Stalprodukt Statistics

Total Valuation

Stalprodukt has a market cap or net worth of PLN 1.31 billion. The enterprise value is 651.66 million.

Market Cap	1.31B
Enterprise Value	651.66M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Stalprodukt has 5.40 million shares outstanding. The number of shares has decreased by -4.08% in one year.

Current Share Class	3.68M
Shares Outstanding	5.40M
Shares Change (YoY)	-4.08%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	2.13%
Owned by Institutions (%)	6.34%
Float	1.19M

Valuation Ratios

The trailing PE ratio is 52.20 and the forward PE ratio is 19.66.

PE Ratio	52.20
Forward PE	19.66
PS Ratio	0.34
PB Ratio	0.35
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	6.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of -32.44.

EV / Earnings	27.17
EV / Sales	0.17
EV / EBITDA	3.18
EV / EBIT	22.92
EV / FCF	-32.44

Financial Position

The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.04.

Current Ratio	4.08
Quick Ratio	2.54
Debt / Equity	0.04
Debt / EBITDA	0.71
Debt / FCF	-7.25
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is 0.45%.

Return on Equity (ROE)	0.61%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	0.45%
Return on Capital Employed (ROCE)	0.67%
Revenue Per Employee	799,029
Profits Per Employee	4,941
Employee Count	4,855
Asset Turnover	0.81
Inventory Turnover	3.86

Taxes

In the past 12 months, Stalprodukt has paid 26.37 million in taxes.

Income Tax	26.37M
Effective Tax Rate	53.74%

Stock Price Statistics

The stock price has increased by +10.50% in the last 52 weeks. The beta is 0.84, so Stalprodukt's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+10.50%
50-Day Moving Average	256.08
200-Day Moving Average	254.52
Relative Strength Index (RSI)	41.15
Average Volume (20 Days)	441

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, Stalprodukt had revenue of PLN 3.88 billion and earned 23.99 million in profits. Earnings per share was 4.64.

Revenue	3.88B
Gross Profit	322.63M
Operating Income	27.57M
Pretax Income	49.07M
Net Income	23.99M
EBITDA	199.33M
EBIT	27.57M
Earnings Per Share (EPS)	4.64

Full Income Statement

Balance Sheet

The company has 908.77 million in cash and 145.57 million in debt, giving a net cash position of 763.19 million or 141.34 per share.

Cash & Cash Equivalents	908.77M
Total Debt	145.57M
Net Cash	763.19M
Net Cash Per Share	141.34
Equity (Book Value)	3.72B
Book Value Per Share	669.54
Working Capital	1.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 192.37 million and capital expenditures -212.45 million, giving a free cash flow of -20.09 million.

Operating Cash Flow	192.37M
Capital Expenditures	-212.45M
Free Cash Flow	-20.09M
FCF Per Share	-3.72

Full Cash Flow Statement

Margins

Gross margin is 8.32%, with operating and profit margins of 0.71% and 0.62%.

Gross Margin	8.32%
Operating Margin	0.71%
Pretax Margin	1.26%
Profit Margin	0.62%
EBITDA Margin	5.14%
EBIT Margin	0.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.42%.

Dividend Per Share	6.00
Dividend Yield	2.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	139.61%
Buyback Yield	4.08%
Shareholder Yield	6.50%
Earnings Yield	1.84%
FCF Yield	-1.54%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Stalprodukt has an Altman Z-Score of 3.13 and a Piotroski F-Score of 7.

Altman Z-Score	3.13
Piotroski F-Score	7