Stalprofil S.A.
STF.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.21 | 0.15 | -1.05 | -0.45 |
| FCF Yield | 46.75% | -59.06% | 29.00% | -84.12% |
| EV / EBITDA | 32.04 | 29.04 | 20.65 | 28.70 |
| Quality | ||||
| ROIC | 0.10% | 0.74% | 0.76% | 0.33% |
| Gross Margin | 7.69% | 7.81% | 7.48% | 5.97% |
| Cash Conversion Ratio | 294.10 | -15.01 | 13.96 | -59.92 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.84% | 4.97% | -3.06% | -8.38% |
| Free Cash Flow Growth | 176.02% | -296.47% | 140.88% | -423.47% |
| Safety | ||||
| Net Debt / EBITDA | 17.52 | 17.56 | 9.70 | 16.68 |
| Interest Coverage | 0.92 | 2.53 | 1.49 | 1.32 |
| Efficiency | ||||
| Inventory Turnover | 1.60 | 1.54 | 1.31 | 1.30 |
| Cash Conversion Cycle | 139.15 | 89.45 | 65.87 | 67.17 |