Stalprofil Statistics

Total Valuation

Stalprofil has a market cap or net worth of PLN 139.30 million. The enterprise value is 419.04 million.

Market Cap	139.30M
Enterprise Value	419.04M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Aug 19, 2025

Share Statistics

Stalprofil has 17.50 million shares outstanding.

Current Share Class	13.50M
Shares Outstanding	17.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	52.91%
Float	9.35M

Valuation Ratios

The trailing PE ratio is 32.00.

PE Ratio	32.00
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.23
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of -4.92.

EV / Earnings	96.27
EV / Sales	0.18
EV / EBITDA	9.31
EV / EBIT	17.27
EV / FCF	-4.92

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.34.

Current Ratio	1.53
Quick Ratio	0.96
Debt / Equity	0.34
Debt / EBITDA	4.59
Debt / FCF	-2.43
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE)	1.59%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	1.99%
Return on Capital Employed (ROCE)	3.72%
Revenue Per Employee	4.06M
Profits Per Employee	7,518
Employee Count	574
Asset Turnover	2.05
Inventory Turnover	6.61

Taxes

In the past 12 months, Stalprofil has paid 3.04 million in taxes.

Income Tax	3.04M
Effective Tax Rate	24.07%

Stock Price Statistics

The stock price has decreased by -2.21% in the last 52 weeks. The beta is 0.69, so Stalprofil's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-2.21%
50-Day Moving Average	8.35
200-Day Moving Average	8.49
Relative Strength Index (RSI)	34.98
Average Volume (20 Days)	3,137

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Stalprofil had revenue of PLN 2.35 billion and earned 4.35 million in profits. Earnings per share was 0.25.

Revenue	2.35B
Gross Profit	169.75M
Operating Income	24.27M
Pretax Income	12.63M
Net Income	4.35M
EBITDA	45.01M
EBIT	24.27M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 32.68 million in cash and 206.72 million in debt, giving a net cash position of -174.04 million or -9.95 per share.

Cash & Cash Equivalents	32.68M
Total Debt	206.72M
Net Cash	-174.04M
Net Cash Per Share	-9.95
Equity (Book Value)	606.26M
Book Value Per Share	28.60
Working Capital	299.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -77.30 million and capital expenditures -7.87 million, giving a free cash flow of -85.17 million.

Operating Cash Flow	-77.30M
Capital Expenditures	-7.87M
Free Cash Flow	-85.17M
FCF Per Share	-4.87

Full Cash Flow Statement

Margins

Gross margin is 7.22%, with operating and profit margins of 1.03% and 0.19%.

Gross Margin	7.22%
Operating Margin	1.03%
Pretax Margin	0.54%
Profit Margin	0.19%
EBITDA Margin	1.91%
EBIT Margin	1.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.77%.

Dividend Per Share	0.30
Dividend Yield	3.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	120.61%
Buyback Yield	n/a
Shareholder Yield	3.75%
Earnings Yield	3.12%
FCF Yield	-61.14%

Dividend Details

Stock Splits

The last stock split was on July 15, 2005. It was a forward split with a ratio of 10.

Last Split Date	Jul 15, 2005
Split Type	Forward
Split Ratio	10

Scores

Stalprofil has an Altman Z-Score of 3 and a Piotroski F-Score of 3.

Altman Z-Score	3
Piotroski F-Score	3