YOLFTbeta
Stalprodukt SA

Stalprodukt SA

STP · WAR · Basic Materials / Steel

232.00PLN-1.00 (-0.43%)

Price History

Full chart

Market Stats

Previous Close233.00
Open234.00
Day Range232.00 – 234.00
52-Week Range199.50 – 275.00
Volume1.34K
Market Cap1.19B
P/E (TTM)0.00
Forward P/E21.32
EPS-9.65
Dividend Yield0.00%
Beta0.55
50-Day Avg223.06
200-Day Avg232.60

About

Stalprodukt S.A., together with its subsidiaries, manufactures and exports highly processed steel products in Poland. It operates through three segments: Electrical Sheets, Profiles, and Zinc. The company offers electrical sheets and tapes; transformer cores; steel structures for photovoltaic farms; hydrogen; cold-formed steel sections and profiles; and steel road and bridge barriers. It also provides electrolytic zinc, zinc alloys, concentrates, and by-products of metallurgical processes. 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.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Piotr Tomasz Janeczek
  • Employees4.28K
  • Headquartersul. Wygoda 69, Bochnia, Poland, 32-700, Poland
  • Websitehttps://stalprodukt.com.pl

Leadership

  • Mr. Piotr Tomasz JaneczekGeneral Director, President of the Management Board, Chairman of the Supervisory Board & CEO · b. 1955
  • Mr. Lukasz MentelCFO, Finance Director & Member of the Management Board · b. 1977
  • Ms. Magdalena JaneczekSecretary & Member of Supervisory Board

Financials

Income Statement

Currency: PLN2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue542.64M647.49M839.48M916.75M1.31B1.63B1.58B1.66B1.73B2.00B1.81B2.81B2.86B3.13B3.14B3.50B3.96B3.82B3.32B4.67B5.90B4.61B3.83B3.74B
Growth (%)-+19.32%+29.65%+9.21%+43.09%+24.29%-2.87%+4.69%+4.49%+15.62%-9.69%+55.17%+1.85%+9.56%+0.30%+11.47%+13.01%-3.55%-12.98%+40.74%+26.32%-21.92%-16.87%-2.48%
Cost of Revenue71.40M95.55M717.87M770.73M902.63M1.11B1.07B1.19B1.43B1.71B1.59B2.57B2.50B2.58B2.51B2.94B3.41B3.33B2.90B3.85B5.04B4.27B3.54B3.51B
Gross Profit471.25M551.94M121.61M146.02M409.16M517.06M514.71M469.87M306.72M294.53M214.88M238.81M360.42M549.08M633.46M557.49M549.10M482.45M421.96M819.73M861.02M337.32M294.02M222.77M
Gross Margin86.84%85.24%14.49%15.93%31.19%31.71%32.50%28.34%17.71%14.71%11.88%8.51%12.61%17.53%20.17%15.92%13.88%12.64%12.71%17.54%14.58%7.32%7.67%5.96%
Operating Expense456.25M528.20M45.97M48.27M71.23M90.33M105.44M121.91M128.95M147.61M139.69M158.09M217.07M257.52M220.59M197.88M249.25M278.75M225.88M346.72M249.79M228.12M263.50M285.09M
Operating Income14.99M23.74M75.64M97.75M337.93M426.73M409.27M347.96M177.77M146.92M75.19M80.72M143.35M291.55M412.87M359.61M299.85M203.71M196.08M473.02M611.23M109.20M30.52M-62.32M
Operating Margin2.76%3.67%9.01%10.66%25.76%26.17%25.84%20.99%10.26%7.34%4.16%2.88%5.01%9.31%13.14%10.27%7.58%5.34%5.90%10.12%10.35%2.37%0.80%-1.67%
EBITDA36.30M45.07M114.88M123.24M364.07M460.21M458.67M387.97M219.96M203.03M137.87M181.73M273.57M453.98M577.09M499.94M513.14M417.22M400.79M795.88M787.34M318.26M216.15M137.58M
EBITDA Margin6.69%6.96%13.68%13.44%27.75%28.23%28.96%23.40%12.70%10.14%7.62%6.48%9.57%14.50%18.37%14.28%12.97%10.93%12.07%17.03%13.33%6.90%5.64%3.68%
Net Income4.09M12.29M65.99M80.92M273.79M350.21M348.73M284.81M145.63M121.64M63.43M72.75M91.06M219.07M325.78M254.45M270.29M142.49M172.75M507.49M474.24M88.44M30.10M-50.69M
Net Income Margin0.75%1.90%7.86%8.83%20.87%21.48%22.02%17.18%8.41%6.07%3.51%2.59%3.19%7.00%10.37%7.27%6.83%3.73%5.20%10.86%8.03%1.92%0.79%-1.36%
R&D--------------------8.98M---
R&D as % of Total Revenue--------------------0.15%---
Interest Expense-2.25M11.65M5.24M5.55M6.21M5.91M5.18M4.71M4.32M6.48M11.91M9.99M7.99M10.43M13.09M14.67M16.47M14.11M13.66M11.88M10.09M11.85M13.98M
Interest Expense % of Total Revenue-0.35%1.39%0.57%0.42%0.38%0.37%0.31%0.27%0.22%0.36%0.42%0.35%0.25%0.33%0.37%0.37%0.43%0.42%0.29%0.20%0.22%0.31%0.37%

Balance Sheet

Currency: PLN2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets328.62M305.95M381.01M512.22M861.42M1.12B1.35B1.56B1.73B1.84B2.08B2.99B3.14B3.31B3.72B3.94B4.36B4.35B4.36B4.84B5.18B4.84B4.91B4.70B
Total Liabilities224.36M182.67M182.04M172.81M288.25M286.63M232.16M220.17M300.56M315.93M499.10M1.24B1.30B1.26B1.86B1.79B1.76B1.69B1.56B1.47B1.35B1.00B1.12B992.88M
Total Equity104.26M123.28M198.97M332.36M571.19M827.90M1.09B1.32B1.41B1.50B1.57B1.63B1.74B1.96B1.86B2.15B2.59B2.65B2.80B3.26B3.72B3.72B3.67B3.60B
Cash780.00K2.88M4.57M51.76M161.36M191.79M71.98M114.35M68.25M77.54M77.49M111.75M169.01M267.66M286.18M498.04M472.59M404.50M436.39M492.25M594.46M1.11B1.11B871.00M
Total Debt---5.61M24.83M27.74M36.83M31.78M26.41M28.52M137.75M185.05M225.86M195.36M337.58M340.97M330.22M269.13M98.47M194.05M137.39M128.82M136.62M134.54M
Net Debt-780.00K-2.88M-4.57M-46.15M-136.53M-164.05M-35.15M-82.57M-41.84M-49.01M60.26M73.30M56.85M-72.30M70.64M-157.07M-122.36M-106.27M-210.96M-298.21M-457.07M-983.19M-976.23M-736.46M

Cash Flow

Currency: PLN2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow44.04M25.27M54.65M113.76M254.89M346.27M256.08M289.90M129.95M96.79M256.09M222.36M203.29M420.24M266.87M431.52M349.89M369.99M350.49M271.81M339.99M742.16M245.51M81.79M
Investing Cash Flow-10.36M-6.46M-95.00K-27.48M-126.57M-207.43M-262.95M-182.77M-109.19M-57.14M-357.50M-135.47M-161.32M-172.84M-197.26M-156.65M-336.58M-235.09M-241.04M-122.26M-31.15M-120.75M-159.42M-289.00M
Financing Cash Flow-33.65M-16.71M-52.86M-40.98M-18.72M-105.62M-112.93M-64.76M-66.86M-30.36M101.36M-52.62M15.29M-148.75M-51.10M-63.02M-38.76M-202.99M-77.55M-93.69M-195.37M-123.04M-85.24M-34.67M
Capital Expenditure18.96M5.36M9.26M30.49M126.63M214.74M269.14M188.16M70.85M61.14M103.34M122.98M130.44M161.05M164.83M136.03M243.26M243.09M226.79M134.28M120.19M135.30M141.68M281.92M
Free Cash Flow25.08M19.91M45.39M83.27M128.27M131.53M-13.06M101.74M59.10M35.65M152.75M99.38M72.85M259.18M102.04M295.49M106.63M126.91M123.69M137.53M219.80M606.86M103.83M-200.13M
Dividends Paid--8.20M30.76M34.66M69.93M84.28M58.08M57.35M25.47M1.84M7.67M4.14M13.66M18.15M24.38M24.46M35.57M2.78M36.09M76.85M85.50M1.97M31.89M
FCF to OCF56.94%78.78%83.06%73.20%50.32%37.98%-5.10%35.10%45.48%36.83%59.65%44.70%35.84%61.68%38.24%68.48%30.47%34.30%35.29%50.60%64.65%81.77%42.29%-244.67%
Dividend Paid to FCF--18.07%36.94%27.02%53.17%-645.08%57.09%97.04%71.46%1.20%7.72%5.69%5.27%17.79%8.25%22.94%28.03%2.25%26.24%34.97%14.09%1.90%-15.94%

Earnings

Report DateSep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009May 11, 2012Aug 29, 2012Nov 7, 2012Feb 26, 2013May 17, 2013Sep 2, 2013Nov 15, 2013Feb 27, 2014May 16, 2014Aug 29, 2014Nov 14, 2014Feb 27, 2015May 15, 2015Aug 28, 2015Nov 13, 2015Feb 23, 2016May 13, 2016Aug 30, 2016Nov 2, 2016Feb 17, 2017May 8, 2017Aug 30, 2017Nov 14, 2017Feb 28, 2018May 14, 2018Aug 30, 2018Nov 14, 2018Feb 20, 2019Apr 30, 2019Aug 30, 2019Nov 15, 2019Feb 28, 2020May 1, 2020Aug 28, 2020Nov 13, 2020Feb 26, 2021May 7, 2021Aug 30, 2021Nov 15, 2021Feb 28, 2022May 13, 2022Aug 31, 2022Nov 15, 2022Feb 28, 2023May 15, 2023Aug 31, 2023Nov 15, 2023Feb 29, 2024May 29, 2024Sep 20, 2024Nov 15, 2024Feb 28, 2025May 20, 2025Aug 29, 2025Sep 30, 2025Feb 26, 2026May 18, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual11.0810.5712.4811.0311.088.034.914.631.23-1.242.752.501.604.081.364.463.913.706.849.059.918.2211.0220.5212.5813.5914.8410.0611.489.0217.8912.5710.927.887.358.665.903.645.218.628.097.8014.0024.3927.3921.8226.5721.0615.9122.1520.37-5.192.51-1.67-7.483.57-1.0310.48-3.43-1.27-1.66-3.52-4.82-0.26
Surprise----------------------------------------------------------------
Timing---------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap1.19B
Enterprise Value751.68M
Trailing P/E0.00
Forward P/E21.32
Price / Sales0.32
Price / Book0.33
EPS-9.65
Book Value662.10
Revenue (TTM)3.66B
Gross Profit (TTM)205.56M
EBITDA121.65M
Profit Margin-1.41%
Operating Margin-0.46%
Return on Equity-1.33%
Return on Assets-0.69%
Shares Outstanding5.09M
Shares Float800.00K
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
6.00Jul 2, 2025
20231×
15.00Jun 30, 2023
20221×
12.00Jul 1, 2022
20211×
6.00Jul 1, 2021
20191×
5.00Jun 28, 2019
20181×
3.00Jul 12, 2018
20171×
3.00Jul 13, 2017
20161×
3.00Sep 14, 2016
20151×
2.00Sep 14, 2015
20141×
0.60Sep 11, 2014
20131×
1.00Sep 11, 2013
20111×
3.50Sep 13, 2011
20101×
8.00Sep 13, 2010
20091×
8.00Sep 4, 2009
20081×
12.00Jul 10, 2008
20071×
10.00Sep 12, 2007
20061×
5.00Jul 27, 2006
20051×
4.50Jul 14, 2005
20041×
1.25Jul 28, 2004
20031×
0.60Jul 18, 2003
20011×
0.05Jul 13, 2001
20001×
0.20Jul 7, 2000
19981×
0.32Jul 13, 1998