PL:COG | Cognor Holding SA | 4.82 | -1.82 | -27.41% | |
| PL:KTY | Grupa KETY S.A. | 1255.00 | 371.18 | 42.00% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 16, 2025