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Year on year Stalprofil SA 's revenues fell -30.77% from 2.22bn to 1.53bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 78.74m to 15.61m, a -80.18% decrease.
| Gross margin | 8.30% |
|---|---|
| Net profit margin | 1.39% |
| Operating margin | 2.01% |
| Return on assets | 1.97% |
|---|---|
| Return on equity | 3.15% |
| Return on investment | 3.70% |
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Cash flow in PLNView more
In 2023, Stalprofil SA increased its cash reserves by 98.30%, or 28.34m. The company earned 162.71m from its operations for a Cash Flow Margin of 10.61%. In addition the company used 58.98m on investing activities and also paid 74.65m in financing cash flows.
| Cash flow per share | 2.18 |
|---|---|
| Price/Cash flow per share | 3.85 |
| Book value per share | 28.32 |
|---|---|
| Tangible book value per share | 27.10 |
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Balance sheet in PLNView more
| Current ratio | 1.73 |
|---|---|
| Quick ratio | 0.9889 |
| Total debt/total equity | 0.2888 |
|---|---|
| Total debt/total capital | 0.1932 |
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Growth rates in PLN
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -59.46% and -80.18%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 5.17% |
|---|---|
| Div growth rate (5 year) | 5.46% |
| Payout ratio (TTM) | 34.04% |
| EPS growth(5 years) | -11.61 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -25.58 |
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