Investing.com - Financial Markets Worldwide

STALPROFIL SA (STFP)

Warsaw
Currency in PLN
8.54
-0.16(-1.84%)
Closed·

STFP Financial Summary

Key Ratios

P/E Ratio18.75
Price/Book0.31
Debt / Equity43.31%
Return on Equity2.2%
Dividend Yield3.51%
EBITDA46.83M
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.aa1,550.761,648.282,215.581,533.791,704.03
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa128.23239.14217.81132.26131.66
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa35.52148.04109.5137.1427.75
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa21.21115.9178.7415.6114.45
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa917.831,203.951,122.81,017.771,297.48
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa447.39625.72475.73368.25643.02
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa403.44522.25587.43593.43605.61
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa102.66-20.09-32.25112.15-134.4
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa99.6124.7425.92162.71-89.57
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-18.65-36.7-24.15-58.9826.07
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-41.8516.64-24.09-74.6550.33
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa39.114.71-22.328.34-12.43
* In Millions of PLN (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.48%
Dividend Yield
3.51%
Industry Median 2.73%
Annualised payout
0.30
Paid annually
5-Years Growth
+33.78%
Growth Streak
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Earnings

Latest Release
Sep 02, 2025
EPS / Forecast
0.14 / --
Revenue / Forecast
609.60M / --
EPS Revisions
a
a
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Last 90 days

FAQ

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

The STALPROFIL SA EPS (TTM) is 0.48. STALPROFIL SA reported sales of 609.60, net income of 2.49, and EPS of 0.14 for the latest quarter.

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

STALPROFIL SA's net income for the latest quarter was 2.49.

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

The company's revenue moved from 573.26 in the previous quarter to 609.60 in the latest quarter, and net income moved from 1.24 to 2.49 compared to the previous quarter.

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

STALPROFIL SA's trailing twelve months (TTM) net profit margin is 0.85%.

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

STALPROFIL SA's total debt-to-equity ratio is 43.31%.

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

STALPROFIL SA's trailing twelve months (TTM) return on investment (ROI) is 2.20%.

Did STALPROFIL SA gain or lose cash last quarter?

In the latest quarter, STALPROFIL SA's net change in cash was -28.90 million.

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

As of the latest quarter, STALPROFIL SA reported total assets of 1,286.99 million and total liabilities of 632.75 million.

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

STALPROFIL SA's total revenue was 573.26 in the previous quarter and 609.60 in the latest quarter.

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

STALPROFIL SA's trailing twelve months (TTM) gross margin is 7.41%.

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

STALPROFIL SA's revenue per share for the latest quarter was 229.76.
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