Valuation Stalprofil S.A.

Stocks

Market Closed - Warsaw S.E. 19:20:00 30/10/2026 +03			5-day change	1st Jan Change
9.000 ^PLN	+0.67%		+4.41%	+16.28%

08-28	Stalprofil S.A. Reports Earnings Results for the Half Year Ended June 30, 2026	CI
05-22	Stalprofil S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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 A	4/28/22 A	4/18/23 A	4/26/24 A	4/25/25 A	4/24/26 A

¹PLN in Million²PLN

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
STALPROFIL S.A.	-	-	-	-	39.23M
NUCOR CORPORATION	13.77x	1.58x	8.08x	0.82%	62.13B
VALE S.A.	7.43x	1.57x	4.18x	8.99%	48.61B
ARCELORMITTAL	19.63x	0.79x	6.65x	1.02%	45.13B
STEEL DYNAMICS, INC.	14.21x	1.58x	9.2x	0.85%	35.67B
JSW STEEL LIMITED	17.58x	1.72x	9.34x	0.62%	32.01B
FORTESCUE LTD	17.92x	2.24x	5.63x	3.66%	30.87B
RELIANCE, INC.	16.31x	1.24x	10.72x	1.14%	22.26B
TATA STEEL LIMITED	11.78x	1.09x	6.57x	2.52%	22.05B
NIPPON STEEL CORPORATION	11.86x	0.76x	6.21x	3.67%	21.78B
Average	14.50x	1.40x	7.40x	2.59%	32.05B
Weighted average by Cap.	14.37x	1.43x	7.25x	2.68%