Financials data is unavailable for this security.
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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 | 3.79% |
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Net profit margin | -0.89% |
Operating margin | -1.70% |
Return on assets | -0.68% |
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Return on equity | -0.96% |
Return on investment | -0.83% |
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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 | 27.54 |
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Price/Cash flow per share | 8.29 |
Book value per share | 669.10 |
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Tangible book value per share | 633.97 |
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Balance sheet in PLNView more
Current ratio | 3.84 |
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Quick ratio | 2.54 |
Total debt/total equity | 0.0304 |
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Total debt/total capital | 0.0286 |
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Growth rates in PLN
Year on year, growth in earnings per share excluding extraordinary items dropped -80.92%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
EPS growth(5 years) | -19.49 |
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EPS (TTM) vs TTM 1 year ago | -116.49 |