Stalprodukt S.A.

Total Valuation

Stalprodukt S.A. carries a market capitalization of 1.06B, placing it among publicly traded companies globally. Its enterprise value stands at 641.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Stalprodukt S.A. currently has 5.09M shares outstanding.

Valuation Ratios

Stalprodukt S.A. trades at a trailing price-to-earnings ratio of 80.77. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 0.32.

Enterprise Valuation

On an enterprise value basis, Stalprodukt S.A. trades at an EV/EBITDA multiple of 24.16 and an EV/FCF ratio of 1.62. The EV/Sales ratio of 0.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.16 provides insight into valuation relative to core operating earnings.

Financial Position

Stalprodukt S.A. maintains a current ratio of 3.94, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.74, indicating elevated leverage, while an interest coverage ratio of -4.47 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Stalprodukt S.A. has paid 12.24M in income taxes, reflecting an effective tax rate of 1,013.92.

Stock Price Statistics

Stalprodukt S.A.'s stock has declined approximately -18.67704% over the past 52 weeks. The 50-day moving average sits at 234.08, while the 200-day moving average is 243.18.

Income Statement

Over the trailing twelve months, Stalprodukt S.A. generated 3.59B in revenue and converted that into -57.77M in net income, yielding earnings per share of -11.55. EBITDA reached -62.51M, while operating income came in at -62.51M.

Balance Sheet

Stalprodukt S.A. holds 761.12M in cash and equivalents against 137.63M in total debt, resulting in a net debt position of -716.91M. Total book value stands at 3.56B, with working capital of 1.85B providing operational flexibility.

Cash Flow

Stalprodukt S.A. produced 123.11M in operating cash flow over the past twelve months. After subtracting -254.78M in capital expenditures, free cash flow totaled -131.67M - equivalent to -25.87 per share.

Margins

Stalprodukt S.A. operates with a gross margin of 5.79, reflecting its pricing power and cost economics. The operating margin of -1.74 and net profit margin of -1.61 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -53.24 indicates the proportion of earnings distributed to shareholders.

Scores

Stalprodukt S.A. posts an Altman Z-Score of 2.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.