Stalprodukt S.A.

Stalprodukt S.A.

STP.WA
Stalprodukt S.A.PL flagWarsaw Stock Exchange
210.00
PLN
+1.00
- -
1.07BMarket Cap
Stalprodukt S.A.
STP.WA
(Warsaw Stock Exchange)

Recent

price

210.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
257.59
300.95
271.77
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
706.03
Revenue per Share
21.93
18.28
9.53
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
-11.35
Basic EPS, GAAP
-1.75
-3.83
22.95
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
-25.87
Free Cash Flow per Basic Share
8.53
3.83
0.28
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
Dividend per Share
23.36
19.22
9.65
10.4
14.1
30.81
47.76
54.51
69.76
56.93
512.45
597.4
669.64
685.51
696.2
703.52
699.21
Book Value per Share
206.53
221.97
230.64
249.6
262.23
304
322.84
375.28
453.11
462.19
520.55
589
687.7
699.53
712.59
723.35
719.26
Tangible Book Value per Share
7
7
7
7
7
6
6
6
6
6
6
6
6
5
5
5
5
Basic Weighted Avg Shares
1,732
2,003
1,809
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
3,593
Sales/Revenue/Turnover
10.33
7.37
3.98
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
-1.74
Operating Margin (%)
41
51
54
129
136
143
141
137
149
168
167
177
179
181
184
179
181
Depreciation Expense
147
122
63
73
91
219
326
254
270
142
173
507
474
88
30
-50
-58
Net Income, GAAP
20.08
21.28
22.36
20.01
25.07
20.83
18.83
20.73
18.44
23.02
17.78
14.61
19.67
31.43
39.3
- -
1,013.92
Effective Tax Rate (%)
8.51
6.07
3.51
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
-1.61
Profit Margin (%)
385
475
348
487
538
702
625
940
1,204
1,253
1,227
1,549
1,996
2,037
2,063
1,878
1,853
Working Capital
- -
1
81
90
92
84
103
106
169
225
161
123
110
118
123
118
118
LT Debt
1,432
1,519
1,577
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
3,685
Total Equity
10.28
7.89
3.54
2.21
5.66
11.82
15.9
13.06
9.56
6.08
5.07
11.72
12.66
1.42
-0.07
- -
- -
Return on Invested Capital (%)
60.47
79.98
47.46
34.88
30.39
66.15
77.37
51.34
45.98
21.8
9.01
15.15
12.71
2.44
0.79
- -
-7.74
Return on Capital (%)
65.02
85.36
66.02
109.02
111.7
152.21
141.47
89.17
77.96
40.31
10.87
16.39
13.49
2.39
0.82
-1.38
-1.6
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
21
16
19
LT Borrowings
- -
- -
- -
LT Finance Leases
124
118
118
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
1,266
1,191
1,155

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,540
2,489
2,483
Cash, Cash Equivalents & STI
909
887
761
Accounts Receivable, Net
671
403
693
Inventories
960
996
1,028
Total Current Liabilities
622
612
629
Payables & Accruals
- -
- -
- -
ST Debt
21
16
19
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

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
- -
- -
- -
- -
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.