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Year on year Stalprodukt SA 's revenues fell -21.92% from 5.90bn to 4.61bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 474.24m to 88.44m, a -81.35% decrease.
Gross margin | 3.42% |
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Net profit margin | -1.67% |
Operating margin | -1.86% |
Return on assets | -1.39% |
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Return on equity | -1.71% |
Return on investment | -1.67% |
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Cash flow in PLNView more
In 2023, Stalprodukt SA increased its cash reserves by 83.58%, or 506.29m. The company earned 750.08m from its operations for a Cash Flow Margin of 16.27%. In addition the company used 120.75m on investing activities and also paid 123.04m in financing cash flows.
Cash flow per share | 20.77 |
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Price/Cash flow per share | 12.01 |
Book value per share | 680.24 |
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Tangible book value per share | 653.19 |
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Balance sheet in PLNView more
Current ratio | 4.38 |
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Quick ratio | 3.06 |
Total debt/total equity | 0.0275 |
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Total debt/total capital | 0.026 |
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Growth rates in PLN
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Div yield(5 year avg) | 2.57% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -19.49 |
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EPS (TTM) vs TTM 1 year ago | -115.15 |
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