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Stalprofil SA
WSE:STF

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Stalprofil SA
WSE:STF
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Price: 8.74 PLN -0.46% Market Closed
Market Cap: zł153m

EV/IC

0.4
Current
19%
More Expensive
vs 3-y average of 0.3

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.4
=
Enterprise Value
zł317.5m
/
Invested Capital
zł818.1m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.4
=
Enterprise Value
zł317.5m
/
Invested Capital
zł818.1m

Valuation Scenarios

Stalprofil SA is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.3), the stock would be worth zł7.31 (16% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-17%
Maximum Upside
+531%
Average Upside
155%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.4 zł8.74
0%
3-Year Average 0.3 zł7.31
-16%
5-Year Average 0.3 zł7.29
-17%
Industry Average 2.5 zł55.15
+531%
Country Average 0.9 zł19.39
+122%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Lower than 76% of companies in Poland
Percentile
24rd
Based on 454 companies
24rd percentile
0.4
Low
0 — 0.6
Typical Range
0.6 — 1.9
High
1.9 —
Distribution Statistics
Poland
Min 0
30th Percentile 0.6
Median 0.9
70th Percentile 1.9
Max 116.3

Stalprofil SA
Glance View

Stalprofil SA engages in the distribution of steel. The company is headquartered in Dabrowa Gornicza, Woj. Slaskie. The company went IPO on 2000-04-26. The firm distributes metallurgical products and semi-finished steel. The firm's product portfolio includes: angle sections, channel sections, flat bars, hot rolled steel profiles, hot rolled angles, cold formed profiles, reinforcing ribbed bars, sheets and plates, I-sections, T-bars, as well as wire rods and smooth rods. The company operates its own distribution network through two warehouses in Dabrowa Gornicza and Katowice. Stalprofil SA mainly exports its products to the European Union countries, as well as to Norway, Turkey, Ukraine and Belarus. As of December 31, 1011, the Company had three subsidiaries: Izostal SA, which produces the polyethylene pipes and antirust coated steel pipes; ZRUG Zabrze Sp. z o.o, engaged in the construction of the gas, heating, water and sewage systems and KOLB Sp. z o.o., the producer of steel structures.

STF Intrinsic Value
39.12 PLN
Undervaluation 78%
Intrinsic Value
Price zł8.74
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