Stock STP STALPRODUKT S.A.
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Financials Stalprodukt S.A.

Equities

STP

PLSTLPD00017

Iron & Steel

Market Closed - Warsaw S.E.
Other stock markets
 11:55:47 2024-04-26 am EDT 		5-day change 1st Jan Change
212.5 PLN -0.47% Intraday chart for Stalprodukt S.A. -2.07% -11.83%
2023 Stalprodukt S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Stalprodukt S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,786 1,013 1,677 1,470 1,328 1,147 1,147 -
Enterprise Value (EV) 1 1,550 624.4 1,361 1,113 852.6 1,147 1,147 1,147
P/E ratio 6.17 x 6.56 x - 2.93 x - 8.01 x 9.37 x -
Yield 0.94% 2.75% 2% 2.28% - 7.06% 4.37% 4.8%
Capitalization / Revenue 0.45 x 0.27 x 0.51 x 0.31 x 0.22 x 0.25 x 0.28 x 0.31 x
EV / Revenue 0.45 x 0.27 x 0.51 x 0.31 x 0.22 x 0.25 x 0.28 x 0.31 x
EV / EBITDA 3.85 x 2.73 x 4.43 x 1.87 x 1.9 x 3.03 x 3.1 x 2.99 x
EV / FCF -13.3 x 8.83 x 13.6 x 10.9 x - 7.65 x 14.5 x 41 x
FCF Yield -7.5% 11.3% 7.38% 9.14% - 13.1% 6.89% 2.44%
Price to Book - 0.38 x - 0.46 x - 0.31 x 0.31 x -
Nbr of stocks (in thousands) 5,580 5,580 5,580 5,580 5,580 5,400 5,400 -
Reference price 2 320.0 181.6 300.5 263.5 238.0 212.5 212.5 212.5
Announcement Date 2/28/19 2/28/20 2/26/21 2/28/22 2/28/23 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 3,957 3,817 3,320 4,674 5,903 4,677 4,122 3,719
EBITDA 1 464.3 371 378.2 785.3 697.4 379 370.5 384
EBIT 1 315.3 204.6 211.4 608.2 518.1 197 203.5 252
Operating Margin 7.97% 5.36% 6.37% 13.01% 8.78% 4.21% 4.94% 6.78%
Earnings before Tax (EBT) 356.3 202.1 214.2 592.4 496.4 - - -
Net income 1 274.9 142.5 162.6 488.8 387.6 140 173 206
Net margin 6.95% 3.73% 4.9% 10.46% 6.57% 2.99% 4.2% 5.54%
EPS 2 51.89 27.70 - 89.91 - 26.52 22.67 -
Free Cash Flow 1 -133.9 114.8 123.7 134.4 - 150 79 28
FCF margin -3.38% 3.01% 3.73% 2.88% - 3.21% 1.92% 0.75%
FCF Conversion (EBITDA) - 30.94% 32.72% 17.11% - 39.58% 21.32% 7.29%
FCF Conversion (Net income) - 80.52% 76.08% 27.49% - 107.14% 45.66% 13.59%
Dividend per Share 2 3.000 5.000 6.000 6.000 - 15.00 9.280 10.20
Announcement Date 2/28/19 2/28/20 2/26/21 2/28/22 2/28/23 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 1,950 1,132 1,216 1,315 1,474 1,578 1,447 1,405 1,298 1,247 1,065 1,067 1,027
EBITDA 1 214.3 204.1 240.3 189.2 - 210.8 161.6 100.9 183.7 41.22 49.65 104 41.5
EBIT 1 132.4 159.9 196.4 144.5 180.2 166.2 116.4 55.32 138.2 -4.12 4.112 59 -8
Operating Margin 6.79% 14.12% 16.15% 10.99% 12.22% 10.54% 8.04% 3.94% 10.65% -0.33% 0.39% 5.53% -0.78%
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income 1 89.3 136.1 152.8 121.7 148.3 117.5 88.8 32.94 112.5 -28.95 13.58 43 -9.6
Net margin 4.58% 12.02% 12.57% 9.26% 10.06% 7.45% 6.14% 2.35% 8.67% -2.32% 1.27% 4.03% -0.93%
EPS - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 8/30/19 8/30/21 11/15/21 2/28/22 5/13/22 8/31/22 11/15/22 2/28/23 5/15/23 8/31/23 11/15/23 - -
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - - -
Net Cash position 235 389 316 357 475 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -134 115 124 134 - 150 79 28
ROE (net income / shareholders' equity) 11.6% 5.44% - 16.2% 11.2% - - -
ROA (Net income/ Total Assets) 6.63% 3.28% - - - - - -
Assets 1 4,149 4,348 - - - - - -
Book Value Per Share 2 - 475.0 - 579.0 - 679.0 692.0 -
Cash Flow per Share 2 - - - - - 13.80 5.000 4.500
Capex 1 468 254 227 135 - 155 190 236
Capex / Sales 11.82% 6.66% 6.83% 2.88% - 3.31% 4.61% 6.35%
Announcement Date 2/28/19 2/28/20 2/26/21 2/28/22 2/28/23 - - -
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Stalprodukt S.A.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
212.5 PLN
Average target price
359.5 PLN
Spread / Average Target
+69.17%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Metallic Rolling & Drawing Products
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