Company Valuation: Stalprofil S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 128.4 177.6 175 150 131.2 135.4
Change - 38.28% -1.48% -14.3% -12.49% 3.2%
Enterprise Value (EV) 1 242.1 291.3 320 197.8 311.1 279.1
Change - 20.32% 9.87% -38.19% 57.26% -10.28%
P/E 6.07x 1.53x 2.22x 9.63x 9.08x 20.4x
PBR 0.4x 0.41x 0.36x 0.3x 0.26x 0.27x
PEG - 0x -0.1x -0.1x -1.26x -0.4x
Capitalization / Revenue 0.08x 0.11x 0.08x 0.1x 0.08x 0.06x
EV / Revenue 0.16x 0.18x 0.14x 0.13x 0.18x 0.13x
EV / EBITDA 4.84x 1.78x 2.55x 3.63x 6.64x 5.62x
EV / EBIT 6.79x 1.97x 2.92x 5.33x 11.2x 9.79x
EV / FCF 3.13x -10x -9.92x 1.76x -2.31x 4.46x
FCF Yield 32% -10% -10.1% 56.7% -43.2% 22.4%
Dividend per Share 2 0.16 1.2 0.74 0.3 0.3 0.3
Rate of return 2.18% 11.8% 7.4% 3.5% 4% 3.88%
EPS 2 1.21 6.624 4.499 0.89 0.8259 0.38
Distribution rate 13.2% 18.1% 16.4% 33.7% 36.3% 78.9%
Net sales 1 1,551 1,648 2,216 1,534 1,704 2,201
EBITDA 1 50.02 163.4 125.6 54.56 46.83 49.63
EBIT 1 35.65 148.1 109.5 37.14 27.75 28.53
Net income 1 21.21 115.9 78.74 15.61 14.45 6.683
Net Debt 1 113.7 113.7 145 47.86 179.9 143.7
Reference price 2 7.340 10.150 10.000 8.570 7.500 7.740
Nbr of stocks (in thousands) 17,500 17,500 17,500 17,500 17,500 17,500
Announcement Date 4/29/21 4/28/22 4/18/23 4/26/24 4/25/25 4/24/26
1PLN in Million2PLN
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 39.71M
8.32x1.76x4.64x7.64% 57.18B
13.33x1.51x7.82x0.88% 57.58B
17.27x0.83x6.9x0.97% 47.64B
14.08x1.55x8.96x0.88% 34.49B
15.33x2.29x5.59x4.01% 32.91B
18.76x1.7x9.37x0.62% 30.39B
12.27x1.12x6.78x2.42% 22.98B
11.47x0.75x6.65x3.73% 21.35B
16.99x1.24x11.28x1.23% 20.63B
Average 14.20x 1.42x 7.55x 2.49% 32.52B
Weighted average by Cap. 13.85x 1.46x 7.24x 2.69%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Stalprofil S.A.

Historical PBR trend

Valuation ratios - PBR - Stalprofil S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Stalprofil S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Stalprofil S.A.

  1. Stock Market
  2. Stocks
  3. STF Stock
  4. Valuation Stalprofil S.A.