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
 12:03:25 2024-06-28 EDT 		5-day change 1st Jan Change
9.34 PLN +0.43% Intraday chart for Stalprofil S.A. +1.08% +8.98%
05-24 Stalprofil S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Stalprofil S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 157.5 133 128.4 177.6 175 150
Enterprise Value (EV) 1 360.4 318.9 242.1 291.3 320 197.8
P/E ratio 5.44 x 8 x 6.07 x 1.53 x 2.22 x 9.63 x
Yield 2.56% 0.92% 2.18% 11.8% 7.4% 3.5%
Capitalization / Revenue 0.11 x 0.09 x 0.08 x 0.11 x 0.08 x 0.1 x
EV / Revenue 0.25 x 0.22 x 0.16 x 0.18 x 0.14 x 0.13 x
EV / EBITDA 6.75 x 7.75 x 4.84 x 1.78 x 2.55 x 3.63 x
EV / FCF -3.69 x 9.3 x 3.13 x -10 x -9.92 x 1.76 x
FCF Yield -27.1% 10.8% 32% -10% -10.1% 56.7%
Price to Book 0.55 x 0.44 x 0.4 x 0.41 x 0.36 x 0.3 x
Nbr of stocks (in thousands) 17,500 17,500 17,500 17,500 17,500 17,500
Reference price 2 9.000 7.600 7.340 10.15 10.00 8.570
Announcement Date 19-04-19 20-04-20 21-04-29 22-04-28 23-04-18 24-04-26
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,455 1,429 1,551 1,648 2,216 1,534
EBITDA 1 53.38 41.16 50.02 163.4 125.6 54.56
EBIT 1 41.58 28.24 35.65 148.1 109.5 37.14
Operating Margin 2.86% 1.98% 2.3% 8.99% 4.94% 2.42%
Earnings before Tax (EBT) 1 42.08 26.72 34.24 152.8 108.8 25.5
Net income 1 28.93 16.65 21.21 115.9 78.74 15.61
Net margin 1.99% 1.16% 1.37% 7.03% 3.55% 1.02%
EPS 2 1.653 0.9500 1.210 6.624 4.499 0.8900
Free Cash Flow 1 -97.56 34.31 77.39 -29.14 -32.25 112.1
FCF margin -6.71% 2.4% 4.99% -1.77% -1.46% 7.31%
FCF Conversion (EBITDA) - 83.34% 154.73% - - 205.54%
FCF Conversion (Net income) - 206.06% 364.86% - - 718.47%
Dividend per Share 2 0.2300 0.0700 0.1600 1.200 0.7400 0.3000
Announcement Date 19-04-19 20-04-20 21-04-29 22-04-28 23-04-18 24-04-26
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 203 186 114 114 145 47.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.802 x 4.517 x 2.272 x 0.6956 x 1.154 x 0.8771 x
Free Cash Flow 1 -97.6 34.3 77.4 -29.1 -32.3 112
ROE (net income / shareholders' equity) 9.88% 5.89% 6.97% 26.6% 15.8% 3.44%
ROA (Net income/ Total Assets) 3.13% 1.92% 2.4% 8.73% 5.88% 2.17%
Assets 1 925.3 866.3 885.6 1,328 1,338 719.8
Book Value Per Share 2 16.50 17.20 18.30 24.80 28.10 28.20
Cash Flow per Share 2 0.2200 0.4100 2.650 2.920 1.650 3.270
Capex 1 15 22.5 19.9 - 26.1 38.1
Capex / Sales 1.03% 1.57% 1.29% - 1.18% 2.48%
Announcement Date 19-04-19 20-04-20 21-04-29 22-04-28 23-04-18 24-04-26
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.
+8.98% 40.65M
NUCOR CORPORATION Stock Nucor Corporation
-9.17% 37.9B
TATA STEEL LIMITED Stock Tata Steel Limited
+24.73% 26.06B
STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
+9.65% 20.35B
POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
-27.33% 19.99B
ARCELORMITTAL Stock ArcelorMittal
-16.77% 18.76B
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+5.85% 9.15B
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-22.30% 8.5B
SEVERSTAL Stock Severstal
-.--% 7.98B
STEEL AUTHORITY OF INDIA LIMITED Stock Steel Authority of India Limited
+20.22% 7.37B
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