Stalprofil S.A. (STF) - Net Assets

Latest as of September 2025: zł606.26 Million PLN ≈ $166.85 Million USD

Based on the latest financial reports, Stalprofil S.A. (STF) has net assets worth zł606.26 Million PLN (≈ $166.85 Million USD) 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 ≈ $335.59 Million USD) and total liabilities (zł613.12 Million ≈ $168.74 Million USD). 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. Check Stalprofil S.A. liquidity resilience to evaluate the company's liquid asset resilience ratio.

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. Also explore balance sheet size of Stalprofil S.A. for the complete picture of this company's asset base.

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. For live valuation and market cap data, see market value of Stalprofil S.A..

Year	Net Assets	Change
2024-12-31	zł605.61 Million ≈ $166.67 Million	+2.05%
2023-12-31	zł593.43 Million ≈ $163.32 Million	+1.02%
2022-12-31	zł587.43 Million ≈ $161.67 Million	+12.48%
2021-12-31	zł522.25 Million ≈ $143.73 Million	+29.45%
2020-12-31	zł403.44 Million ≈ $111.03 Million	+34.25%
2019-12-31	zł300.51 Million ≈ $82.70 Million	+4.33%
2018-12-31	zł288.04 Million ≈ $79.27 Million	+9.39%
2017-12-31	zł263.31 Million ≈ $72.47 Million	+7.80%
2016-12-31	zł244.25 Million ≈ $67.22 Million	-4.77%
2015-12-31	zł256.48 Million ≈ $70.59 Million	-23.15%
2014-12-31	zł333.74 Million ≈ $91.85 Million	-2.48%
2013-12-31	zł342.21 Million ≈ $94.18 Million	+4.57%
2012-12-31	zł327.27 Million ≈ $90.07 Million	+5.44%
2011-12-31	zł310.38 Million ≈ $85.42 Million	+14.91%
2010-12-31	zł270.10 Million ≈ $74.34 Million	+50.39%
2009-12-31	zł179.60 Million ≈ $49.43 Million	+6.18%
2008-12-31	zł169.14 Million ≈ $46.55 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
Bellavista Resources Ltd AU:BVR	$45.47 Million
Cofix Group Ltd TA:CFX	$45.48 Million
3S KOREA Co. Ltd KQ:060310	$45.48 Million
Grupo Pochteca S.A.B. de C.V MX:POCHTECB	$45.52 Million
Sical Logistics Limited NSE:SICALLOG	$45.46 Million
Ananda Development Public Company Limited BK:ANAN	$45.45 Million
Marketwise Inc NASDAQ:MKTW	$45.42 Million
Kairous Acquisition Corp Ltd NASDAQ:KACL	$45.42 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: 0.33x
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 1.00x to 0.33x 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	zł9.44	x
2009-12-31	zł10.01	zł9.44	x
2010-12-31	zł12.64	zł9.44	x
2011-12-31	zł14.49	zł9.44	x
2012-12-31	zł15.14	zł9.44	x
2013-12-31	zł15.86	zł9.44	x
2014-12-31	zł15.25	zł9.44	x
2015-12-31	zł14.66	zł9.44	x
2016-12-31	zł13.96	zł9.44	x
2017-12-31	zł15.05	zł9.44	x
2018-12-31	zł16.46	zł9.44	x
2019-12-31	zł17.17	zł9.44	x
2020-12-31	zł18.31	zł9.44	x
2021-12-31	zł24.76	zł9.44	x
2022-12-31	zł28.07	zł9.44	x
2023-12-31	zł28.23	zł9.44	x
2024-12-31	zł28.76	zł9.44	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.

No peer company data available for comparison.

About Stalprofil S.A.

WAR:STF Poland Industrial Distribution

Market Cap

$45.47 Million

zł165.20 Million PLN

Market Cap Rank

#22360 Global

#201 in Poland

Share Price

zł9.44

Change (1 day)

-0.84%

52-Week Range

zł7.44 - zł9.60

All Time High

zł11.59