Stalprodukt S.A. Logo

Stalprodukt S.A.

STP.WA

(2.5)
Stock Price

223,00 PLN

-0.34% ROA

-0.45% ROE

-83.97x PER

Market Cap.

1.349.900.000,00 PLN

2.62% DER

0% Yield

-0.42% NPM

Stalprodukt S.A. Stock Analysis

Stalprodukt S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Stalprodukt S.A. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.31x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (3%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

4 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

5 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (4.701), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 ROE

The stock's ROE falls within an average range (7.83%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

8 ROA

The stock's ROA (5.86%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

Stalprodukt S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Stalprodukt S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Stalprodukt S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Stalprodukt S.A. Revenue
Year Revenue Growth
2002 542.645.000
2003 647.488.000 16.19%
2004 839.475.000 22.87%
2005 916.750.000 8.43%
2006 1.311.784.000 30.11%
2007 1.630.364.000 19.54%
2008 1.583.617.000 -2.95%
2009 1.657.848.000 4.48%
2010 1.732.272.000 4.3%
2011 2.002.895.000 13.51%
2012 1.808.717.000 -10.74%
2013 2.806.523.000 35.55%
2014 2.858.537.000 1.82%
2015 3.131.693.000 8.72%
2016 3.140.935.000 0.29%
2017 3.501.090.000 10.29%
2018 3.956.688.000 11.51%
2019 3.816.269.000 -3.68%
2020 3.321.050.000 -14.91%
2021 4.674.169.000 28.95%
2022 5.904.370.000 20.84%
2023 4.260.948.000 -38.57%
2023 4.609.962.000 7.57%
2024 3.894.108.000 -18.38%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Stalprodukt S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 8.981.000 100%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Stalprodukt S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 27.902.000
2003 24.401.000 -14.35%
2004 25.558.000 4.53%
2005 11.733.000 -117.83%
2006 13.664.000 14.13%
2007 49.572.000 72.44%
2008 63.735.000 22.22%
2009 74.134.000 14.03%
2010 65.844.000 -12.59%
2011 71.358.000 7.73%
2012 69.601.000 -2.52%
2013 121.810.000 42.86%
2014 130.066.000 6.35%
2015 135.093.000 3.72%
2016 135.787.000 0.51%
2017 140.216.000 3.16%
2018 156.999.000 10.69%
2019 154.234.000 -1.79%
2020 152.904.000 -0.87%
2021 161.950.000 5.59%
2022 183.368.000 11.68%
2023 173.384.000 -5.76%
2023 178.944.000 3.11%
2024 189.972.000 5.81%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Stalprodukt S.A. EBITDA
Year EBITDA Growth
2002 36.301.000
2003 45.070.000 19.46%
2004 114.876.000 60.77%
2005 124.378.000 7.64%
2006 364.069.000 65.84%
2007 460.212.000 20.89%
2008 459.258.000 -0.21%
2009 389.803.000 -17.82%
2010 228.032.000 -70.94%
2011 197.736.000 -15.32%
2012 136.640.000 -44.71%
2013 228.952.000 40.32%
2014 293.589.000 22.02%
2015 440.990.000 33.43%
2016 573.420.000 23.09%
2017 478.901.000 -19.74%
2018 509.733.000 6.05%
2019 384.210.000 -32.67%
2020 419.387.000 8.39%
2021 650.289.000 35.51%
2022 765.505.000 15.05%
2023 198.584.000 -285.48%
2023 240.368.000 17.38%
2024 310.624.000 22.62%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Stalprodukt S.A. Gross Profit
Year Gross Profit Growth
2002 471.247.000
2003 551.938.000 14.62%
2004 121.608.000 -353.87%
2005 146.024.000 16.72%
2006 409.159.000 64.31%
2007 517.059.000 20.87%
2008 514.711.000 -0.46%
2009 469.868.000 -9.54%
2010 306.716.000 -53.19%
2011 294.528.000 -4.14%
2012 214.876.000 -37.07%
2013 238.814.000 10.02%
2014 360.419.000 33.74%
2015 549.076.000 34.36%
2016 633.461.000 13.32%
2017 557.494.000 -13.63%
2018 549.100.000 -1.53%
2019 482.454.000 -13.81%
2020 421.960.000 -14.34%
2021 819.733.000 48.52%
2022 861.017.000 4.79%
2023 232.752.000 -269.93%
2023 337.324.000 31%
2024 311.292.000 -8.36%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Stalprodukt S.A. Net Profit
Year Net Profit Growth
2002 4.089.000
2003 12.295.000 66.74%
2004 65.992.000 81.37%
2005 80.918.000 18.45%
2006 273.790.000 70.45%
2007 350.210.000 21.82%
2008 348.733.000 -0.42%
2009 284.814.000 -22.44%
2010 145.627.000 -95.58%
2011 121.640.000 -19.72%
2012 63.430.000 -91.77%
2013 72.753.000 12.81%
2014 91.065.000 20.11%
2015 219.068.000 58.43%
2016 325.777.000 32.76%
2017 254.452.000 -28.03%
2018 270.288.000 5.86%
2019 142.494.000 -89.68%
2020 172.755.000 17.52%
2021 507.494.000 65.96%
2022 474.239.000 -7.01%
2023 54.304.000 -773.3%
2023 88.442.000 38.6%
2024 77.208.000 -14.55%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Stalprodukt S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 2 100%
2004 10 88.89%
2005 12 25%
2006 41 70%
2007 52 23.08%
2008 52 -1.96%
2009 42 -21.43%
2010 22 -100%
2011 18 -16.67%
2012 10 -100%
2013 11 10%
2014 14 23.08%
2015 35 61.76%
2016 58 41.38%
2017 46 -28.89%
2018 48 6.25%
2019 29 -65.52%
2020 31 3.33%
2021 91 66.67%
2022 88 -3.45%
2023 10 -770%
2023 16 37.5%
2024 16 -6.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Stalprodukt S.A. Free Cashflow
Year Free Cashflow Growth
2002 25.078.000
2003 19.910.000 -25.96%
2004 45.390.000 56.14%
2005 83.271.000 45.49%
2006 128.267.000 35.08%
2007 131.527.000 2.48%
2008 -13.065.000 1106.71%
2009 101.743.000 112.84%
2010 59.101.000 -72.15%
2011 35.649.000 -65.79%
2012 152.751.000 76.66%
2013 99.384.000 -53.7%
2014 72.851.000 -36.42%
2015 259.181.000 71.89%
2016 102.040.000 -154%
2017 295.493.000 65.47%
2018 106.627.000 -177.13%
2019 126.909.000 15.98%
2020 123.694.000 -2.6%
2021 137.531.000 10.06%
2022 219.798.000 37.43%
2023 257.359.000 14.59%
2023 606.860.000 57.59%
2024 -69.092.000 978.34%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Stalprodukt S.A. Operating Cashflow
Year Operating Cashflow Growth
2002 44.039.000
2003 25.274.000 -74.25%
2004 54.649.000 53.75%
2005 113.763.000 51.96%
2006 254.892.000 55.37%
2007 346.269.000 26.39%
2008 256.077.000 -35.22%
2009 289.903.000 11.67%
2010 129.949.000 -123.09%
2011 96.786.000 -34.26%
2012 256.092.000 62.21%
2013 222.360.000 -15.17%
2014 203.288.000 -9.38%
2015 420.235.000 51.63%
2016 266.874.000 -57.47%
2017 431.518.000 38.15%
2018 349.888.000 -23.33%
2019 369.994.000 5.43%
2020 350.487.000 -5.57%
2021 271.813.000 -28.94%
2022 339.993.000 20.05%
2023 283.570.000 -19.9%
2023 742.164.000 61.79%
2024 -33.119.000 2340.9%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Stalprodukt S.A. Capital Expenditure
Year Capital Expenditure Growth
2002 18.961.000
2003 5.364.000 -253.49%
2004 9.259.000 42.07%
2005 30.492.000 69.63%
2006 126.625.000 75.92%
2007 214.742.000 41.03%
2008 269.142.000 20.21%
2009 188.160.000 -43.04%
2010 70.848.000 -165.58%
2011 61.137.000 -15.88%
2012 103.341.000 40.84%
2013 122.976.000 15.97%
2014 130.437.000 5.72%
2015 161.054.000 19.01%
2016 164.834.000 2.29%
2017 136.025.000 -21.18%
2018 243.261.000 44.08%
2019 243.085.000 -0.07%
2020 226.793.000 -7.18%
2021 134.282.000 -68.89%
2022 120.195.000 -11.72%
2023 26.211.000 -358.57%
2023 135.304.000 80.63%
2024 35.973.000 -276.13%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Stalprodukt S.A. Equity
Year Equity Growth
2002 104.261.000
2003 123.278.000 15.43%
2004 198.971.000 38.04%
2005 339.403.000 41.38%
2006 573.170.000 40.78%
2007 829.803.000 30.93%
2008 1.118.373.000 25.8%
2009 1.344.506.000 16.82%
2010 1.431.810.000 6.1%
2011 1.519.148.000 5.75%
2012 1.577.220.000 3.68%
2013 1.756.328.000 10.2%
2014 1.846.650.000 4.89%
2015 2.049.903.000 9.92%
2016 1.936.754.000 -5.84%
2017 2.235.668.000 13.37%
2018 2.699.840.000 17.19%
2019 2.758.025.000 2.11%
2020 2.913.187.000 5.33%
2021 3.371.213.000 13.59%
2022 3.836.292.000 12.12%
2023 3.831.648.000 -0.12%
2023 3.853.564.000 0.57%
2024 3.808.009.000 -1.2%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Stalprodukt S.A. Assets
Year Assets Growth
2002 328.618.000
2003 305.948.000 -7.41%
2004 381.012.000 19.7%
2005 512.218.000 25.62%
2006 861.420.000 40.54%
2007 1.116.434.000 22.84%
2008 1.350.528.000 17.33%
2009 1.564.675.000 13.69%
2010 1.732.371.000 9.68%
2011 1.835.078.000 5.6%
2012 2.076.316.000 11.62%
2013 2.992.412.000 30.61%
2014 3.144.555.000 4.84%
2015 3.305.746.000 4.88%
2016 3.718.971.000 11.11%
2017 3.937.757.000 5.56%
2018 4.357.371.000 9.63%
2019 4.345.081.000 -0.28%
2020 4.360.350.000 0.35%
2021 4.841.895.000 9.95%
2022 5.181.355.000 6.55%
2023 4.836.270.000 -7.14%
2023 5.062.619.000 4.47%
2024 4.977.516.000 -1.71%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Stalprodukt S.A. Liabilities
Year Liabilities Growth
2002 224.357.000
2003 182.670.000 -22.82%
2004 182.041.000 -0.35%
2005 172.815.000 -5.34%
2006 288.250.000 40.05%
2007 286.631.000 -0.56%
2008 232.155.000 -23.47%
2009 220.169.000 -5.44%
2010 300.561.000 26.75%
2011 315.930.000 4.86%
2012 499.096.000 36.7%
2013 1.236.084.000 59.62%
2014 1.297.905.000 4.76%
2015 1.255.843.000 -3.35%
2016 1.782.217.000 29.53%
2017 1.702.089.000 -4.71%
2018 1.657.531.000 -2.69%
2019 1.587.056.000 -4.44%
2020 1.447.163.000 -9.67%
2021 1.470.682.000 1.6%
2022 1.345.063.000 -9.34%
2023 952.599.000 -41.2%
2023 1.209.055.000 21.21%
2024 1.169.507.000 -3.38%

Stalprodukt S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
707.78
Net Income per Share
-2.98
Price to Earning Ratio
-83.97x
Price To Sales Ratio
0.34x
POCF Ratio
2.87
PFCF Ratio
3.76
Price to Book Ratio
0.38
EV to Sales
0.11
EV Over EBITDA
4.75
EV to Operating CashFlow
0.93
EV to FreeCashFlow
1.25
Earnings Yield
-0.01
FreeCashFlow Yield
0.27
Market Cap
1,35 Bil.
Enterprise Value
0,45 Bil.
Graham Number
210.99
Graham NetNet
48.17

Income Statement Metrics

Net Income per Share
-2.98
Income Quality
-245.28
ROE
-0
Return On Assets
-0
Return On Capital Employed
-0.02
Net Income per EBT
0.91
EBT Per Ebit
0.18
Ebit per Revenue
-0.03
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.04
Operating Profit Margin
-0.03
Pretax Profit Margin
-0
Net Profit Margin
-0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-5.16
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
87.23
Free CashFlow per Share
64.47
Capex to Operating CashFlow
0.26
Capex to Revenue
0.03
Capex to Depreciation
0.7
Return on Invested Capital
-0.02
Return on Tangible Assets
-0
Days Sales Outstanding
0
Days Payables Outstanding
38.76
Days of Inventory on Hand
77.93
Receivables Turnover
0
Payables Turnover
9.42
Inventory Turnover
4.68
Capex per Share
22.76

Balance Sheet

Cash per Share
185,69
Book Value per Share
684,65
Tangible Book Value per Share
663.46
Shareholders Equity per Share
664.54
Interest Debt per Share
15.96
Debt to Equity
0.03
Debt to Assets
0.02
Net Debt to EBITDA
-9.53
Current Ratio
3.72
Tangible Asset Value
3,69 Bil.
Net Current Asset Value
1,57 Bil.
Invested Capital
4146944000
Working Capital
2,00 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,37 Bil.
Average Payables
0,38 Bil.
Average Inventory
801974000
Debt to Market Cap
0.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Stalprodukt S.A. Dividends
Year Dividends Growth
2001 1
2003 1 0%
2004 1 100%
2005 5 75%
2006 5 20%
2007 10 50%
2008 12 16.67%
2009 8 -50%
2010 8 0%
2011 4 -166.67%
2013 1 -200%
2014 1 0%
2015 2 100%
2016 3 33.33%
2017 3 0%
2018 3 0%
2019 5 40%
2021 6 16.67%
2022 12 50%
2023 15 20%

Stalprodukt S.A. Profile

About Stalprodukt S.A.

Stalprodukt S.A., together with its subsidiaries, manufactures and sells processed steel products in Poland. The company operates through three segments: Electrical Sheets, Profiles, and Zinc. It offers cold rolled electrical steel; cold rolled sections, such as closed and open structural profiles, precision structural tubing, reinforcing sections for PVC profiles, and special purpose sections; cold and hot rolled sheets, coils, and strips; transformer cores; and steel safety barriers. The company is also involved in the wholesale trading of steel products; production of steel structures and spare parts; provision of repair services; and production of metal elements for construction carpentry. In addition, it engages in the provision of galvanizing and security services; production of galvanized strips and wires; non-ferrous metals mining; production of zinc and lead; and design of renewable energy sources. The company also exports its products. 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.

CEO
Mr. Piotr Tomasz Janeczek
Employee
4.971
Address
ul. Wygoda 69
Bochnia, 32-700

Stalprodukt S.A. Executives & BODs

Stalprodukt S.A. Executives & BODs
# Name Age
1 Mr. Piotr Tomasz Janeczek
President of the Management Board, Member of the Supervisory Board & Chief Executive Officer
70
2 Mr. Lukasz Mentel
Chief Financial Officer & Member of the Management Board
70
3 Ms. Magdalena Janeczek
Secretary & Member of Supervisory Board
70

Stalprodukt S.A. Competitors