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Stalprofil S.A.

Stalprofil S.A.

STF · WAR · Industrials / Industrial Distribution

8.72PLN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close8.72
Open8.70
Day Range8.64 – 8.78
52-Week Range7.16 – 10.20
Volume2.40K
Market Cap151.20M
P/E (TTM)33.23
Forward P/E0.00
EPS0.26
Dividend Yield3.38%
Beta0.60
50-Day Avg9.57
200-Day Avg8.82

About

Stalprofil S.A. engages in the distribution of 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.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMr. Henryk Orczykowski
  • Employees627
  • Headquartersul. Rozdzienskiego 11a, Dabrowa Górnicza, Poland, 41-308, Poland
  • Websitehttps://www.stalprofil.com.pl

Leadership

  • Mr. Henryk OrczykowskiPresident of the Management Board & CEO · b. 1959
  • Ms. Sylwia Potocka-LewickaVice President of Management Board & CFO · b. 1970
  • Mr. Zenon JedrochaVice President of Management Board & Commercial Director · b. 1974
  • Mr. Marek MazurekVice President of Management Board
  • Boguslaw KycChief Accountant

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue641.06M464.52M630.75M795.25M930.07M900.65M740.19M649.89M800.29M1.12B1.45B1.43B1.55B1.65B2.22B1.53B1.70B2.20B
Growth (%)--27.54%+35.79%+26.08%+16.95%-3.16%-17.82%-12.20%+23.14%+39.61%+30.21%-1.76%+8.50%+6.29%+34.42%-30.77%+11.10%+29.14%
Cost of Revenue575.57M409.85M558.71M692.04M837.96M822.81M699.97M609.71M738.48M1.02B1.33B1.33B1.42B1.41B2.00B1.40B1.57B2.02B
Gross Profit65.49M54.67M72.05M103.22M92.11M77.84M40.22M40.18M61.82M98.16M122.05M100.49M128.23M238.27M217.98M132.02M132.20M176.48M
Gross Margin10.22%11.77%11.42%12.98%9.90%8.64%5.43%6.18%7.72%8.79%8.39%7.03%8.27%14.46%9.84%8.61%7.76%8.02%
Operating Expense39.50M36.90M29.27M43.53M55.35M51.20M46.73M50.55M67.33M58.21M80.71M72.11M92.70M90.16M108.58M94.88M105.63M149.22M
Operating Income25.99M17.77M42.77M59.68M36.76M26.64M-6.51M-10.37M-5.52M39.95M41.34M28.38M35.52M148.12M109.39M37.14M26.57M27.26M
Operating Margin4.05%3.83%6.78%7.51%3.95%2.96%-0.88%-1.60%-0.69%3.58%2.84%1.99%2.29%8.99%4.94%2.42%1.56%1.24%
EBITDA30.75M24.02M50.29M67.99M45.19M40.62M8.36M2.47M10.08M45.73M57.42M43.70M52.40M171.21M136.61M55.30M54.70M48.37M
EBITDA Margin4.80%5.17%7.97%8.55%4.86%4.51%1.13%0.38%1.26%4.09%3.95%3.06%3.38%10.39%6.17%3.61%3.21%2.20%
Net Income11.18M11.96M29.71M37.10M16.10M14.95M-4.85M-8.68M-10.74M20.80M28.93M16.65M21.21M115.91M78.74M15.61M14.45M6.68M
Net Income Margin1.74%2.58%4.71%4.67%1.73%1.66%-0.66%-1.34%-1.34%1.86%1.99%1.16%1.37%7.03%3.55%1.02%0.85%0.30%
R&D-------------1.81M12.50M1.72M692.00K420.00K
R&D as % of Total Revenue-------------0.11%0.56%0.11%0.04%0.02%
Interest Expense6.75M4.33M6.11M5.01M6.00M4.74M4.40M4.40M3.25M2.65M3.02M4.05M3.79M3.16M11.73M13.69M11.72M14.62M
Interest Expense % of Total Revenue1.05%0.93%0.97%0.63%0.64%0.53%0.59%0.68%0.41%0.24%0.21%0.28%0.24%0.19%0.53%0.89%0.69%0.66%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets316.74M372.33M469.66M552.92M577.81M625.13M632.99M536.48M659.07M768.57M893.88M942.73M917.83M1.20B1.12B1.02B1.30B1.07B
Total Liabilities147.60M192.73M199.56M242.54M250.54M282.92M299.25M280.00M414.82M505.27M605.85M642.22M514.38M681.70M535.37M424.35M691.88M434.33M
Total Equity166.03M176.07M220.89M253.50M265.00M277.57M266.86M256.48M244.25M263.31M288.04M300.51M320.39M433.35M491.17M494.06M503.24M504.90M
Cash2.05M14.23M32.80M39.17M26.79M12.92M10.45M16.96M203.00K156.00K582.00K484.00K46.10M51.12M28.83M57.16M44.73M31.79M
Total Debt62.82M118.47M81.77M91.06M105.22M80.15M102.40M97.88M87.13M131.15M200.17M189.61M160.07M187.72M200.54M156.70M226.83M184.68M
Net Debt60.77M104.25M48.97M51.90M78.43M67.22M91.95M74.74M79.08M104.00M197.59M161.49M113.97M156.07M174.90M99.53M182.10M152.89M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow87.38M32.24M11.46M47.48M27.31M32.42M-1.72M46.52M5.85M-13.56M-74.19M66.86M99.61M24.74M25.92M154.87M-95.85M49.75M
Investing Cash Flow-27.68M-69.45M-10.33M-40.82M-32.11M-11.92M-14.44M-22.63M-6.49M-5.43M-13.63M-16.71M-18.65M-36.70M-24.15M-62.59M23.12M-13.71M
Financing Cash Flow-51.55M62.79M25.03M-1.60M-20.25M-32.24M-5.44M-2.09M4.87M45.51M56.83M-46.67M-41.85M16.64M-24.09M-63.19M59.57M-48.94M
Capital Expenditure22.43M75.84M14.71M47.84M38.64M12.76M15.39M24.26M8.21M6.97M14.96M22.47M19.94M11.54M26.07M38.07M27.63M5.33M
Free Cash Flow64.95M-43.60M-3.26M-357.00K-11.33M19.65M-17.11M22.25M-2.35M-20.54M-89.15M44.39M79.67M13.20M-155.00K116.79M-123.48M44.42M
Dividends Paid4.55M1.93M1.93M4.38M6.94M4.79M3.13M2.66M700.00K2.66M4.32M4.03M1.23M2.80M22.56M12.95M5.25M5.25M
FCF to OCF74.34%-135.21%-28.42%-0.75%-41.48%60.63%994.25%47.84%-40.25%151.39%120.16%66.39%79.98%53.35%-0.60%75.42%128.82%89.29%
Dividend Paid to FCF7.00%-4.42%-59.12%-1225.49%-61.23%24.38%-18.32%11.95%-29.72%-12.95%-4.85%9.07%1.54%21.22%-14554.84%11.09%-4.25%11.82%

Earnings

Report DateJun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 29, 2014Nov 14, 2014Mar 20, 2015May 15, 2015Aug 28, 2015Nov 13, 2015Mar 21, 2016May 13, 2016Aug 30, 2016Nov 10, 2016Dec 31, 2016Apr 21, 2017Sep 29, 2017Nov 17, 2017Mar 30, 2018May 25, 2018Sep 25, 2018Nov 23, 2018Dec 31, 2018Apr 19, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------------
EPS Actual0.860.530.390.160.310.080.210.490.570.390.640.660.440.380.460.240.000.230.220.250.150.120.130.14-0.670.10-0.07-0.16-0.36-0.080.12-0.59-0.010.280.130.470.310.480.260.480.430.360.190.160.250.320.400.150.340.922.621.441.642.271.610.71-0.090.380.190.050.280.290.260.170.100.070.14-0.070.241.090.54
Surprise-----------------------------------------------------------------------
Timing----------------------Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-----------------------------

Key Statistics & Ratios

Market Cap151.20M
Enterprise Value305.40M
Trailing P/E33.23
Forward P/E0.00
Price / Sales0.08
Price / Book0.32
EPS0.26
Book Value29.48
Revenue (TTM)1.85B
Gross Profit (TTM)171.98M
EBITDA56.44M
Profit Margin1.70%
Operating Margin3.26%
Return on Equity5.83%
Return on Assets1.78%
Shares Outstanding17.50M
Shares Float13.50M
Beta0.60
Dividend Yield3.38%
Dividend Rate0.30
Payout Ratio16.64%

Dividends

20261×
0.30Aug 18, 2026
20251×
0.30Aug 19, 2025
20241×
0.30Aug 20, 2024
20231×
0.74Aug 22, 2023
20221×
1.20Aug 23, 2022
20211×
0.16Aug 23, 2021
20201×
0.07Sep 23, 2020
20191×
0.23Aug 13, 2019
20181×
0.18Aug 14, 2018
20171×
0.10Sep 4, 2017
20161×
0.04Aug 4, 2016
20151×
0.10Jul 14, 2015
20141×
0.09Sep 8, 2014
20131×
0.14Sep 6, 2013
20121×
0.27Sep 3, 2012
20111×
0.25Aug 22, 2011
20101×
0.11Sep 16, 2010
20091×
0.11Sep 16, 2009
20081×
0.26Aug 6, 2008
20071×
0.30Jul 27, 2007
20061×
0.25Jun 28, 2006
20051×
0.30Jun 28, 2005
20041×
0.25Jun 28, 2004
20031×
0.07Jun 23, 2003

Stock Splits

  • Jul 15, 200510:1