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 29/04/21 28/04/22 18/04/23 26/04/24 25/04/25 24/04/26
1PLN in Million2PLN
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 44.27M
13.53x1.52x7.79x0.88% 57.77B
16.22x0.93x7.51x0.87% 54.51B
13.43x1.51x8.64x0.9% 33.61B
13.09x1.16x7.04x2.29% 23.82B
12.13x0.78x6.92x3.52% 23.13B
31.35x6x20.43x0.2% 20.83B
11.89x0.56x5.43x3.02% 18.3B
-20.84x0.15x3.36x1% 10.78B
13.63x0.9x6.82x2.81% 10.33B
Average 11.60x 1.50x 8.22x 1.72% 25.31B
Weighted average by Cap. 13.82x 1.50x 8.33x 1.44%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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