ScoreWhy is Stalprofil SA ?
1
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at PLN 126.81 MM
- NET PROFIT(HY) Higher at PLN 28.6 MM
- ROCE(HY) Highest at 6.2%
2
With ROE of 5.63%, it has a attractive valuation with a 0.29 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 6.47%, its profits have risen by 101.2% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Stalprofil SA should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Stalprofil SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Stalprofil SA
6.47%
-0.22
21.85%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.57%
EBIT Growth (5y)
-10.60%
EBIT to Interest (avg)
10.19
Debt to EBITDA (avg)
1.50
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
2.72
Tax Ratio
9.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.61%
ROE (avg)
12.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.29
EV to EBIT
8.17
EV to EBITDA
4.46
EV to Capital Employed
0.37
EV to Sales
0.11
PEG Ratio
0.05
Dividend Yield
34.09%
ROCE (Latest)
4.50%
ROE (Latest)
5.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 126.81 MM
NET PROFIT(HY)
Higher at PLN 28.6 MM
ROCE(HY)
Highest at 6.2%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -31.42% (YoY
OPERATING PROFIT(Q)
Highest at PLN 20.44 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.51 %
-9What is not working for the Company
CASH AND EQV(HY)
Lowest at PLN 67.64 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.36 times
NET SALES(Q)
At PLN 452.87 MM has Fallen at -9.92%
Here's what is working for Stalprofil SA
Net Profit
At PLN 28.6 MM has Grown at 666.47%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (PLN MM)
Net Profit
Higher at PLN 28.6 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PLN MM)
Operating Cash Flow
Highest at PLN 126.81 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Operating Profit
Highest at PLN 20.44 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 4.51 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -31.42% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at PLN 6.04 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Here's what is not working for Stalprofil SA
Net Sales
At PLN 452.87 MM has Fallen at -9.92%
over average net sales of the previous four periods of PLN 502.76 MMMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Cash and Eqv
Lowest at PLN 67.64 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 4.36 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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