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XWARSTF
Market cap31mUSD
Dec 23, Last price  
7.42PLN
1D
-1.59%
1Q
-11.67%
Jan 2017
-43.36%
Name

Stalprofil SA

Chart & Performance

D1W1MN
XWAR:STF chart
P/E
8.32
P/S
0.08
EPS
0.89
Div Yield, %
9.97%
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 20, 20240.3 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,533,792
-30.77%
2,215,582
34.42%
1,648,282
6.29%
Cost of revenue
1,501,022
2,123,546
1,510,209
Unusual Expense (Income)
NOPBT
32,770
92,036
138,073
NOPBT Margin
2.14%
4.15%
8.38%
Operating Taxes
5,200
21,059
29,437
Tax Rate
15.87%
22.88%
21.32%
NOPAT
27,570
70,977
108,636
Net income
15,609
-80.18%
78,740
-32.07%
115,912
446.47%
Dividends
(12,950)
(21,000)
(2,800)
Dividend yield
8.63%
12.00%
1.58%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
133,812
175,963
159,759
Long-term debt
43,377
45,930
50,886
Deferred revenue
561
24,812
19,797
Other long-term liabilities
1,793
1,727
1,638
Net debt
67,627
195,547
178,665
Cash flow
Cash from operating activities
154,865
25,917
24,737
CAPEX
(38,073)
(26,072)
(11,539)
Cash from investing activities
(62,590)
(24,147)
(36,695)
Cash from financing activities
(63,193)
(24,087)
16,642
FCF
121,150
(15,120)
(3,322)
Balance
Cash
108,842
25,646
31,646
Long term investments
720
700
334
Excess cash
32,872
Stockholders' equity
585,768
580,004
514,901
Invested Capital
742,507
804,119
706,118
ROIC
3.57%
9.40%
16.90%
ROCE
4.18%
11.33%
19.37%
EV
Common stock shares outstanding
17,500
17,500
17,500
Price
8.57
-14.30%
10.00
-1.48%
10.15
38.28%
Market cap
149,975
-14.30%
175,000
-1.48%
177,625
38.28%
EV
316,969
467,380
445,841
EBITDA
50,194
108,163
153,371
EV/EBITDA
6.31
4.32
2.91
Interest
13,686
10,754
2,248
Interest/NOPBT
41.76%
11.68%
1.63%