Company Valuation: Stalprofil S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 133 128.4 177.6 175 150 131.2
Change - -3.42% 38.28% -1.48% -14.3% -12.49%
Enterprise Value (EV) 1 318.9 242.1 291.3 320 197.8 311.1
Change - -24.09% 20.32% 9.87% -38.19% 57.26%
P/E Ratio 8x 6.07x 1.53x 2.22x 9.63x 9.08x
PBR 0.44x 0.4x 0.41x 0.36x 0.3x 0.26x
PEG - 0.2x 0x -0.1x -0.1x -1.26x
Capitalization / Revenue 0.09x 0.08x 0.11x 0.08x 0.1x 0.08x
EV / Revenue 0.22x 0.16x 0.18x 0.14x 0.13x 0.18x
EV / EBITDA 7.75x 4.84x 1.78x 2.55x 3.63x 6.64x
EV / EBIT 11.3x 6.79x 1.97x 2.92x 5.33x 11.2x
EV / FCF 9.3x 3.13x -10x -9.92x 1.76x -2.31x
FCF Yield 10.8% 32% -10% -10.1% 56.7% -43.2%
Dividend per Share 2 0.07 0.16 1.2 0.74 0.3 0.3
Rate of return 0.92% 2.18% 11.8% 7.4% 3.5% 4%
EPS 2 0.95 1.21 6.624 4.499 0.89 0.8259
Distribution rate 7.37% 13.2% 18.1% 16.4% 33.7% 36.3%
Net sales 1 1,429 1,551 1,648 2,216 1,534 1,704
EBITDA 1 41.16 50.02 163.4 125.6 54.56 46.83
EBIT 1 28.24 35.65 148.1 109.5 37.14 27.75
Net income 1 16.65 21.21 115.9 78.74 15.61 14.45
Net Debt 1 185.9 113.7 113.7 145 47.86 179.9
Reference price 2 7.600 7.340 10.150 10.000 8.570 7.500
Nbr of stocks (in thousands) 17,500 17,500 17,500 17,500 17,500 17,500
Announcement Date 4/20/20 4/29/21 4/28/22 4/18/23 4/26/24 4/25/25
1PLN in Million2PLN
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 43.46M
16.94x1.68x9.65x0.84% 60.66B
15.12x0.91x7.24x0.89% 53.4B
17.99x1.94x11.41x0.75% 40.78B
53.9x8.99x33.17x0.14% 27.9B
13.25x1.24x7.25x2.12% 25.98B
14.68x0.6x5.65x2.63% 18.71B
-67.24x0.76x7.6x4.35% 18B
13.69x0.91x6.83x2.75% 10.71B
13.97x4.18x10.84x0.06% 10.42B
Average 10.25x 2.36x 11.07x 1.61% 26.66B
Weighted average by Cap. 14.16x 2.22x 11.18x 1.3%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Stalprofil S.A.
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