STF.WAR Stalprofil S.A.
- Market cap
- PLN 158M
- P/E
- 34.6x
- P/B
- 0.30x
- ROE
- 11.1%
- Dividend yield
- 3.33%
- Fundamental score
- 2.9/5
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is STF.WAR undervalued?
Graham numberSTF.WAR trades 31.7% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Stalprofil S.A. fundamental analysis
14 of 22 checks passedROE 1/2
Moderate return on equity (11.1%), between 10% and 20%.
ROA 1/1
Return on assets (4.9%) is above the industry median (1.8%).
Profit Consistency 2/2
Profitable for 9 consecutive years.
Earnings Growth 5Y 0/1
Earnings per share did not grow over the past 5 years.
Earnings Acceleration 0/1
Last year's EPS growth (-36.7%) is not above the 5-year average (-15.4% a year).
Earnings Growth vs Industry 0/1
Last year's EPS growth (-36.7%) is below the industry median (6.9%).
Revenue Growth 0/2
Revenue shrank 0.2% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 2/2
Low debt to equity (34.5%), 40% or less.
Debt Trend 1/1
Debt to equity has not risen over the past 5 years.
Debt Coverage 1/1
Operating cash flow covers 20% of total debt.
Interest Coverage 1/1
EBIT is 10.7x against interest expense, well covered.
PE vs Market 0/1
PE (34.6x) is above the market median (11.6x).
PE vs Industry 0/1
PE (34.6x) is above the industry median (11.6x).
PBV 1/1
Price to book (0.3x) is below the industry median (1.6x).
Graham Number 1/1
The price is below the Graham number (PE x PB = 10.5, limit 22.5).
PEG 0/1
PEG needs positive PE and positive 5-year earnings growth.
Dividend Yield 1/2
Dividend yield (3.3%) is above the bottom 25% of dividend payers in the market.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 1/1
Dividends paid grew over the past 5 years.
Payout Ratio 1/1
Payout ratio is 44.5%, covered by earnings.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
Stalprofil S.A. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Stalprofil S.A.
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…
Full company profileStalprofil S.A. financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Stalprofil S.A. annual financial statements (PLN; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 800M | 1.12B | 1.45B | 1.43B | 1.55B | 1.65B | 2.22B | 1.53B | 1.70B | 2.20B | 1.67B |
| Gross Profit | 61.8M | 98.2M | 122M | 100M | 128M | 238M | 218M | 132M | 132M | 176M | 172M |
| Operating Income | -5.52M | 39.9M | 41.3M | 28.4M | 35.5M | 148M | 109M | 37.1M | 26.6M | 27.3M | 45.3M |
| EBITDA | 10.1M | 45.7M | 57.4M | 43.7M | 52.4M | 171M | 137M | 55.3M | 54.7M | 48.4M | 101M |
| Net Income | -10.7M | 20.8M | 28.9M | 16.6M | 27.3M | 123M | 87.7M | 20.3M | 18.6M | 11.8M | 57.2M |
| EPS | -0.61 | 1.19 | 1.65 | 0.95 | 1.56 | 7.05 | 5.01 | 1.16 | 1.06 | 0.67 | 3.27 |
| Balance Sheet | |||||||||||
| Total Assets | 659M | 769M | 894M | 943M | 918M | 1.20B | 1.12B | 1.02B | 1.30B | 1.07B | 1.17B |
| Total Liabilities | 415M | 505M | 606M | 642M | 514M | 682M | 535M | 424M | 692M | 434M | 533M |
| Shareholders' Equity | 244M | 263M | 288M | 301M | 403M | 522M | 587M | 593M | 606M | 611M | 516M |
| Cash & Short-term Investments | 15.1M | 34.4M | 3.92M | 7.17M | 46.1M | 76.9M | 55.5M | 109M | 44.8M | 41.1M | 42.7M |
| Total Debt | 87.1M | 131M | 200M | 190M | 160M | 188M | 201M | 157M | 227M | 185M | 178M |
| Cash Flow | |||||||||||
| Operating Cash Flow | 5.85M | -13.6M | -74.2M | 66.9M | 99.6M | 24.7M | 25.9M | 155M | -89.6M | 62.2M | 64.6M |
| Capital Expenditure | 8.21M | 6.97M | 15.0M | 22.5M | 19.9M | 11.5M | 26.1M | 38.1M | 27.6M | 5.33M | 4.66M |
| Free Cash Flow | -2.36M | -20.5M | -89.1M | 44.4M | 79.7M | 13.2M | -155K | 117M | -123M | 44.4M | 60.0M |
| Ratios | |||||||||||
| ROE | -4.4% | 7.9% | 10.0% | 5.5% | 6.8% | 23.6% | 14.9% | 3.4% | 3.1% | 1.9% | 11.1% |
| ROA | -1.6% | 2.7% | 3.2% | 1.8% | 3.0% | 10.2% | 7.8% | 2.0% | 1.4% | 1.1% | 4.9% |
| Net Profit Margin | -1.3% | 1.9% | 2.0% | 1.2% | 1.8% | 7.5% | 4.0% | 1.3% | 1.1% | 0.5% | 3.4% |
| Debt to Equity | 0.36x | 0.50x | 0.69x | 0.63x | 0.40x | 0.36x | 0.34x | 0.26x | 0.37x | 0.30x | 0.35x |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Stalprofil S.A. dividends
- Dividend yield
- 3.33%
- Forward dividend
- 0.30 PLN
- Payout ratio
- 44.5%
- Ex-dividend date
- Aug 18, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | PLN 5.25M | 0.30 | 44.5% |
| 2024 | PLN 5.25M | 0.30 | 28.2% |
| 2023 | PLN 13.0M | 0.74 | 63.8% |
| 2022 | PLN 22.6M | 1.29 | 25.7% |
| 2021 | PLN 2.80M | 0.16 | 2.3% |
| 2020 | PLN 1.23M | 0.07 | 4.5% |
| 2019 | PLN 4.03M | 0.23 | 24.2% |
| 2018 | PLN 4.32M | 0.25 | 14.9% |
| 2017 | PLN 2.66M | 0.15 | 12.8% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 10:1 on Jul 15, 2005.
Who owns Stalprofil S.A.
- Insiders 55.91%
- Institutions 4.08%
- Public & others 40.01%
- Shares outstanding 17.5M
- Free float 13.5M
Stalprofil S.A. company profile
- Company name
- Stalprofil S.A.
- Ticker
- STF.WAR
- ISIN
- PLSTLPF00012
- Exchange
- Warsaw Stock Exchange
- Sector
- Industrials
- Industry
- Trading Companies & Distributors
- Employees
- 627
- Fiscal year end
- December
- Address
- ul. Rozdzienskiego 11a, Dabrowa Górnicza, Poland, 41-308
- Phone
- 48 32 261 6034
- Website
- stalprofil.com.pl
About Stalprofil S.A.
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.
Stalprofil S.A. management
5- Mr. Henryk OrczykowskiPresident of the Management Board & CEO · born 1959
- Ms. Sylwia Potocka-LewickaVice President of Management Board & CFO · born 1970
- Mr. Zenon JedrochaVice President of Management Board & Commercial Director · born 1974
- Mr. Marek MazurekVice President of Management Board
- Boguslaw KycChief Accountant