Stalprofil S.A.
Warsaw Stock ExchangeTotal Valuation
Stalprofil S.A. carries a market capitalization of 155.40M, placing it among publicly traded companies globally. Its enterprise value stands at 424.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 155.40M |
| Enterprise Value | 424.71M |
Share Statistics
Stalprofil S.A. currently has 17.50M shares outstanding.
| Shares Outstanding | 17.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Stalprofil S.A. trades at a trailing price-to-earnings ratio of 77.94. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.29.
| PE Ratio | 77.94 |
| PS Ratio | 0.08 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | -1.88 |
| P/OCF Ratio | -1.88 |
Enterprise Valuation
On an enterprise value basis, Stalprofil S.A. trades at an EV/EBITDA multiple of 25.08 and an EV/FCF ratio of 7.26. The EV/Sales ratio of 0.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.08 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.24 |
| EV / EBITDA | 25.08 |
| EV / EBIT | 25.08 |
| EV / FCF | 7.26 |
Financial Position
Stalprofil S.A. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.10, indicating elevated leverage, while an interest coverage ratio of 1.15 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.53 |
| Quick Ratio | 0.06 |
| Debt / Equity | 34.10 |
| Debt / EBITDA | 12.21 |
| Interest Coverage | 1.15 |
Financial Efficiency
Stalprofil S.A. posts a return on equity of 0.38 and a return on invested capital of 1.23.
| Return on Equity (ROE) | 0.38 |
| Return on Assets (ROA) | 0.16 |
| Return on Invested Capital (ROIC) | 1.23 |
| Return on Capital Employed (ROCE) | 0.90 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.61 |
Taxes
Over the trailing twelve months, Stalprofil S.A. has paid 3.04M in income taxes, reflecting an effective tax rate of 44.66.
| Income Tax | 3.04M |
| Effective Tax Rate | 44.66 |
Stock Price Statistics
Stalprofil S.A.'s stock has gained approximately 4.22535% over the past 52 weeks. The 50-day moving average sits at 9.08, while the 200-day moving average is 8.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.22535% |
| 50-Day Moving Average | 9.08 |
| 200-Day Moving Average | 8.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Stalprofil S.A. generated 1.74B in revenue and converted that into 1.86M in net income, yielding earnings per share of 0.29. EBITDA reached 16.94M, while operating income came in at 16.94M.
| Revenue | 1.74B |
| Gross Profit | 169.77M |
| Operating Income | 16.94M |
| Pretax Income | 6.81M |
| Net Income | 1.86M |
| EBITDA | 16.94M |
| EBIT | 16.94M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
Stalprofil S.A. holds 32.68M in cash and equivalents against 206.72M in total debt, resulting in a net debt position of 157.81M. Total book value stands at 492.92M, with working capital of 299.75M providing operational flexibility.
| Cash & Cash Equivalents | 32.68M |
| Total Debt | 206.72M |
| Net Debt | 157.81M |
| Equity (Book Value) | 492.92M |
| Book Value Per Share | 28.02 |
| Working Capital | 299.75M |
Cash Flow
Stalprofil S.A. produced -77.30M in operating cash flow over the past twelve months.
| Operating Cash Flow | -77.30M |
| Capital Expenditures | N/A |
| Free Cash Flow | -77.30M |
| FCF Per Share | -4.39 |
Margins
Stalprofil S.A. operates with a gross margin of -25.27, reflecting its pricing power and cost economics. The operating margin of 0.97 and net profit margin of 0.11 provide insight into operational efficiency.
| Gross Margin | -25.27 |
| Operating Margin | 0.97 |
| Pretax Margin | 0.39 |
| Profit Margin | 0.11 |
| EBITDA Margin | 0.97 |
Dividends & Yields
The company's payout ratio of 0.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.01 |
| Shareholder Yield | -14.70 |
| FCF Yield | -53.33 |
Stock Splits
Stalprofil S.A.'s most recent stock split took place on July 15, 2005 with a 1:10 split ratio.
| Last Split Date | 7/15/2005 |
| Split Ratio | 1:10 |
Scores
Stalprofil S.A. posts an Altman Z-Score of 2.51, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.51 |