Stalprodukt S.A.

Stalprodukt S.A.

54.40
EUR
0.00
(0.00%)
-2.28EPS
261.57MMarket Cap
Nov 13Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
421.7
429.51
497.34
562.86
627.41
709.05
683.89
595.14
837.62
1,068.81
853.76
729.25
734.28
719.48
Basic EPS, GAAP
10.93
13.68
34.79
58.38
45.6
48.44
25.54
30.96
90.94
85.85
16.38
5.72
-9.84
-10.26
Free Cash Flow per Basic Share
14.93
10.95
41.16
18.29
52.95
19.11
22.74
22.17
24.65
39.79
113.86
19.72
-38.08
-13.9
Dividend per Share
1.15
0.62
2.17
3.25
4.37
4.38
6.37
0.5
6.47
13.91
15.83
0.37
6.25
6.25
Book Value per Share
244.59
261.43
292.09
332.63
384.44
464.77
479.35
516.02
582.55
689.44
689.19
679.52
706.64
702.77
Tangible Book Value per Share
230.29
246.2
271.92
308.4
359.09
434.06
443.19
500.55
569.57
682.53
679.1
672.89
702.09
698.47
Basic Weighted Avg Shares
7
7
6
6
6
6
6
6
6
6
5
5
5
5
Sales/Revenue/Turnover
2,807
2,859
3,132
3,141
3,501
3,957
3,816
3,321
4,674
5,904
4,610
3,834
3,737
3,662
Operating Margin (%)
1.71
4.98
9.8
13.18
10.37
7.74
6.14
5.79
9.86
10.05
1.79
-0.12
-1.44
-1.89
Depreciation Expense
129
136
143
141
137
149
168
167
177
179
181
184
179
183
Net Income, GAAP
73
91
219
326
254
270
142
173
507
474
88
30
-50
-52
Effective Tax Rate (%)
20.01
25.07
20.83
18.83
20.73
18.44
23.02
17.78
14.61
19.67
31.43
39.3
- -
- -
Profit Margin (%)
2.59
3.19
7
10.37
7.27
6.83
3.73
5.2
10.86
8.03
1.92
0.78
-1.34
-1.43
Working Capital
487
538
702
625
940
1,204
1,253
1,227
1,549
1,996
2,037
2,063
1,878
1,820
LT Debt
90
92
84
103
106
169
225
161
123
110
118
123
118
118
Total Equity
1,756
1,847
2,050
1,937
2,236
2,700
2,781
2,991
3,359
3,836
3,832
3,782
3,705
3,687
Return on Invested Capital (%)
3.56
5.38
10.6
14.6
11.64
8.66
5.58
5.06
15.47
12.88
1.87
0.47
- -
- -
Return on Capital (%)
4.24
4.4
10.06
13.87
10.01
9.52
4.67
5.41
14.99
12.64
2.41
0.78
- -
- -
Return on Common Equity (%)
4.56
5.41
11.83
17.05
12.72
11.41
5.41
6.22
16.56
13.6
2.38
0.81
-1.38
-1.45

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
16
19
23
LT Borrowings
- -
- -
- -
LT Finance Leases
118
118
118
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
1,164
1,139
1,124

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,489
2,483
2,580
Cash, Cash Equivalents & STI
887
761
758
Accounts Receivable, Net
403
693
781
Inventories
996
1,028
1,041
Total Current Liabilities
612
629
760
Payables & Accruals
- -
- -
- -
ST Debt
16
19
23
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.43%
4.61%
-2.04%
Free Cash Flow
-3.78%
-23.87%
-286.93%
Net Income, GAAP
-21.95%
-45.29%
-266.36%
Sales/Revenue/Turnover
3.4%
5.16%
-2.52%
Total Cash Common Dividend
276.24%
548.32%
1,515.4%

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
898
974
957
1,003
3,834
2025
1,033
952
890
863
3,737
2026
889
1,020
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-7.48
3.57
-1.03
10.48
5.72
2025
-3.43
-1.27
-1.66
-3.52
-9.84
2026
-4.82
-0.26
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
0.01
0.36
0.37
2025
- -
- -
6.21
0.03
6.25
2026
0.01
- -
- -
- -
- -

Company Description

CEO
Piotr Janeczek
Full Time Employees
4,275
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
ul. Wygoda 69 Bochnia MA Poland 32-700
IPO Date
Oct 25, 2001
Business
Stalprodukt S.A. is a Poland-based manufacturer and exporter specializing in highly processed steel products. Founded in 1991 and headquartered in Bochnia, Poland, the company operates chiefly within the steel industry, serving domestic and international markets. Its core product portfolio includes grain-oriented electrical steels such as transformer sheets and toroidal cores; cold-formed sections and profiles with wall thicknesses ranging from 0.6mm to 8.0mm; steel safety barriers for roads and bridges compliant with EN 1317 standards; and cold-rolled sheets, coils, and strips. The company also produces electrical transformer sheets, galvanized wires, steel tapes, lightning conductors, and various steel structures, serving industries like energy, transport, construction, and mechanical engineering. Stalprodukt operates across three main segments: Electrical Sheets, Profiles, and Zinc, along with service center operations that include steel distribution through an extensive network of warehouses and sales offices primarily within Poland. The company has also diversified into the production of hydrogen and aggregates such as dolomite and engages in the mining and production of non-ferrous metal ores including zinc, lead, cadmium, and zinc alloys. Additional services include machine installation, repair, maintenance, road and highway construction, property and personal protection, and renewable energy device design. Recent strategic developments highlight Stalprodukt’s commitment to innovation and sustainability. In 2023 and 2024, the company expanded its steel product color range with exclusive ceramic-printed glazing products offered under the Stalprodukt-Zamość brand. Furthermore, Stalprodukt has implemented environmental initiatives such as nitrogen generation and hydrogen storage facilities and acquired Renewable Energy Guarantee of Origin certificates, confirming its use of renewable energy sources. The company also initiated new strategic directions for 2023-2030 emphasizing operational expansion and increased technological integration through its longstanding use of the IFS Applications ERP system. Stalprodukt continues to strengthen its domestic market presence via its owned distribution network while boosting export operations across Europe. Stalprodukt’s stock is publicly traded on the Warsaw Stock Exchange under the ticker STP, with a market capitalization reflecting its established position in the steel processing sector. Its ongoing product innovation, strategic environmental investments, and broad steel product range position it as a significant player in the European steel industry. The company's operations are supported by its subsidiaries and an integrated commercial distribution network within Poland. Recent updates include dividend payments consistent with shareholder value focus and operational adjustments to optimize production efficiency and market responsiveness.