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XWAR
STP
Market cap361mUSD
May 23, Last price  
251.00PLN
1D
-1.95%
1Q
2.66%
Jan 2017
-52.19%
Name

Stalprodukt SA

Chart & Performance

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XWAR:STP chart
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P/E
47.66
P/S
0.35
EPS
5.27
Div Yield, %
—
Shrs. gr., 5y
-1.18%
Rev. gr., 5y
0.08%
Revenues
3.83b
-16.87%
916,750,0001,311,784,0001,630,364,0001,583,617,0001,657,848,0001,732,272,0002,002,895,0001,808,717,0002,806,523,0002,858,537,0003,131,693,0003,140,935,0003,501,090,0003,956,688,0003,816,269,0003,321,050,0004,674,169,0005,904,370,0004,609,962,0003,832,099,000
Net income
28m
-67.85%
80,918,000273,790,000350,210,000348,733,000284,814,000145,627,000121,640,00063,430,00072,753,00091,065,000219,068,000325,777,000254,452,000270,288,000142,494,000172,755,000507,494,000474,239,00088,442,00028,434,000
CFO
246m
-66.92%
113,763,000254,892,000346,269,000256,077,000289,903,000129,949,00096,786,000256,092,000222,360,000203,288,000420,235,000266,874,000431,518,000349,888,000369,994,000350,487,000271,813,000339,993,000742,164,000245,507,000
Dividend
Jun 30, 202315 PLN/sh
Earnings
May 27, 2025

Profile

Stalprodukt S.A., together with its subsidiaries, manufactures and sells processed steel products in Poland. The company operates through three segments: Electrical Sheets, Profiles, and Zinc. It offers cold rolled electrical steel; cold rolled sections, such as closed and open structural profiles, precision structural tubing, reinforcing sections for PVC profiles, and special purpose sections; cold and hot rolled sheets, coils, and strips; transformer cores; and steel safety barriers. The company is also involved in the wholesale trading of steel products; production of steel structures and spare parts; provision of repair services; and production of metal elements for construction carpentry. In addition, it engages in the provision of galvanizing and security services; production of galvanized strips and wires; non-ferrous metals mining; production of zinc and lead; and design of renewable energy sources. The company also exports its products. The company was formerly known as ZPH Stalprodukt S.A. and changed its name to Stalprodukt S.A. in 2005. Stalprodukt S.A. was founded in 1971 and is based in Bochnia, Poland.
URL
https://www.stalprodukt.com.pl/
IPO date
Oct 25, 2001
Employees
5,093
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,832,099
-16.87%
4,609,962
-21.92%
5,904,370
26.32%
Cost of revenue
3,799,509
4,547,833
5,359,331
Unusual Expense (Income)
NOPBT
32,590
62,129
545,039
NOPBT Margin
0.85%
1.35%
9.23%
Operating Taxes
22,858
39,958
117,698
Tax Rate
70.14%
64.31%
21.59%
NOPAT
9,732
22,171
427,341
Net income
28,434
-67.85%
88,442
-81.35%
474,239
-6.55%
Dividends
(1,968)
(85,496)
(76,854)
Dividend yield
0.17%
6.57%
5.85%
Proceeds from repurchase of equity
(73,641)
(45,167)
BB yield
6.31%
3.44%
Debt
Debt current
13,354
11,201
27,344
Long-term debt
250,885
239,669
221,493
Deferred revenue
5,405
Other long-term liabilities
204,892
210,542
215,961
Net debt
(879,100)
(955,954)
(374,965)
Cash flow
Cash from operating activities
245,507
742,164
339,993
CAPEX
(141,681)
(135,304)
(120,195)
Cash from investing activities
(159,422)
(120,751)
(31,151)
Cash from financing activities
(85,243)
(123,039)
(195,371)
FCF
13,108
542,196
169,513
Balance
Cash
1,138,189
1,118,944
621,822
Long term investments
5,150
87,880
1,980
Excess cash
951,734
976,326
328,584
Stockholders' equity
3,771,241
3,796,594
3,827,876
Invested Capital
3,169,977
3,194,683
3,813,084
ROIC
0.31%
0.63%
11.63%
ROCE
0.77%
1.46%
12.70%
EV
Common stock shares outstanding
5,257
5,400
5,524
Price
222.00
-7.88%
241.00
1.26%
238.00
-9.68%
Market cap
1,167,146
-10.31%
1,301,303
-1.02%
1,314,779
-10.58%
EV
400,757
455,658
1,053,422
EBITDA
216,498
243,508
724,318
EV/EBITDA
1.85
1.87
1.45
Interest
11,845
10,090
9,845
Interest/NOPBT
36.35%
16.24%
1.81%