Stalprofil S.A.

WAR:STF Poland Industrial Distribution
Market Cap
$35.27 Million
zł146.65 Million PLN
Market Cap Rank
#25744 Global
#179 in Poland
Share Price
zł8.38
Change (1 day)
+0.96%
52-Week Range
zł7.44 - zł9.16
All Time High
zł11.59
Categories
Companies in Poland Industrial Distribution
About

Stalprofil S.A. engages in the distribution of steel products in Poland and internationally. It provides hot rolled profiles, channels, equal-leg angles, unequal angles, and T-bars; cold formed profiles, such as square and rectangular profiles, and channels; flat, round, square, drawn, and ribbed bars, as well as wire rods; and hot and cold rolled plates, and patterned sheets. The company offers … Read more

Stalprofil S.A. (STF) - Net Assets

Latest net assets as of September 2025: zł606.26 Million PLN

Based on the latest financial reports, Stalprofil S.A. (STF) has net assets worth zł606.26 Million PLN as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł1.22 Billion) and total liabilities (zł613.12 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets zł606.26 Million
% of Total Assets 49.72%
Annual Growth Rate 8.3%
5-Year Change 50.11%
10-Year Change 136.12%
Growth Volatility 16.48

Stalprofil S.A. - Net Assets Trend (2008–2024)

This chart illustrates how Stalprofil S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Stalprofil S.A. (2008–2024)

The table below shows the annual net assets of Stalprofil S.A. from 2008 to 2024.

Year Net Assets Change
2024-12-31 zł605.61 Million +2.05%
2023-12-31 zł593.43 Million +1.02%
2022-12-31 zł587.43 Million +12.48%
2021-12-31 zł522.25 Million +29.45%
2020-12-31 zł403.44 Million +34.25%
2019-12-31 zł300.51 Million +4.33%
2018-12-31 zł288.04 Million +9.39%
2017-12-31 zł263.31 Million +7.80%
2016-12-31 zł244.25 Million -4.77%
2015-12-31 zł256.48 Million -23.15%
2014-12-31 zł333.74 Million -2.48%
2013-12-31 zł342.21 Million +4.57%
2012-12-31 zł327.27 Million +5.44%
2011-12-31 zł310.38 Million +14.91%
2010-12-31 zł270.10 Million +50.39%
2009-12-31 zł179.60 Million +6.18%
2008-12-31 zł169.14 Million --

Equity Component Analysis

This analysis shows how different components contribute to Stalprofil S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 2065.7% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings zł493.86 Million 98.14%
Common Stock zł1.75 Million 0.35%
Other Comprehensive Income zł-368.00K -0.07%
Other Components zł8.00 Million 1.59%
Total Equity zł503.24 Million 100.00%

Stalprofil S.A. Competitors by Market Cap

The table below lists competitors of Stalprofil S.A. ranked by their market capitalization.

Company Market Cap
Cepton Inc
NASDAQ:CPTN
 		$18.84 Million
Cambium Networks Corp
NASDAQ:CMBM
 		$18.84 Million
Santos Brasil Participações S.A
SA:STBP3
 		$18.85 Million
Generation Asia I Acquisition Limited Class A Ordinary Shares
NASDAQ:GAQ
 		$18.85 Million
Panjawattana Plastic Public Company Limited
BK:PJW
 		$18.84 Million
Enlivex Therapeutics Ltd
NASDAQ:ENLV
 		$18.84 Million
Artemis Resources Ltd
PINK:ARTTF
 		$18.84 Million
WIIK Public Company Limited
BK:WIIK
 		$18.83 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Stalprofil S.A.'s equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 494,059,000 to 503,237,000, a change of 9,178,000 (1.9%).
  • Net income of 14,454,000 contributed positively to equity growth.
  • Dividend payments of 5,250,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 26,001.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income zł14.45 Million +2.87%
Dividends Paid zł5.25 Million -1.04%
Other Comprehensive Income zł-26.00K -0.01%
Other Changes zł1.00 +0.0%
Total Change zł- 1.86%

Book Value vs Market Value Analysis

This analysis compares Stalprofil S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.29x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 0.88x to 0.29x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2008-12-31 zł9.49 zł8.38 x
2009-12-31 zł10.01 zł8.38 x
2010-12-31 zł12.64 zł8.38 x
2011-12-31 zł14.49 zł8.38 x
2012-12-31 zł15.14 zł8.38 x
2013-12-31 zł15.86 zł8.38 x
2014-12-31 zł15.25 zł8.38 x
2015-12-31 zł14.66 zł8.38 x
2016-12-31 zł13.96 zł8.38 x
2017-12-31 zł15.05 zł8.38 x
2018-12-31 zł16.46 zł8.38 x
2019-12-31 zł17.17 zł8.38 x
2020-12-31 zł18.31 zł8.38 x
2021-12-31 zł24.76 zł8.38 x
2022-12-31 zł28.07 zł8.38 x
2023-12-31 zł28.23 zł8.38 x
2024-12-31 zł28.76 zł8.38 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Stalprofil S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 2.87%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.85%
  • • Asset Turnover: 1.31x
  • • Equity Multiplier: 2.58x
  • Recent ROE (2.87%) is below the historical average (7.20%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2008 6.73% 1.74% 2.02x 1.91x zł-5.43 Million
2009 6.80% 2.58% 1.25x 2.11x zł-5.64 Million
2010 13.45% 4.71% 1.34x 2.13x zł7.63 Million
2011 14.64% 4.67% 1.44x 2.18x zł11.75 Million
2012 6.08% 1.73% 1.61x 2.18x zł-10.40 Million
2013 5.39% 1.66% 1.44x 2.25x zł-12.80 Million
2014 -1.82% -0.66% 1.17x 2.37x zł-31.54 Million
2015 -3.38% -1.34% 1.21x 2.09x zł-34.33 Million
2016 -4.40% -1.34% 1.21x 2.70x zł-35.16 Million
2017 7.90% 1.86% 1.45x 2.92x zł-5.53 Million
2018 10.04% 1.99% 1.63x 3.10x zł126.50K
2019 5.54% 1.16% 1.52x 3.14x zł-13.40 Million
2020 6.62% 1.37% 1.69x 2.86x zł-10.83 Million
2021 26.75% 7.03% 1.37x 2.78x zł72.58 Million
2022 16.03% 3.55% 1.97x 2.29x zł29.62 Million
2023 3.16% 1.02% 1.51x 2.06x zł-33.80 Million
2024 2.87% 0.85% 1.31x 2.58x zł-35.87 Million

Industry Comparison

This section compares Stalprofil S.A.'s net assets metrics with peer companies in the Industrial Distribution industry.

Industry Context

  • Industry: Industrial Distribution
  • Average net assets among peers: $51,772,000
  • Average return on equity (ROE) among peers: -12.41%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Stalprofil S.A. (STF) zł606.26 Million 6.73% 1.01x $18.84 Million
Drozapol-Profil SA (DPL) $51.77 Million -12.41% 0.53x $2.15 Million