Stock STF STALPROFIL S.A.
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Financials Stalprofil S.A.

Equities

STF

PLSTLPF00012

Iron & Steel

Market Closed - Warsaw S.E.
Other stock markets
 11:55:56 2024-04-29 am EDT 		5-day change 1st Jan Change
8.26 PLN 0.00% Intraday chart for Stalprofil S.A. -1.67% -3.62%
2023 Stalprofil S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Stalprofil S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 259.4 157.5 133 128.4 177.6 175
Enterprise Value (EV) 1 363.1 360.4 318.9 242.1 291.3 320
P/E ratio 12.5 x 5.44 x 8 x 6.07 x 1.53 x 2.22 x
Yield 1.21% 2.56% 0.92% 2.18% 11.8% 7.4%
Capitalization / Revenue 0.23 x 0.11 x 0.09 x 0.08 x 0.11 x 0.08 x
EV / Revenue 0.33 x 0.25 x 0.22 x 0.16 x 0.18 x 0.14 x
EV / EBITDA 7.02 x 6.75 x 7.75 x 4.84 x 1.78 x 2.55 x
EV / FCF -15.5 x -3.69 x 9.3 x 3.13 x -10 x -9.92 x
FCF Yield -6.46% -27.1% 10.8% 32% -10% -10.1%
Price to Book 0.98 x 0.55 x 0.44 x 0.4 x 0.41 x 0.36 x
Nbr of stocks (in thousands) 17,500 17,500 17,500 17,500 17,500 17,500
Reference price 2 14.82 9.000 7.600 7.340 10.15 10.00
Announcement Date 3/30/18 4/19/19 4/20/20 4/29/21 4/28/22 4/18/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,117 1,455 1,429 1,551 1,648 2,216
EBITDA 1 51.74 53.38 41.16 50.02 163.4 125.6
EBIT 1 40.17 41.58 28.24 35.65 148.1 109.5
Operating Margin 3.6% 2.86% 1.98% 2.3% 8.99% 4.94%
Earnings before Tax (EBT) 1 30.86 42.08 26.72 34.24 152.8 108.8
Net income 1 20.8 28.93 16.65 21.21 115.9 78.74
Net margin 1.86% 1.99% 1.16% 1.37% 7.03% 3.55%
EPS 2 1.189 1.653 0.9500 1.210 6.624 4.499
Free Cash Flow 1 -23.45 -97.56 34.31 77.39 -29.14 -32.25
FCF margin -2.1% -6.71% 2.4% 4.99% -1.77% -1.46%
FCF Conversion (EBITDA) - - 83.34% 154.73% - -
FCF Conversion (Net income) - - 206.06% 364.86% - -
Dividend per Share 2 0.1800 0.2300 0.0700 0.1600 1.200 0.7400
Announcement Date 3/30/18 4/19/19 4/20/20 4/29/21 4/28/22 4/18/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 104 203 186 114 114 145
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.006 x 3.802 x 4.517 x 2.272 x 0.6956 x 1.154 x
Free Cash Flow 1 -23.4 -97.6 34.3 77.4 -29.1 -32.3
ROE (net income / shareholders' equity) 7.56% 9.88% 5.89% 6.97% 26.6% 15.8%
ROA (Net income/ Total Assets) 3.52% 3.13% 1.92% 2.4% 8.73% 5.88%
Assets 1 591.4 925.3 866.3 885.6 1,328 1,338
Book Value Per Share 2 15.00 16.50 17.20 18.30 24.80 28.10
Cash Flow per Share 2 1.970 0.2200 0.4100 2.650 2.920 1.650
Capex 1 6.97 15 22.5 19.9 - 26.1
Capex / Sales 0.62% 1.03% 1.57% 1.29% - 1.18%
Announcement Date 3/30/18 4/19/19 4/20/20 4/29/21 4/28/22 4/18/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Steel

1st Jan change Capi.
STALPROFIL S.A. Stock Stalprofil S.A.
-3.62% 35.71M
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CLEVELAND-CLIFFS INC. Stock Cleveland-Cliffs Inc.
-11.90% 8.5B
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-24.33% 8.41B
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