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Ticker
STF.WAR

Price
8.42
Stock movement down
-0.08 (-0.94%)
Company name
Stalprofil S.A.
Exchange
(WAR
,
Currency
PLN
)
Sector
Industrials >
Industrial Distribution
Market cap
147.35M
Ent value
567.26M
Price/Sales
0.10
Price/Book
0.25
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
9.55
Forward P/E
-
PEG
-
EPS growth
-11.61%
1 year return
-1.86%
3 year return
-10.26%
5 year return
12.85%
10 year return
-6.51%
Last updated: 2025-04-12

DIVIDENDS

STF.WAR does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E9.55
Price to OCF9.42
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.10
Price to Book0.25
EV to Sales0.39

FINANCIALS

Per share

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Per share data
Current share count17.50M
EPS (TTM)0.88
FCF per share (TTM)-1.97

Income statement

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Income statement data
Revenue (TTM)1.45B
Gross profit (TTM)120.20M
Operating income (TTM)28.17M
Net income (TTM)15.42M
EPS (TTM)0.88
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)8.30%
Operating margin (TTM)1.94%
Profit margin (TTM)1.06%

Balance Sheet

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Balance Sheet data
Cash31.13M
Net receivables318.04M
Total current assets688.84M
Goodwill3.58M
Intangible assets17.74M
Property, plant and equipment487.58M
Total assets1.05B
Accounts payable0.00
Short/Current long term debt0.00
Total current liabilities398.68M
Total liabilities451.04M
Shareholder's equity597.63M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)15.65M
Capital expenditures (TTM)50.12M
Free cash flow (TTM)-34.47M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity2.58%
Return on Assets1.47%
Return on Invested Capital2.56%
Cash Return on Invested Capital-5.72%

STOCK INFORMATION

Stock chart

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Stock price data
Open8.50
Daily high8.50
Daily low8.38
Daily Volume0K
All-time high48.72
1y analyst estimate-
Beta1.05
EPS (TTM)0.88
Dividend per share-
Ex-div date20 Aug 2024
Next earnings date-

Downside potential

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Downside potential data
STF.WARS&P500
Current price drop from All-time high-82.72%-12.89%
Highest price drop-91.79%-56.47%
Date of highest drop19 Mar 20209 Mar 2009
Avg drop from high-58.84%-11.07%
Avg time to new high60 days12 days
Max time to new high4228 days1805 days
COMPANY DETAILS
STF.WAR (Stalprofil S.A.) company logo
Marketcap
147.35M
Marketcap category
Small-cap
Description
Stalprofil S.A. distributes steel products in Poland and internationally. The company provides 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 offers 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.
Employees
551
Investor relations
-
CEO
Country
Poland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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