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Stalprofil S.A.

Stalprofil S.A.

STF.WA
Stalprofil S.A.PL flagWarsaw Stock Exchange
9.08
PLN
+0.16
- -
158.90MMarket Cap
Stalprofil S.A.
STF.WA
(Warsaw Stock Exchange)

Recent

price

9.08

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
26.4
36.09
45.44
53.15
51.47
42.3
37.14
45.73
63.84
83.13
81.67
88.61
94.19
126.6
87.65
97.37
98.95
Revenue per Share
0.68
1.7
2.12
0.92
0.85
-0.28
-0.5
-0.61
1.19
1.65
0.95
1.21
6.62
4.5
0.89
0.83
0.11
Basic EPS, GAAP
-2.48
-0.19
-0.02
-0.65
1.12
-0.98
1.27
-0.13
-1.17
-5.09
2.54
4.55
0.75
-0.01
9.3
-5.12
-4.39
Free Cash Flow per Basic Share
0.11
0.11
0.25
0.4
0.27
0.18
0.15
0.04
0.15
0.25
0.33
0.15
0.25
1.29
0.83
0.37
- -
Dividend per Share
1.96
12.18
5.08
4.62
4.78
3.8
2.81
4.89
5.59
6.24
16.74
17.88
24.34
27.64
27.79
28.32
28.02
Book Value per Share
9.98
15.22
17.48
18.44
19.31
18.81
18.08
17.59
18.84
20.51
21.43
22.81
29.6
32.59
32.64
33.39
33.33
Tangible Book Value per Share
18
17
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
Basic Weighted Avg Shares
465
631
795
930
901
740
650
800
1,117
1,455
1,429
1,551
1,648
2,216
1,534
1,704
1,741
Sales/Revenue/Turnover
3.83
6.78
6.89
4.38
2.89
-0.92
-0.49
-0.42
3.3
2.95
1.84
2.32
8.73
4.76
2.27
1.61
0.97
Operating Margin (%)
6
8
8
10
11
11
11
12
12
12
13
14
15
16
17
19
21
Depreciation Expense
12
30
37
16
15
-5
-9
-11
21
29
17
21
116
79
16
14
2
Net Income, GAAP
20.51
18.59
19.32
20.13
19.51
- -
- -
- -
20.87
18.23
18.21
20.39
19.27
19.36
20.39
22
44.66
Effective Tax Rate (%)
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
0.11
Profit Margin (%)
95
155
187
173
177
171
136
149
170
189
170
167
271
318
296
296
300
Working Capital
46
19
53
48
38
54
48
65
60
58
52
38
28
25
23
17
14
LT Debt
180
270
310
327
342
334
321
312
334
363
379
403
522
587
593
606
606
Total Equity
5.32
10.71
11.63
7.76
4.93
- -
- -
- -
6.83
6.82
3.81
5.08
17.94
11.16
3.6
2.72
1.23
Return on Invested Capital (%)
9.35
11.74
11.38
5.41
6.17
- -
- -
- -
6.97
7.54
3.1
3.22
17.53
10.58
3.29
2.49
0.9
Return on Capital (%)
40.57
24.03
24.58
18.96
18.17
-6.46
-15.01
-15.93
22.69
27.97
8.28
7
31.37
17.31
3.22
2.94
0.38
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
187
248
193
LT Borrowings
- -
- -
- -
LT Finance Leases
15
15
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
155
151
145

Working Capital

FRC

•

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
974
932
866
Cash, Cash Equivalents & STI
65
- -
33
Accounts Receivable, Net
505
- -
512
Inventories
404
- -
322
Total Current Liabilities
676
- -
567
Payables & Accruals
- -
- -
- -
ST Debt
187
248
193
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.5%
10.29%
2.05%
Free Cash Flow
-10,471.61%
-21,066.36%
-155.05%
Net Income, GAAP
15.98%
70.85%
-7.4%
Sales/Revenue/Turnover
10.85%
5.91%
11.1%
Total Cash Common Dividend
62.25%
67.33%
-55.75%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
349
388
356
611
1,704
2025
573
- -
556
384
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.29
- -
0.17
- -
0.83
2025
0.07
- -
-0.07
1.09
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.37
2025
- -
- -
- -
- -
- -
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Business
Stalprofil S.A. operates as a prominent distributor of metallurgical goods across Poland and international markets. The company provides an extensive selection of steel items, including various hot-rolled sections such as channels, equal-leg and unequal angles, and T-bars. Their offerings also encompass cold-formed profiles like square, rectangular, and channel shapes, alongside flat, round, square, drawn, and ribbed bars, as well as wire rods. Additionally, they supply a range of hot and cold rolled sheets and patterned plates. Stalprofil also deals in standard, economical parallel, and wide flange I-beams, alongside UPE channels. The enterprise also specializes in the fabrication and sale of external anti-corrosive insulation for steel pipes and tubing, primarily utilized in the construction of critical transmission pipelines. Furthermore, the company furnishes pipes and tubes for the gas engineering, fuel, heat engineering, water pipeline, and sewage sectors, among other applications. Through its diversified operations, Stalprofil extends its services to include the assembly and painting of various steel structures. Established in 1988, Stalprofil S.A. maintains its headquarters in Dąbrowa Górnicza, Poland, and has been listed on the Warsaw Stock Exchange since 2000.