Materials / SteelUpdated 2026-05-10 22:07 UTC

WSE/STP stock hub

WSE/STP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.3B

Warsaw Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

WSE/STP

In the news

Latest news · WSE/STP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E18.4

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-1.4

P25 n/aP50 n/aP75 n/a

ROIC-2.1

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All WSE/STP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

211

Groups with data

Currency

PLN

Showing 211 of 211 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Poland
Country code	PL
Employees	4,855
Employees Change	-116%
Employees Change Percent	-2.33
Enterprise value	PLN 647.4M
Exchange	Warsaw Stock Exchange
Financial currency	PLN
First seen	2026-05-10
Industry	Steel
Isin	PLSTLPD00017
Last refreshed	2026-05-10
Market cap	PLN 1.3B
Price	PLN 244
Price currency	PLN
Rev Per Employee	769,773.02x
Sector	Materials
Sic	3310
Symbol	wse/STP
Website	https://stalprodukt.com.pl

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-3.85%
EV Earnings	-12.77x
EV/EBITDA	5.49x
EV/FCF	-3.34x
EV/Sales	0.17x
FCF yield	-14.7%
Forward P/E	18.43x
P/B ratio	0.36x
P/S ratio	0.35x
PE Ratio10 Y	10.95x
PE Ratio3 Y	25.05x
PE Ratio5 Y	14.6x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-1.67%
EBITDA Margin	3.13%
Gross margin	5.96%
Gross Profit	PLN 222.8M
Gross Profit Growth	-24.9%
Gross Profit Growth Q	-67.2%
Gross Profit Growth3 Y	-35.96%
Gross Profit Growth5 Y	-11.97%
Net Income	PLN -50.7M
Net Income Growth Years	0%
Pretax Margin	-1.15%
Profit Margin	-1.36%
Profit Per Employee	PLN -10,442
ROA	-0.81
Roa5y	3.05
ROCE	-1.52
ROE	-1.43
Roe5y	6.31
ROIC	-2.12
Roic5y	6.29

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	0.09%
Cagr15y	0.01%
Cagr1y	-5.98%
Cagr20y	0.96%
Cagr3y	-3.35%
Cagr5y	-5.74%
Div CAGR10	11.61%
Div CAGR3	-20.63%
Div CAGR5	0%
EPS Growth Years	0
FCF Growth Q	-93.96%
OCF Growth	-64.11%
OCF Growth Q	-49.88%
OCF Growth10 Y	-14.46%
OCF Growth3 Y	-36.22%
OCF Growth5 Y	-24.12%
Revenue Growth	-2.52x
Revenue Growth Q	-14.13x
Revenue Growth Years	0x
Revenue Growth3 Y	-14.14x
Revenue Growth5 Y	2.39x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PLN 0.78
Assets	PLN 4.7B
Cash	PLN 913.5M
Current Assets	PLN 2.5B
Current Liabilities	PLN 598.8M
Debt	PLN 134.5M
Debt EBITDA	PLN 1.15
Debt Equity	PLN 0.04
Debt FCF	PLN -0.69
Equity	PLN 3.7B
Interest Coverage	-4.46
Liabilities	PLN 992.9M
Long Term Assets	PLN 2.2B
Long Term Liabilities	PLN 394.1M
Net Cash	PLN 779M
Net Cash By Market Cap	PLN 59.12
Net Cash Growth	-22.09%
Net Debt EBITDA	PLN -6.66
Net Debt Equity	PLN -0.21
Tangible Book Value	PLN 3.6B
Tangible Book Value Per Share	PLN 661
WACC	7.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.14
Inventory Turnover	3.62
Net Working Capital	PLN 980.7M
Quick ratio	2.48
Working Capital	PLN 1.9B
Working Capital Turnover	PLN 1.9

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	PLN 6
Dividend Years	1
Dividend Yield	2.46%
Last Dividend	PLN 6

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	0.92%
1Y total return	-5.98%
200-day SMA	246.2
3Y total return	-9.71%
50-day SMA	233.2
50-day SMA vs 200-day SMA	50under200
5Y total return	-25.59%
All Time High	1,488
All Time High Change	-83.6%
All Time High Date	2007-06-18
All Time Low	3.9
All Time Low Change	6,161.23%
All Time Low Date	1999-11-18
ATR	4.24
Beta	0.59
Beta1y	0.52
Beta2y	0.65
Ch YTD	4.27
High	244
High52	275
High52 Date	2025-10-09
High52ch	-11.27%
Low	241
Low52	217
Low52 Date	2025-12-22
Low52ch	12.44%
Ma50ch	4.63%
Price vs 200-day SMA	-0.89%
RSI	63.25
RSI Monthly	50.07
RSI Weekly	50.54
Sharpe ratio	-0.27x
Sortino ratio	-0.13
Total Return	2.46%
Tr YTD	4.27
Tr15y	0.12%
Tr1m	6.55%
Tr1w	0.83%
Tr3m	-3.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PLN -62.3M
Operating margin	-1.67

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,190,852%
Net Borrowing	-585,000
Shares Insiders	2.13%
Shares Institutions	6.4%
Shares Out	5,399,598
Shares Qo Q	6.08%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PLN -193.7M
Average Volume	463.55x
Bv Per Share	665.9
CAPEX	PLN -281.9M
Ch10y	-15.69
Ch15y	-18.67
Ch1m	6.55
Ch1w	0.83
Ch1y	-8.27
Ch20y	-9.63
Ch3m	-3.17
Ch3y	-16.44
Ch5y	-35.28
Ch6m	-6.15
Change	0%
Change From Open	0
Close	244
Days Gap	0
Depreciation Amortization	179,359,000
Dollar Volume	56,852
Earnings Date	2026-04-30
EBIT	PLN -62.3M
EBITDA	PLN 117M
EPS	PLN -9.39
F Score	3
FCF	PLN -193.7M
FCF EV Yield	-29.92x
FCF Per Share	PLN -35.88
Financing CF	-42,168,000
Fiscal Year End	December
Founded	1,991
Income Tax	PLN 10.8M
Investing CF	-287,899,000
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2025-12-31
Ma150	246.2
Ma150ch	-0.9%
Ma20	238.6
Ma20ch	2.28%
Net CF	-241,875,000
Next Earnings Date	2026-05-20
Open	244
P OCF Ratio	14.94
Payment Date	2025-07-18
Position In Range	100
Ppne	2,102,291,000
Price Date	2026-05-08
Price EBITDA	PLN 11.26
Ptbv Ratio	0.37
Relative Volume	0.49x
Revenue	3,737,248,000x
Tax By Revenue	0.29x
Tr20y	20.97%
Tr6m	-6.15%
Volume	233
Z Score	3.11

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

WSE/STP dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.5%

$6.00 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+2.5%

Dividend yield + buyback yield combined

Performance

WSE/STP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns WSE/STP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.4%

Share of float held by funds and institutions

Insider ownership

+2.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

WSE/STP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

63.3

Neutral momentum band

Price vs 200-day MA

-0.9%

50/200-day relationship not available

Beta (5Y)

0.59

Less volatile than the market

Sharpe ratio

-0.27

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About WSE/STP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current wse/STP stock rating?

wse/STP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full wse/STP analysis?

The full report lives at /stocks/wse/STP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for wse/STP?

The latest report frames wse/STP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the wse/STP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.