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Stalprodukt S.A. (STP.WA)

PLN209.00 -2.00 (-0.95%)
PL WSE Basic Materials Steel
Address ul. Wygoda 69 32-700
Bochnia, PL
CEO Piotr Tomasz Janeczek
IPO 2000-11-17
ISIN PLSTLPD00017

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Description

Stalprodukt S.A., a Polish enterprise operating with its subsidiaries, specializes in the production and sale of a wide array of processed steel products. Its extensive operations are organized into three primary divisions: Electrical Sheets, Profiles, and Zinc. The company's product portfolio encompasses cold-rolled electrical steel, a diverse range of cold-rolled sections including closed and open structural profiles, precision structural tubing, reinforcing sections for PVC profiles, and specialized sections. It also provides both cold and hot rolled sheets, coils, and strips, in addition to transformer cores and steel safety barriers. Beyond manufacturing, Stalprodukt S.A. engages in the wholesale distribution of steel commodities, the fabrication of steel structures and spare parts, the provision of repair services, and the creation of metallic elements for construction applications. Furthermore, its activities extend to offering galvanizing and security services, producing galvanized strips and wires, extracting non-ferrous metals, manufacturing zinc and lead, and designing renewable energy solutions. The firm's offerings are also supplied to international markets. Established in 1971 and headquartered in Bochnia, Poland, the company was previously known as ZPH Stalprodukt S.A. before adopting its current name, Stalprodukt S.A., in 2005.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
PLN209.00 -2.00 (-0.95%)
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Volume Profile
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Liquidity & share structure
Average Volume
540
Beta
0.55
Float Shares
1.71M
Free Float %
33.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.40% +1.22% +5.53% -0.80% +1.22% +2.06% -2.75% -20.26% -38.23% -15.07% +1,587.07%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
209.00
DCF (Unlevered) 676.65 +223.8%
DCF (Levered) 462.71 +121.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Steel: +1.2%
    -2.5% Q1'26: -13.9% (vs Q1'25)
  • EPS growth Steel: +17.4%
    -274.1% Q1'26: +249.2% (vs Q1'25)
  • FCF margin FCF growth · Steel: +44.2%
    -2.9% Q1'26: +1.1% (vs Q1'25)
  • EBIT margin Steel: +5.8%
    -1.3% Q1'26: -3.1% (vs Q1'25)
  • ROIC Steel: +4.3%
    -1.7% Q1'26: -3.6% (vs Q1'25)
  • Share dilution Steel: +0.0%
    -3.2% Q1'26: -5.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    1.04× Q1'26: -1.25× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.59) × ERP
WACC = 90% × Ke + 10% × Kd (10.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 674.68 Current price: 209.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
Revenue
3.13B
est: 3.13B (+0.1%)
3.14B
est: 3.17B (-0.8%)
3.50B
est: 3.56B (-1.7%)
3.96B
est: 4.03B (-1.7%)
3.82B
est: 3.83B (-0.2%)
3.32B
est: 3.23B (+2.7%)
4.67B
est: 4.20B (+11.4%)
5.90B
est: 5.21B (+13.3%)
4.61B
est: 3.94B (+17.1%)
3.83B
est: 3.78B (+1.4%)
3.74B
est: 3.81B (-1.9%)
3.83B
3.83B – 3.83B
+0.4% YoY
3.92B
3.92B – 3.92B
+2.3% YoY
3.99B
3.99B – 3.99B
+1.9% YoY
EBITDA
453.98M
est: 343.94M (+32.0%)
577.09M
est: 348.08M (+65.8%)
499.94M
est: 391.53M (+27.7%)
513.14M
est: 442.60M (+15.9%)
417.22M
est: 420.56M (-0.8%)
400.79M
est: 355.53M (+12.7%)
795.88M
est: 461.24M (+72.6%)
787.34M
est: 572.73M (+37.5%)
318.26M
est: 365.02M (-12.8%)
216.15M
est: 350.62M (-38.4%)
129.31M
est: 353.40M (-63.4%)
354.98M
354.98M – 354.98M
+0.4% YoY
363.05M
363.05M – 363.05M
+2.3% YoY
369.82M
369.82M – 369.82M
+1.9% YoY
EBIT
294.99M
est: 215.15M (+37.1%)
434.79M
est: 217.74M (+99.7%)
360.57M
est: 244.92M (+47.2%)
363.65M
est: 276.86M (+31.3%)
217.15M
est: 263.07M (-17.5%)
233.97M
est: 222.40M (+5.2%)
615.61M
est: 288.52M (+113.4%)
608.07M
est: 358.26M (+69.7%)
135.81M
est: 204.72M (-33.7%)
32.24M
est: 196.65M (-83.6%)
-50.05M
est: 198.21M (-125.3%)
199.09M
199.09M – 199.09M
+0.4% YoY
203.62M
203.62M – 203.62M
+2.3% YoY
207.41M
207.41M – 207.41M
+1.9% YoY
Net Income
219.07M
est: 169.34M (+29.4%)
325.78M
est: 454.82M (-28.4%)
254.45M
est: 265.50M (-4.2%)
270.29M
est: 256.04M (+5.6%)
142.49M
est: 156.67M (-9.0%)
172.76M
est: 150.21M (+15.0%)
507.49M
est: 460.50M (+10.2%)
474.24M
est: 439.25M (+8.0%)
88.44M
est: -15.57M (+668.0%)
30.10M
est: 16.13M (+86.5%)
-50.69M
est: 210.92M (-124.0%)
225.38M
225.38M – 225.38M
+6.9% YoY
229.96M
229.96M – 229.96M
+2.0% YoY
— – —
-100.0% YoY
SGA
214.44M
est: 189.55M (+13.1%)
206.77M
est: 191.83M (+7.8%)
210.99M
est: 215.77M (-2.2%)
237.28M
est: 243.92M (-2.7%)
242.76M
est: 231.77M (+4.7%)
233.29M
est: 195.94M (+19.1%)
246.84M
est: 254.19M (-2.9%)
307.00M
est: 315.63M (-2.7%)
275.20M
est: 240.68M (+14.3%)
261.44M
est: 231.19M (+13.1%)
272.82M
est: 233.02M (+17.1%)
234.06M
234.06M – 234.06M
+0.4% YoY
239.38M
239.38M – 239.38M
+2.3% YoY
243.84M
243.84M – 243.84M
+1.9% YoY
EPS
34.79
est: 32.21 (+8.0%)
58.38
est: 86.51 (-32.5%)
45.60
est: 50.50 (-9.7%)
48.44
est: 48.70 (-0.5%)
29.18
est: 29.80 (-2.1%)
30.96
est: 28.57 (+8.4%)
90.94
est: 87.59 (+3.8%)
87.83
est: 83.55 (+5.1%)
16.38
est: -3.06 (+635.4%)
5.72
est: 3.17 (+80.4%)
-9.96
est: 41.44 (-124.0%)
44.28
44.28 – 44.28
+6.9% YoY
45.18
45.18 – 45.18
+2.0% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-21 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-20 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-19 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-18 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-15 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-14 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-13 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-12 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-11 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-08 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-07 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-06 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-05 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-04 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-30 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-29 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-28 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-27 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-24 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-23 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-242.27M
OE per share TTM
-46.53
Owner's Yield
-19.20%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
49.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-10.1K
Shares Outstanding
5.09M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Piotr Tomasz Janeczek General Director, President of the Management Board, Chairman of the Supervisory Board & Chief Executive Officer 2M male
Lukasz Mentel Chief Financial Officer, Finance Director & Member of the Management Board 913.4K male
Magdalena Janeczek Secretary & Member of Supervisory Board 130.1K female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits