Investing.com - Financial Markets Worldwide

Stalprodukt SA (STP)

Warsaw
Currency in PLN
255.00
+8.00(+3.24%)
Closed·

STP Financial Summary

Key Ratios

P/E Ratio25.08
Price/Book0.37
Debt / Equity3.89%
Return on Equity1.49%
Dividend Yield2.35%
EBITDA207.81M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,321.054,674.175,904.374,609.963,833.95
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa421.49813.94848.37340.16296.62
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa224.21467.39629.54115.4632.24
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa172.76507.49474.2488.4430.1
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,360.354,829.875,181.364,836.274,907.77
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa775.6899.02864.35584.25703.5
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,913.193,359.183,836.293,831.653,782.15
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa139.979.6551.82588.9549.16
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa350.49271.81339.99750.08245.72
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-241.04-122.26-31.15-120.75-159.61
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-77.55-93.69-195.37-123.04-85.24
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa31.8955.86113.47506.290.86
* In Millions of PLN (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 9.97%
Dividend Yield
2.35%
Industry Median 2.94%
Annualised payout
6.00
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

1 Buy
1 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 366.41
(+43.69% Upside)

Earnings

Latest Release
May 20, 2025
EPS / Forecast
-3.67 / --
Revenue / Forecast
1.03B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Stalprodukt SA's earnings for the latest quarter?

The Stalprodukt SA EPS (TTM) is 9.97. Stalprodukt SA reported sales of 1,032.51, net income of -17.45, and EPS of -3.67 for the latest quarter.

What was Stalprodukt SA's net income for the latest quarter?

Stalprodukt SA's net income for the latest quarter was -17.45.

How did Stalprodukt SA's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,005.33 in the previous quarter to 1,032.51 in the latest quarter, and net income moved from 56.75 to -17.45 compared to the previous quarter.

What is Stalprodukt SA's net profit margin on a TTM basis?

Stalprodukt SA's trailing twelve months (TTM) net profit margin is 0.78%.

How does Stalprodukt SA's debt to equity ratio compare to industry standards?

Stalprodukt SA's total debt-to-equity ratio is 3.89%.

What is Stalprodukt SA's return on investment on a TTM basis?

Stalprodukt SA's trailing twelve months (TTM) return on investment (ROI) is 1.49%.

Did Stalprodukt SA gain or lose cash last quarter?

In the latest quarter, Stalprodukt SA's net change in cash was -153.67 million.

What were Stalprodukt SA's total assets and liabilities in the latest quarter?

As of the latest quarter, Stalprodukt SA reported total assets of 4,817.77 million and total liabilities of 636.77 million.

How has Stalprodukt SA's total revenue grown this year?

Stalprodukt SA's total revenue was 1,005.33 in the previous quarter and 1,032.51 in the latest quarter.

What is Stalprodukt SA's gross margin on a TTM basis?

Stalprodukt SA's trailing twelve months (TTM) gross margin is 8.42%.

What was Stalprodukt SA's revenue per share for the latest quarter?

Stalprodukt SA's revenue per share for the latest quarter was 247.50.
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