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XWAR
STF
Market cap41mUSD
Jul 25, Last price  
8.64PLN
1D
-0.46%
1Q
-1.14%
Jan 2017
-34.05%
IPO
678.38%
Name

Stalprofil SA

Chart & Performance

D1W1MN
P/E
9.69
P/S
0.10
EPS
0.89
Div Yield, %
3.47%
Shrs. gr., 5y
—
Rev. gr., 5y
1.06%
Revenues
1.53b
-30.77%
641,057,000464,521,000630,751,000795,254,000930,072,000900,651,000740,192,000649,887,000800,295,0001,117,267,0001,454,798,0001,429,256,0001,550,757,0001,648,282,0002,215,582,0001,533,792,000
Net income
16m
-80.18%
11,175,00011,964,00029,715,00037,101,00016,102,00014,954,000-4,849,000-8,681,000-10,736,00020,802,00028,930,00016,648,00021,211,000115,912,00078,740,00015,609,000
CFO
155m
+497.54%
87,380,00032,245,00011,457,00047,480,00027,310,00032,417,000-1,721,00046,516,0005,851,000-13,565,000-74,192,00066,860,00099,607,00024,737,00025,917,000154,865,000
Dividend
Aug 19, 20250.3 PLN/sh

Profile

Stalprofil S.A. distributes steel products in Poland and internationally. The company offers hot rolled profiles, channels, equal-leg angles, unequal angles, and T-bars; cold formed profiles, such as square and rectangular profiles, and channels; flat, round, square, drawn, and ribbed bars, as well as wire rods; and hot and cold rolled plates, and patterned sheets. It also provides normal, economical parallel, and wide flange I-beams, as well as W-shape flanges and special economical I-beams; ordinary, economical, and UPE channels; flat, hot rolled roundsteel, and squared bars; and isosceles T-Bars. In addition, the company produces and sells outer anti-corrosive insulation for steel pipes and tubes that are primarily used for the construction of transmission pipelines; and supplies pipes and tubes for gas engineering sector, as well as for fuel industry, heat engineering, water pipelines, sewage systems, and various other areas. Further, it provides steel structures assembly and painting services. Stalprofil S.A. was founded in 1988 and is based in Dabrowa Górnicza, Poland.
URL
https://www.stalprofil.com.pl/
IPO date
Apr 26, 2000
Employees
543
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,533,792
-30.77%
2,215,582
34.42%
Cost of revenue
1,501,022
2,123,546
Unusual Expense (Income)
NOPBT
32,770
92,036
NOPBT Margin
2.14%
4.15%
Operating Taxes
5,200
21,059
Tax Rate
15.87%
22.88%
NOPAT
27,570
70,977
Net income
15,609
-80.18%
78,740
-32.07%
Dividends
(12,950)
(21,000)
Dividend yield
8.63%
12.00%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
133,812
175,963
Long-term debt
43,377
45,930
Deferred revenue
561
24,812
Other long-term liabilities
1,793
1,727
Net debt
67,627
195,547
Cash flow
Cash from operating activities
154,865
25,917
CAPEX
(38,073)
(26,072)
Cash from investing activities
(62,590)
(24,147)
Cash from financing activities
(63,193)
(24,087)
FCF
121,150
(15,120)
Balance
Cash
108,842
25,646
Long term investments
720
700
Excess cash
32,872
Stockholders' equity
585,768
580,004
Invested Capital
742,507
804,119
ROIC
3.57%
9.40%
ROCE
4.18%
11.33%
EV
Common stock shares outstanding
17,500
17,500
Price
8.57
-14.30%
10.00
-1.48%
Market cap
149,975
-14.30%
175,000
-1.48%
EV
316,969
467,380
EBITDA
50,194
108,163
EV/EBITDA
6.31
4.32
Interest
13,686
10,754
Interest/NOPBT
41.76%
11.68%