Stalprofil SA (STF) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt company with Weak Long Term Fundamental Strength

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Trading & Distributors

Market cap

PLN 138 Million (Small Cap)

P/E

11.00

Industry P/E

Dividend Yield

37.97%

Debt Equity

0.32

Return on Equity

1.92%

Price to Book

0.28

Revenue and Profits:

Net Sales:

573 Million

(Quarterly Results - Mar 2025)

Net Profit:

3 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-1.75%

6 Months

-9.84%

1 Year

-3.43%

2 Years

-5.85%

3 Years

-24.52%

4 Years

-25.66%

5 Years

12.89%

Stalprofil SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Stalprofil SA Adjusts Valuation Amid Profit Decline and Financial Metrics Review

Stalprofil SA, a small-cap company in the Trading & Distributors sector, has experienced a valuation adjustment, now reflecting a fair status. Key financial metrics, including a P/E ratio of 11 and a Price to Book Value of 0.29, provide insight into its current standing amid recent profit declines.

Stalprofil SA Adjusts Valuation Amid Mixed Technical Signals and Financial Challenges

Stalprofil SA has experienced a recent adjustment in its evaluation, reflecting changes in its valuation and technical metrics. The stock's valuation grade is now considered fair, while technical indicators show mixed signals, suggesting a shift in market sentiment amid ongoing financial challenges, including declining profits and high debt levels.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

9.15%

EBIT Growth (5y)

-6.87%

EBIT to Interest (avg)

12.15

Debt to EBITDA (avg)

1.46

Net Debt to Equity (avg)

0.24

Sales to Capital Employed (avg)

2.65

Tax Ratio

22.85%

Dividend Payout Ratio

36.32%

Pledged Shares

Institutional Holding

ROCE (avg)

12.01%

ROE (avg)

12.06%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.29

EV to EBIT

13.41

EV to EBITDA

7.63

EV to Capital Employed

0.50

EV to Sales

0.17

PEG Ratio

Dividend Yield

36.23%

ROCE (Latest)

3.73%

ROE (Latest)

2.64%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -6.20% vs 71.88% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is 0.00% vs -32.43% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "573.30",
          "val2": "611.20",
          "chgp": "-6.20%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "13.20",
          "val2": "8.60",
          "chgp": "53.49%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "5.70",
          "val2": "2.70",
          "chgp": "111.11%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2.50",
          "val2": "2.50",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "13.90%",
          "val2": "5.90%",
          "chgp": "0.80%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
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      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 11.10% vs -30.77% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -8.37% vs -76.85% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,704.00",
          "val2": "1,533.80",
          "chgp": "11.10%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "45.70",
          "val2": "53.70",
          "chgp": "-14.90%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "11.70",
          "val2": "13.70",
          "chgp": "-14.60%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "18.60",
          "val2": "20.30",
          "chgp": "-8.37%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "15.60%",
          "val2": "23.60%",
          "chgp": "-0.80%",
          "chgp_class": "negative"
        }
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    }
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]

Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Mar'25

Dec'24

Change(%)

Net Sales

573.30

611.20

-6.20%

Operating Profit (PBDIT) excl Other Income

13.20

8.60

53.49%

Interest

5.70

2.70

111.11%

Exceptional Items

0.00

Consolidate Net Profit

2.50

Operating Profit Margin (Excl OI)

13.90%

5.90%

0.80%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is -6.20% vs 71.88% in Dec 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is 0.00% vs -32.43% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

1,704.00

1,533.80

11.10%

Operating Profit (PBDIT) excl Other Income

45.70

53.70

-14.90%

Interest

11.70

13.70

-14.60%

Exceptional Items

0.00

-0.00

Consolidate Net Profit

18.60

20.30

-8.37%

Operating Profit Margin (Excl OI)

15.60%

23.60%

-0.80%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 11.10% vs -30.77% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -8.37% vs -76.85% in Dec 2023

All Annual Results

Company CV

About Stalprofil SA

Stalprofil SA

Trading & Distributors

Stalprofil SA is a Poland-based company, which is engaged in the steel industry. The Company distributes metallurgical products and semi-finished steel. The Company's product portfolio includes: angle sections, channel sections, flat bars, hot rolled steel profiles, hot rolled angles, cold formed profiles, reinforcing ribbed bars, sheets and plates, I-sections, T-bars, as well as wire rods and smooth rods. It operates its own distribution network through two warehouses in Dabrowa Gornicza and Katowice. Stalprofil SA mainly exports its products to the European Union countries, as well as to Norway, Turkey, Ukraine and Belarus. As of December 31, 1011, the Company had three subsidiaries: Izostal SA, which produces the polyethylene pipes and antirust coated steel pipes; ZRUG Zabrze Sp. z o.o, engaged in the construction of the gas, heating, water and sewage systems and KOLB Sp. z o.o., the producer of steel structures.

Company Coordinates

Company Details

Ul. Rozdzienskiego 11a , DABROWA GORNICZA None : 41-308

Tel: 48 32 261600048 32 2616009

http://www.stalprofil.com.pl/

Registrar Details

Stalprofil SA

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt company with Weak Long Term Fundamental Strength

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Stalprofil SA Adjusts Valuation Amid Profit Decline and Financial Metrics Review

Stalprofil SA Adjusts Valuation Amid Mixed Technical Signals and Financial Challenges

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Stalprofil SA

Company Coordinates