Stalprodukt SA
Stalprodukt S.A., together with its subsidiaries, manufactures and sells processed steel products in Poland. It operates through three segments: Electrical Sheets, Profiles, and Zinc. The company offers cold-bent sections, cold- and hot-rolled cut sheets and strips, transformer sheets and toroidal cores, cold-bent pipes and sections, road and bridge protective barriers, and transformer cores; and… Read more
Stalprodukt SA (STP) - Net Assets
Latest net assets as of December 2025: zł3.70 Billion PLN
Based on the latest financial reports, Stalprodukt SA (STP) has net assets worth zł3.70 Billion PLN as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł4.70 Billion) and total liabilities (zł992.88 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 | zł3.70 Billion |
| % of Total Assets | 78.86% |
| Annual Growth Rate | 16.79% |
| 5-Year Change | 9.88% |
| 10-Year Change | 99.57% |
| Growth Volatility | 22.13 |
Stalprodukt SA - Net Assets Trend (2002–2025)
This chart illustrates how Stalprodukt SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Stalprodukt SA (2002–2025)
The table below shows the annual net assets of Stalprodukt SA from 2002 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | zł3.70 Billion | -2.01% |
| 2024-12-31 | zł3.78 Billion | -1.34% |
| 2023-12-31 | zł3.83 Billion | -0.12% |
| 2022-12-31 | zł3.84 Billion | +13.80% |
| 2021-12-31 | zł3.37 Billion | +20.33% |
| 2020-12-31 | zł2.80 Billion | +5.70% |
| 2019-12-31 | zł2.65 Billion | +2.19% |
| 2018-12-31 | zł2.59 Billion | +20.89% |
| 2017-12-31 | zł2.15 Billion | +15.58% |
| 2016-12-31 | zł1.86 Billion | -9.45% |
| 2015-12-31 | zł2.05 Billion | +11.01% |
| 2014-12-31 | zł1.85 Billion | +5.14% |
| 2013-12-31 | zł1.76 Billion | +11.36% |
| 2012-12-31 | zł1.58 Billion | +3.82% |
| 2011-12-31 | zł1.52 Billion | +6.10% |
| 2010-12-31 | zł1.43 Billion | +6.49% |
| 2009-12-31 | zł1.34 Billion | +20.22% |
| 2008-12-31 | zł1.12 Billion | +34.78% |
| 2007-12-31 | zł829.80 Million | +44.77% |
| 2006-12-31 | zł573.17 Million | +68.88% |
| 2005-12-31 | zł339.40 Million | +70.58% |
| 2004-12-31 | zł198.97 Million | +61.40% |
| 2003-12-31 | zł123.28 Million | +18.24% |
| 2002-12-31 | zł104.26 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Stalprodukt SA'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 358531400000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł3.57 Billion | 99.28% |
| Other Components | zł26.06 Million | 0.72% |
| Total Equity | zł3.60 Billion | 100.00% |
Stalprodukt SA Competitors by Market Cap
The table below lists competitors of Stalprodukt SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
LINAS AGRO GROUP EO 029
F:YG4
|
$65.88 Million |
|
MINDs Lab Inc.
KQ:377480
|
$65.88 Million |
|
Canadian Net Real Estate Investment Trust
PINK:CNNRF
|
$65.89 Million |
|
Euroapi SAS
PA:EAPI
|
$65.91 Million |
|
Bamboo Capital JSC
VN:BCG
|
$65.87 Million |
|
Identiv Inc
NASDAQ:INVE
|
$65.86 Million |
|
Compagnie du Cambodge
PA:CBDG
|
$65.84 Million |
|
Nicolas Correa SA
MC:NEA
|
$65.83 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Stalprodukt SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,667,488,000 to 3,595,437,000, a change of -72,051,000 (-2.0%).
- Net loss of 50,694,000 reduced equity.
- Dividend payments of 31,891,000 reduced retained earnings.
- Share repurchases of 919,000 reduced equity.
- Other comprehensive income decreased equity by 542,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-50.69 Million | -1.41% |
| Dividends Paid | zł31.89 Million | -0.89% |
| Share Repurchases | zł919.00K | -0.03% |
| Other Comprehensive Income | zł-542.00K | -0.02% |
| Other Changes | zł11.99 Million | +0.33% |
| Total Change | zł- | -1.96% |
Book Value vs Market Value Analysis
This analysis compares Stalprodukt SA'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 14.84x 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 |
|---|---|---|---|
| 2002-12-31 | zł15.50 | zł230.00 | x |
| 2003-12-31 | zł18.33 | zł230.00 | x |
| 2004-12-31 | zł29.59 | zł230.00 | x |
| 2005-12-31 | zł49.42 | zł230.00 | x |
| 2006-12-31 | zł84.94 | zł230.00 | x |
| 2007-12-31 | zł123.11 | zł230.00 | x |
| 2008-12-31 | zł162.02 | zł230.00 | x |
| 2009-12-31 | zł194.80 | zł230.00 | x |
| 2010-12-31 | zł209.59 | zł230.00 | x |
| 2011-12-31 | zł225.80 | zł230.00 | x |
| 2012-12-31 | zł235.17 | zł230.00 | x |
| 2013-12-31 | zł244.59 | zł230.00 | x |
| 2014-12-31 | zł261.43 | zł230.00 | x |
| 2015-12-31 | zł311.95 | zł230.00 | x |
| 2016-12-31 | zł332.63 | zł230.00 | x |
| 2017-12-31 | zł384.44 | zł230.00 | x |
| 2018-12-31 | zł464.77 | zł230.00 | x |
| 2019-12-31 | zł474.97 | zł230.00 | x |
| 2020-12-31 | zł502.05 | zł230.00 | x |
| 2021-12-31 | zł584.70 | zł230.00 | x |
| 2022-12-31 | zł673.88 | zł230.00 | x |
| 2023-12-31 | zł689.19 | zł230.00 | x |
| 2024-12-31 | zł697.58 | zł230.00 | x |
| 2025-12-31 | zł706.52 | zł230.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Stalprodukt SA 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): -1.41%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.36%
- • Asset Turnover: 0.80x
- • Equity Multiplier: 1.31x
- Recent ROE (-1.41%) is below the historical average (14.17%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 3.92% | 0.75% | 1.65x | 3.15x | zł-6.34 Million |
| 2003 | 9.97% | 1.90% | 2.12x | 2.48x | zł-32.80K |
| 2004 | 33.17% | 7.86% | 2.20x | 1.91x | zł46.09 Million |
| 2005 | 24.35% | 8.83% | 1.79x | 1.54x | zł47.68 Million |
| 2006 | 47.93% | 20.87% | 1.52x | 1.51x | zł216.67 Million |
| 2007 | 42.30% | 21.48% | 1.46x | 1.35x | zł267.42 Million |
| 2008 | 31.99% | 22.02% | 1.17x | 1.24x | zł239.70 Million |
| 2009 | 21.59% | 17.18% | 1.06x | 1.19x | zł152.91 Million |
| 2010 | 10.33% | 8.41% | 1.00x | 1.23x | zł4.68 Million |
| 2011 | 8.09% | 6.07% | 1.09x | 1.22x | zł-28.64 Million |
| 2012 | 4.05% | 3.51% | 0.87x | 1.33x | zł-93.08 Million |
| 2013 | 4.47% | 2.59% | 0.94x | 1.84x | zł-90.03 Million |
| 2014 | 5.23% | 3.19% | 0.91x | 1.81x | zł-82.93 Million |
| 2015 | 11.15% | 7.00% | 0.95x | 1.68x | zł22.64 Million |
| 2016 | 17.55% | 10.37% | 0.84x | 2.00x | zł140.16 Million |
| 2017 | 11.86% | 7.27% | 0.89x | 1.84x | zł39.92 Million |
| 2018 | 10.42% | 6.83% | 0.91x | 1.68x | zł10.93 Million |
| 2019 | 5.38% | 3.73% | 0.88x | 1.64x | zł-122.55 Million |
| 2020 | 6.17% | 5.20% | 0.76x | 1.56x | zł-107.40 Million |
| 2021 | 15.55% | 10.86% | 0.97x | 1.48x | zł181.22 Million |
| 2022 | 12.74% | 8.03% | 1.14x | 1.39x | zł101.97 Million |
| 2023 | 2.38% | 1.92% | 0.95x | 1.30x | zł-283.69 Million |
| 2024 | 0.82% | 0.79% | 0.78x | 1.34x | zł-336.65 Million |
| 2025 | -1.41% | -1.36% | 0.80x | 1.31x | zł-410.24 Million |
Industry Comparison
This section compares Stalprodukt SA's net assets metrics with peer companies in the Steel industry.
Industry Context
- Industry: Steel
- Average net assets among peers: $149,525,656
- Average return on equity (ROE) among peers: 17.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Stalprodukt SA (STP) | zł3.70 Billion | 3.92% | 0.27x | $65.87 Million |
| Bowim S.A. (BOW) | $314.65 Million | -3.35% | 0.72x | $6.79 Million |
| Cognor S.A. (COG) | $176.84 Million | -0.25% | 4.17x | $87.46 Million |
| Izostal SA (IZS) | $199.00 Million | 6.55% | 1.70x | $10.16 Million |
| Zamet Industry SA (ZMT) | $52.36 Million | 0.00% | 0.66x | $8.81 Million |
| Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (ZRE) | $4.78 Million | 83.75% | 4.48x | $24.52 Million |