Stalprodukt SA (STP) - Net Assets
Based on the latest financial reports, Stalprodukt SA (STP) has net assets worth zł3.69 Billion PLN (≈ $1.01 Billion USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł4.84 Billion ≈ $1.33 Billion USD) and total liabilities (zł1.15 Billion ≈ $317.20 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 Stalprodukt SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł3.69 Billion |
| % of Total Assets | 76.18% |
| 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. For live market cap and overall valuation, see market cap of Stalprodukt SA.
Annual Net Assets for Stalprodukt SA (2002–2025)
The table below shows the annual net assets of Stalprodukt SA from 2002 to 2025. Also explore how fast is Stalprodukt SA growing its equity to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | zł3.70 Billion ≈ $1.02 Billion |
-2.01% |
| 2024-12-31 | zł3.78 Billion ≈ $1.04 Billion |
-1.34% |
| 2023-12-31 | zł3.83 Billion ≈ $1.05 Billion |
-0.12% |
| 2022-12-31 | zł3.84 Billion ≈ $1.06 Billion |
+13.80% |
| 2021-12-31 | zł3.37 Billion ≈ $927.81 Million |
+20.33% |
| 2020-12-31 | zł2.80 Billion ≈ $771.03 Million |
+5.70% |
| 2019-12-31 | zł2.65 Billion ≈ $729.44 Million |
+2.19% |
| 2018-12-31 | zł2.59 Billion ≈ $713.78 Million |
+20.89% |
| 2017-12-31 | zł2.15 Billion ≈ $590.42 Million |
+15.58% |
| 2016-12-31 | zł1.86 Billion ≈ $510.85 Million |
-9.45% |
| 2015-12-31 | zł2.05 Billion ≈ $564.16 Million |
+11.01% |
| 2014-12-31 | zł1.85 Billion ≈ $508.22 Million |
+5.14% |
| 2013-12-31 | zł1.76 Billion ≈ $483.37 Million |
+11.36% |
| 2012-12-31 | zł1.58 Billion ≈ $434.07 Million |
+3.82% |
| 2011-12-31 | zł1.52 Billion ≈ $418.09 Million |
+6.10% |
| 2010-12-31 | zł1.43 Billion ≈ $394.05 Million |
+6.49% |
| 2009-12-31 | zł1.34 Billion ≈ $370.03 Million |
+20.22% |
| 2008-12-31 | zł1.12 Billion ≈ $307.79 Million |
+34.78% |
| 2007-12-31 | zł829.80 Million ≈ $228.37 Million |
+44.77% |
| 2006-12-31 | zł573.17 Million ≈ $157.74 Million |
+68.88% |
| 2005-12-31 | zł339.40 Million ≈ $93.41 Million |
+70.58% |
| 2004-12-31 | zł198.97 Million ≈ $54.76 Million |
+61.40% |
| 2003-12-31 | zł123.28 Million ≈ $33.93 Million |
+18.24% |
| 2002-12-31 | zł104.26 Million ≈ $28.69 Million |
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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% |
| Common Stock | zł10.80 Million | 0.30% |
| Other Comprehensive Income | zł7.09 Million | 0.20% |
| Other Components | zł8.17 Million | 0.23% |
| 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 |
|---|---|
|
Samchully
KO:004690
|
$308.15 Million |
|
R Systems International Limited
NSE:RSYSTEMS
|
$308.15 Million |
|
SNDL INC.
F:VY4
|
$308.20 Million |
|
Computer Direct
TA:CMDR
|
$308.20 Million |
|
Tus Pharmaceutical Group Co Ltd
SHE:000590
|
$308.02 Million |
|
Elnusa Tbk
JK:ELSA
|
$307.92 Million |
|
Timberland Bancorp Inc
NASDAQ:TSBK
|
$307.88 Million |
|
Crowell Development Corp
TW:2528
|
$307.85 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 increased equity by 6,551,000.
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 | zł6.55 Million | +0.18% |
| Other Changes | zł4.90 Million | +0.14% |
| 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: 0.31x
- 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 14.19x to 0.31x 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 | zł220.00 | x |
| 2003-12-31 | zł18.33 | zł220.00 | x |
| 2004-12-31 | zł29.59 | zł220.00 | x |
| 2005-12-31 | zł49.42 | zł220.00 | x |
| 2006-12-31 | zł84.94 | zł220.00 | x |
| 2007-12-31 | zł123.11 | zł220.00 | x |
| 2008-12-31 | zł162.02 | zł220.00 | x |
| 2009-12-31 | zł194.80 | zł220.00 | x |
| 2010-12-31 | zł209.59 | zł220.00 | x |
| 2011-12-31 | zł225.80 | zł220.00 | x |
| 2012-12-31 | zł235.17 | zł220.00 | x |
| 2013-12-31 | zł244.59 | zł220.00 | x |
| 2014-12-31 | zł261.43 | zł220.00 | x |
| 2015-12-31 | zł311.95 | zł220.00 | x |
| 2016-12-31 | zł332.63 | zł220.00 | x |
| 2017-12-31 | zł384.44 | zł220.00 | x |
| 2018-12-31 | zł464.77 | zł220.00 | x |
| 2019-12-31 | zł474.97 | zł220.00 | x |
| 2020-12-31 | zł502.05 | zł220.00 | x |
| 2021-12-31 | zł584.70 | zł220.00 | x |
| 2022-12-31 | zł673.88 | zł220.00 | x |
| 2023-12-31 | zł689.19 | zł220.00 | x |
| 2024-12-31 | zł697.58 | zł220.00 | x |
| 2025-12-31 | zł706.39 | zł220.00 | 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: $145,257,293
- Average return on equity (ROE) among peers: 22.96%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Stalprodukt SA (STP) | zł3.69 Billion | 3.92% | 0.31x | $308.12 Million |
| Bowim S.A. (BOW) | $326.93 Million | 4.04% | 0.74x | $35.56 Million |
| Cognor S.A. (COG) | $129.13 Million | -37.61% | 6.05x | $336.28 Million |
| Izostal SA (IZS) | $140.28 Million | 13.64% | 0.94x | $28.21 Million |
| Zamet Industry SA (ZMT) | $124.03 Million | 7.95% | 0.46x | $16.62 Million |
| Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (ZRE) | $5.92 Million | 126.76% | 3.21x | $31.29 Million |
About Stalprodukt SA
Stalprodukt S.A., together with its subsidiaries, manufactures and exports highly processed steel products in Poland. It operates through three segments: Electrical Sheets, Profiles, and Zinc. The company offers electrical sheets and tapes; transformer cores; steel structures for photovoltaic farms; hydrogen; cold-formed steel sections and profiles; and steel road and bridge barriers. It also pro… Read more