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STP.WA

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Stalprodukt S.A. · Basic Materials · Poland · $305M · Avg Vol: $54K/d

49
StockRank
Q
39
V
60
M
44
P/E (TTM)
ROE
-1.6%
D/E
0.0x
Dividend %
2.7%

COMPANY DESCRIPTION

Stalprodukt S.A. is a leading Polish manufacturer of highly processed steel products, including electrical steel sheets, cold-formed profiles, and road safety barriers. The company is a key supplier to the European energy and infrastructure sectors. Its competitive advantage is driven by specialized metallurgical technology, high-barrier production processes, and a dominant position in the domestic road barrier market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.6B1.2B1.0B992.4M-14.1%954.2M1.0B1.0B2.3%
EPS22.874.291.67-2.61-73.0%-3.17
Shares5.6M5.4M5.4M5.4M-3.2%5.1M
Debt36.5M34.2M36.3M35.7M-0.7%36.5M
Equity988.5M988.1M974.3M954.9M-1.1%
Op CF90.3M199.2M65.2M23.3M-36.3%32.8M
Inv CF-8.3M-32.1M-42.4M-76.4M
Fin CF-51.9M-32.7M-22.6M-11.2M
Loading 1Y...
PRICE (1Y)-14.7%
55.5057.8960.2862.6765.06May 22Jun 15Jul 3
SMA 50SMA 200
Close
$55.50
RSI (14)
22.6
52W High
$73.02
From 52W High
0.8%

SCORE BREAKDOWN

Quality
39
ROIC
-0.7%37.1
ROE
-1.6%36.4
GP/Assets
4.4%24.8
Op. Margin
-2.4%14.8
FCF/Assets
-4.1%32.8
Piotroski
547.0
Int. Cover
-2.1x23.6
D/E Ratio
0.04x78.3
Current Ratio
3.94x74.0
Value
60
P/E (TTM)
N/A
EV/EBITDA
5.9x81.8
P/FCF
N/A
P/B
0.3x95.7
P/S
0.3x89.1
Div Yield
2.7%61.6
Momentum
44
52W High %
76%62.9
RS 6M
-24%33.4
SMA 50/200
0.96x33.5
EPS Rev 4W
-3.4%14.6
EPS Rev 12W
N/A
EPS Improve
+207%80.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$305M
P/E (Forward)
17.7x
Gross Margin
5.8%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of STP.WA are excluded.

TickerCompanyMkt CapStockRankSignal
STP.WAStalprodukt S.A.(you)$305M49HOLD
COG.WACognor Holding S.A.$359M26SELL
ZRE.WAZaklad Budowy Maszyn ZREMB - Chojnice S.A.$34M46HOLD
BOW.WABowim S.A.$34M98STRONG BUY
ZAP.WAZaklady Azotowe Pulawy S.A.$250M57HOLD
ATT.WAGrupa Azoty S.A.$511M39HOLD
PCR.WAPCC Rokita SA$344M79BUY
SKA.WAFabryka Farb i Lakierów Sniezka SA$279M98STRONG BUY
SEL.WASelena FM S.A.$267M98STRONG BUY
KTY.WAGrupa Kety S.A.$3.2B91STRONG BUY

Peer medians: ROE 9.5% · P/E 14.3x · Gross margin 17.4%

Stalprodukt S.A. (STP.WA) — Stock Score Summary

Stalprodukt S.A. (STP.WA) has a MoatMap StockRank of 49/100 based on Quality (39/100), Value (60/100), and Momentum (44/100) factor scores. The current signal is HOLD.

Stalprodukt S.A. is a leading Polish manufacturer of highly processed steel products, including electrical steel sheets, cold-formed profiles, and road safety barriers. The company is a key supplier to the European energy and infrastructure sectors. Its competitive advantage is driven by specialized metallurgical technology, high-barrier production processes, and a dominant position in the domestic road barrier market.

Key Financial Metrics

Price$55.50
Market Cap$305M
P/E (Forward)17.67
Price/Book0.34
Return on Equity-1.6%
Return on Invested Capital-0.7%
Debt/Equity3.73
Gross Margin5.8%
Operating Margin-2.4%
Revenue Growth-13.9%
Dividend Yield2.7%
Free Cash Flow$-51M

Stalprodukt S.A. operates in the Steel industry, part of the Basic Materials sector (Poland).

Frequently Asked Questions

What is Stalprodukt S.A.’s (STP.WA) StockRank?
MoatMap’s StockRank for Stalprodukt S.A. (STP.WA) is 49/100, with a Hold signal. It is a composite of Quality (39), Value (60), and Momentum (44) factor ranks across MoatMap’s 20,000+ stock universe.
Does Stalprodukt S.A. have an economic moat?
Stalprodukt S.A. (STP.WA) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Stalprodukt S.A. a buy, hold, or sell?
MoatMap’s current signal for Stalprodukt S.A. (STP.WA) is Hold, based on a StockRank of 49/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Stalprodukt S.A. in?
Stalprodukt S.A. (STP.WA) operates in the Basic Materials sector, specifically the Steel industry (Poland).