-0.45%
0.90%
-6.88%
1.13%
-4.28%
-18.73%
12.88%
AI Spotlight on STP
Company Description
Stalprodukt S.A., together with its subsidiaries, manufactures and sells processed steel products in Poland.The company operates through three segments: Electrical Sheets, Profiles, and Zinc.It offers cold rolled electrical steel; cold rolled sections, such as closed and open structural profiles, precision structural tubing, reinforcing sections for PVC profiles, and special purpose sections; cold and hot rolled sheets, coils, and strips; transformer cores; and steel safety barriers.
The company is also involved in the wholesale trading of steel products; production of steel structures and spare parts; provision of repair services; and production of metal elements for construction carpentry.In addition, it engages in the provision of galvanizing and security services; production of galvanized strips and wires; non-ferrous metals mining; production of zinc and lead; and design of renewable energy sources.The company also exports its products.
The company was formerly known as ZPH Stalprodukt S.A. and changed its name to Stalprodukt S.A. in 2005.Stalprodukt S.A. was founded in 1971 and is based in Bochnia, Poland.
Market Data
| Last Price | 223.5 |
| Change Percentage | -0.45% |
| Open | 223 |
| Previous Close | 224.5 |
| Market Cap ( Millions) | 1207 |
| Volume | 86 |
| Year High | 258 |
| Year Low | 201.5 |
| M A 50 | 222.08 |
| M A 200 | 227.31 |
Financial Ratios
| FCF Yield | 7.88% |
| Dividend Yield | 0.00% |
| ROE | -0.97% |
| Debt / Equity | 3.04% |
| Net Debt / EBIDTA | -661.50% |
| Price To Book | 0.33 |
| Price Earnings Ratio | -33.77 |
| Price To FCF | 12.69 |
| Price To sales | 0.32 |
| EV / EBITDA | 3.17 |
News
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Zinc
Expected Growth : 7 %
What the company do ?
Zinc from Stalprodukt S.A. is a high-quality zinc alloy used in die-casting, galvanizing, and other industrial applications.
Why we expect these perspectives ?
Stalprodukt S.A.'s 7% growth in Zinc is driven by increasing demand from the galvanizing industry, infrastructure development, and rising use in renewable energy systems. Additionally, supply constraints and inventory depletion contribute to the growth. Furthermore, the company's strategic expansion into emerging markets and cost-effective production processes also support the upward trend.
Segment n°2 -> Electrical Sheets
Expected Growth : 9 %
What the company do ?
Electrical Sheets from Stalprodukt S.A. are high-quality, cold-rolled steel sheets designed for electrical applications, offering excellent magnetic permeability and low core losses.
Why we expect these perspectives ?
Stalprodukt S.A.'s electrical sheets segment growth of 9% is driven by increasing demand from the renewable energy sector, particularly wind turbines and solar panels. Additionally, rising electrification of transportation and infrastructure development in emerging markets contribute to the growth. Furthermore, the company's focus on product innovation and cost reduction strategies also support the segment's expansion.
Segment n°3 -> Profiles
Expected Growth : 6 %
What the company do ?
Profiles from Stalprodukt S.A. are high-quality steel profiles used in construction, offering durability and versatility for various building applications.
Why we expect these perspectives ?
Stalprodukt S.A.'s 6% growth is driven by increasing demand for steel products in the construction and automotive industries, coupled with the company's strategic expansion into new markets, cost-saving initiatives, and investments in innovative production technologies.
Segment n°4 -> Other
Expected Growth : 5 %
What the company do ?
Other from Stalprodukt S.A. refers to miscellaneous products or services offered by the company that don't fit into their primary steel production business.
Why we expect these perspectives ?
Stalprodukt S.A.'s 5% growth is driven by increasing demand for steel products in the construction and automotive industries, coupled with the company's successful cost-cutting initiatives and strategic investments in modernizing its production facilities, enabling it to maintain a competitive edge in the market.
Stalprodukt S.A. Products
| Product Range | What is it ? |
|---|---|
| Steel Tubes | Stalprodukt S.A. offers a wide range of steel tubes for various industrial applications, including construction, automotive, and machinery. |
| Steel Profiles | The company provides a variety of steel profiles, including angles, channels, and beams, for use in construction, engineering, and other industries. |
| Steel Sheets | Stalprodukt S.A. offers a range of steel sheets, including hot-rolled, cold-rolled, and coated sheets, for use in various industries. |
| Steel Coils | The company provides steel coils in various sizes and grades, suitable for use in construction, automotive, and other industries. |
| Galvanized Steel | Stalprodukt S.A. offers galvanized steel products, including tubes, profiles, and sheets, for use in corrosive environments. |
| Pre-Coated Steel | The company provides pre-coated steel products, including sheets and coils, with a variety of coatings for use in different industries. |
Stalprodukt S.A.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Stalprodukt S.A. is medium due to the availability of alternative materials and products in the market.
Bargaining Power Of Customers
The bargaining power of customers is high due to the concentration of buyers in the market and their ability to negotiate prices.
Bargaining Power Of Suppliers
The bargaining power of suppliers is low due to the availability of multiple suppliers and the company's ability to negotiate prices.
Threat Of New Entrants
The threat of new entrants is medium due to the moderate barriers to entry and the availability of resources and technology.
Intensity Of Rivalry
The intensity of rivalry is high due to the high competition in the market and the aggressive marketing strategies of competitors.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 0.33% |
| Debt Cost | 9.63% |
| Equity Weight | 99.67% |
| Equity Cost | 9.63% |
| WACC | 9.63% |
| Leverage | 0.34% |
Stalprodukt S.A. : Quality Control
Stalprodukt S.A. passed 7 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| OUT1V.HE | Outokumpu Oyj produces and sells various stainless steel products in Finland, other European countries, North America, the Asia-Pacific, and internationally. It offers cold rolled coils, strips, and sheets; precision strips; … |
| VSVS.L | Vesuvius plc provides engineering services and solutions principally to steel and foundry industries worldwide. It operates in two divisions, Steel and Foundry. The company offers foundry consumables and equipment, including … |
| APAM.AS | Aperam S.A., together with its subsidiaries, engages in the production and sale of stainless and specialty steel products worldwide. It operates through three segments: Stainless & Electrical Steel; Services & … |
| ALLEI.ST | Alleima AB (publ) develops, manufactures, and supplies value-added products in stainless steels and special alloys, and products for industrial heating worldwide. It offers tubular products, bars and billets, heating material … |
| JCQ.PA | Jacquet Metals SA engages in the distribution of specialty steels. It operates through three divisions: JACQUET, STAPPERT, and IMS Group. The company distributes stainless-steel and nickel alloys quarto plates, which … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Aperam
A-Score
1-Year Total Return ->
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Vesuvius
A-Score
1-Year Total Return ->
🥉
Outokumpu
A-Score
1-Year Total Return ->
4
Stalprodukt
A-Score
1-Year Total Return ->
5
Jacquet Metals
A-Score
1-Year Total Return ->
6
