Stelmet
Stelmet S.A. produces and distributes wooden garden architecture in Great Britain, France, Germany, and internationally. The last earnings update was 50 days ago. More info.
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- Stelmet has significant price volatility in the past 3 months.
STL Share Price and Events
7 Day Returns
1 Year Returns
STL Shareholder Return
| 7 Day | 30 Day | 90 Day | 1 Year | 3 Year | 5 Year | |
|---|---|---|---|---|---|---|
| Stelmet (STL) | 1.3% | -11.8% | 4.5% | -47.5% | - | - |
| PL Forestry | -3.8% | -2% | -20.8% | -34% | -22.6% | -5.2% |
| PL Market | -0.2% | -0.1% | 1.3% | -2.2% | 12.4% | -3.8% |
1 Year Return vs Industry and Market
- STL underperformed the Forestry industry which returned -34% over the past year.
- STL underperformed the Market in Poland which returned -2.2% over the past year.
Price Volatility
Related Companies
Value
Is Stelmet undervalued based on future cash flows and its price relative to the stock market?
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current
share
price of
Stelmet
to its discounted cash flow analysis.value.The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Below are the data sources, inputs and calculation used to determine the intrinsic value for Stelmet.
| Data Point | Source | Value |
|---|---|---|
| Valuation Model | 2 Stage Free Cash Flow to Equity | |
| Levered Free Cash Flow | Average of 1 Analyst Estimates (S&P Global) | See below |
| Discount Rate (Cost of Equity) | See below | 16.3% |
| Perpetual Growth Rate | 10-Year PL Government Bond Rate | 2.9% |
An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.
| Data Point | Calculation/ Source | Result |
|---|---|---|
| Risk-Free Rate | 10-Year PL Govt Bond Rate | 2.9% |
| Equity Risk Premium | S&P Global | 7.1% |
| Forestry Unlevered Beta | Simply Wall St/ S&P Global | 1.29 |
| Re-levered Beta | = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.288 (1 + (1- 19%) (99.09%)) |
1.885 |
| Levered Beta | Levered Beta limited to 0.8 to 2.0 (practical range for a stable firm) |
1.89 |
| Discount Rate/ Cost of Equity |
= Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.85% + (1.885 * 7.14%) |
16.31% |
Discounted Cash Flow Calculation for WSE:STL using 2 Stage Free Cash Flow to Equity Model
The calculations below outline how an intrinsic value for Stelmet is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.
| Levered FCF (PLN, Millions) | Source |
Present Value Discounted (@ 16.31%) |
|
|---|---|---|---|
| 2019 | 19.00 | Analyst x1 | 16.34 |
| 2020 | 35.00 | Analyst x1 | 25.87 |
| 2021 | 30.00 | Analyst x1 | 19.07 |
| 2022 | 30.00 | Analyst x1 | 16.39 |
| 2023 | 31.00 | Analyst x1 | 14.56 |
| 2024 | 30.44 | Est @ -1.81% | 12.29 |
| 2025 | 30.31 | Est @ -0.41% | 10.53 |
| 2026 | 30.48 | Est @ 0.56% | 9.10 |
| 2027 | 30.86 | Est @ 1.25% | 7.92 |
| 2028 | 31.40 | Est @ 1.73% | 6.93 |
| Present value of next 10 years cash flows | PLN139.00 | ||
| Calculation | Result | |
|---|---|---|
| Terminal Value |
= FCF2028
× (1 + g) ÷ (Discount Rate – g)
= PLN31.40 × (1 + 2.85%) ÷ (16.31% – 2.85%) |
PLN239.88 |
| Present Value of Terminal Value |
= Terminal Value ÷ (1 + r)10
= PLN239.88 ÷ (1 + 16.31%)10 |
PLN52.94 |
| Calculation | Result | |
|---|---|---|
| Total Equity Value |
= Present value of next 10 years cash flows +
Terminal Value
= PLN139.00 + PLN52.94 |
PLN191.93 |
| Equity Value per Share (PLN) |
= Total value / Shares Outstanding
= PLN191.93 / 29.36 |
PLN6.54 |
| Calculation | Result | |
|---|---|---|
| Value per share (PLN) | From above. | PLN6.54 |
| Current discount | Discount to share price of
PLN7.90
= -1 x (PLN7.90 - PLN6.54) / PLN6.54 |
-20.9% |
Learn more about our DCF calculations in Simply Wall St’s analysis model .
- The current share price of Stelmet is above its future cash flow value.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.The amount the stock market is willing to pay for Stelmet's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are
Stelmet's earnings available for a low price, and how does
this compare to other companies in the same industry?
| Data Point | Source | Value |
|---|---|---|
| Earnings Per Share * | Company Filings (2018-12-31) in PLN | PLN0.15 |
| WSE:STL Share Price ** | WSE (2019-04-17) in PLN | PLN7.9 |
| Poland Forestry Industry PE Ratio | Median Figure of 8 Publicly-Listed Forestry Companies | 20.69x |
| Poland Market PE Ratio | Median Figure of 458 Publicly-Listed Companies | 11.23x |
* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.
** Primary Listing of Stelmet.
| Calculation | Outcome | |
|---|---|---|
| PE Ratio | = WSE:STL Share Price ÷ EPS (both in PLN) = 7.9 ÷ 0.15 |
53.49x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Stelmet is overvalued based on earnings compared to the PL Forestry industry average.
- Stelmet is overvalued based on earnings compared to the Poland market.
Price based on expected Growth
Does
Stelmet's expected growth come at a high price?
| Data Point | Source | Value |
|---|---|---|
| PE Ratio | See PE Ratio Section | 53.49x |
| Net Income Annual Growth Rate | See Future Growth Section. Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts |
21.2%per year |
| Europe Forestry Industry PEG Ratio | Median Figure of 21 Publicly-Listed Forestry Companies | 1.06x |
| Poland Market PEG Ratio | Median Figure of 114 Publicly-Listed Companies | 1.17x |
*Line of best fit is calculated by linear regression .
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Unable to calculate PEG ratio for Stelmet, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on
Stelmet's
assets?
| Data Point | Source | Value |
|---|---|---|
| Book Value per Share | Company Filings (2018-12-31) in PLN | PLN15.53 |
| WSE:STL Share Price * | WSE (2019-04-17) in PLN | PLN7.9 |
| Poland Forestry Industry PB Ratio | Median Figure of 8 Publicly-Listed Forestry Companies | 0.69x |
| Poland Market PB Ratio | Median Figure of 687 Publicly-Listed Companies | 1.01x |
| Calculation | Outcome | |
|---|---|---|
| PB Ratio | = WSE:STL Share Price ÷ Book Value per Share (both in PLN) = 7.9 ÷ 15.53 |
0.51x |
* Primary Listing of Stelmet.
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Stelmet is good value based on assets compared to the PL Forestry industry average.
Value checks
We assess Stelmet's value by looking at:- Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
- Is the PE ratio less than the market average, and/ or less than the Forestry industry average (and greater than 0)? (2 checks)
- Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
- Is the PB ratio less than the Forestry industry average (and greater than 0)? (1 check) Stelmet has a total score of 1/6, see the detailed checks below.
Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.
Full details on the Value part of the Simply Wall St company analysis model.
Future Performance
How is Stelmet expected to perform in the next 1 to 3 years based on estimates from 1 analyst?
- No analysts cover Stelmet, future earnings growth has been estimated based on fundamentals.
The future performance of a company is measured in the same way as past
performance, by looking at estimated
growth
and how much profit it is expected to make.Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Earnings growth vs Low Risk Savings
- Stelmet's earnings growth is expected to exceed the low risk savings rate of 2.9%.
Growth vs Market Checks
- Stelmet's earnings growth is expected to exceed the Poland market average.
- Stelmet's revenue growth is positive but not above the Poland market average.
Annual Growth Rates Comparison
| Data Point | Source | Value (per year) |
|---|---|---|
| WSE:STL Future Earnings Growth Rate | Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts | 21.2% |
| WSE:STL Future Revenue Growth Rate | Line of Best Fit* through Consensus Estimate Revenue of 1 Analysts | 3.2% |
| Poland Forestry Industry Earnings Growth Rate | Market Cap Weighted Average | 41.6% |
| Europe Forestry Industry Revenue Growth Rate | Market Cap Weighted Average | 2% |
| Poland Market Earnings Growth Rate | Market Cap Weighted Average | 10.1% |
| Poland Market Revenue Growth Rate | Market Cap Weighted Average | 6.5% |
*Line of best fit is calculated by linear regression .
Industry and Market average data is calculated daily.
Learn more about our growth rate calculations in Simply Wall St’s analysis model.
Analysts growth expectations
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (3 months ago) | See Below |
| Future Estimates | Average of up to 1 Analyst Estimates (S&P Global) | See Below |
| Date (Data in PLN Millions) | Revenue | Cash Flow | Net Income * | Avg. No. Analysts |
|---|---|---|---|---|
| 2023-09-30 | 658 | 1 | ||
| 2022-09-30 | 641 | 1 | ||
| 2021-09-30 | 625 | 57 | 1 | |
| 2020-09-30 | 605 | 53 | 1 | |
| 2019-09-30 | 582 | 49 | 1 |
| Date (Data in PLN Millions) | Revenue | Cash Flow | Net Income * |
|---|---|---|---|
| 2018-12-31 | 565 | 41 | 4 |
| 2018-09-30 | 553 | 32 | 10 |
| 2018-06-30 | 546 | 39 | 10 |
| 2018-03-31 | 521 | 39 | 11 |
| 2017-12-31 | 532 | 41 | 33 |
| 2017-09-30 | 536 | 39 | 18 |
| 2017-06-30 | 536 | 39 | 44 |
| 2017-03-31 | 557 | 69 | 64 |
| 2016-12-31 | 558 | 85 | 59 |
| 2016-09-30 | 567 | 114 | 68 |
| 2016-06-30 | 535 | 130 | 42 |
*GAAP earnings excluding extraordinary items.
Past and Future Earnings per Share
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (3 months ago) | See Below |
| Future Estimates | Average of up to 1 Analyst Estimates (S&P Global) | See Below |
All data from Stelmet Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in PLN Millions) | EPS * | EPS High Estimate | EPS Low Estimate | Avg. No. Analysts |
|---|---|---|---|---|
| 2023-09-30 | ||||
| 2022-09-30 | ||||
| 2021-09-30 | ||||
| 2020-09-30 | ||||
| 2019-09-30 |
| Date (Data in PLN Millions) | EPS * |
|---|---|
| 2018-12-31 | 0.15 |
| 2018-09-30 | 0.33 |
| 2018-06-30 | 0.35 |
| 2018-03-31 | 0.38 |
| 2017-12-31 | 1.11 |
| 2017-09-30 | 0.60 |
| 2017-06-30 | 1.52 |
| 2017-03-31 | 2.23 |
| 2016-12-31 | 2.11 |
| 2016-09-30 | 2.44 |
| 2016-06-30 | 1.54 |
*GAAP earnings excluding extraordinary items.
Performance in 3 years
In the same way as past performance we look at the future estimated return
(profit) compared to the available
funds. We do this looking forward 3 years.
- Unable to establish if Stelmet will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
Future performance checks
We assess Stelmet's future performance by looking at:- Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
- Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Poland market? (1 check)
- Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
- Is the annual earnings growth rate expected to be above 20%? (1 check)
- Is the annual revenue growth rate expected to be above 20%? (1 check)
- Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Stelmet has a total score of 3/6, see the detailed checks below.
Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.
Full details on the Future part of the Simply Wall St company analysis model.
Past Performance
How has Stelmet performed over the past 5 years?
The past performance of a company can be measured by how much
growth
it has experienced and how much profit it makes relative to the funds and assets
it has available.
Past earnings growth
Past Earnings growth analysis
- Stelmet's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.
- Stelmet's 1-year earnings growth is negative, it can't be compared to the 5-year average.
- Stelmet's 1-year earnings growth is negative, it can't be compared to the PL Forestry industry average.
Earnings and Revenue History
All data from Stelmet Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in PLN Millions) | Revenue | Net Income * | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 2018-12-31 | 565.01 | 4.34 | 130.96 | |
| 2018-09-30 | 553.02 | 9.58 | 128.97 | |
| 2018-06-30 | 545.98 | 10.34 | 127.23 | |
| 2018-03-31 | 520.68 | 11.26 | 126.25 | |
| 2017-12-31 | 532.34 | 32.73 | 127.41 | |
| 2017-09-30 | 536.31 | 17.63 | 130.62 | |
| 2017-06-30 | 535.81 | 44.05 | 119.04 | |
| 2017-03-31 | 556.72 | 63.59 | 125.96 | |
| 2016-12-31 | 558.00 | 59.47 | 125.29 | |
| 2016-09-30 | 567.30 | 68.20 | 123.67 | |
| 2016-06-30 | 535.03 | 41.76 | 120.70 | |
| 2015-09-30 | 509.14 | 64.67 | 99.88 | |
| 2014-06-30 | 408.59 | 82.31 | 74.00 | |
| 2013-06-30 | 358.29 | 53.34 | 64.25 |
*GAAP earnings excluding extraordinary items.
Performance last year
We want to ensure a company is making the most of what it has available. This is
done by comparing the return (profit) to a company's available
funds,
assets
and
capital.
- Stelmet has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
- Stelmet used its assets less efficiently than the PL Forestry industry average last year based on Return on Assets.
- Stelmet's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
Past performance checks
We assess Stelmet's performance over the past 5 years by checking for:- Has earnings increased in past 5 years? (1 check)
- Has the earnings growth in the last year exceeded that of the Forestry industry? (1 check)
- Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
- Is the Return on Equity (ROE) higher than 20%? (1 check)
- Is the Return on Assets (ROA) above industry average? (1 check)
- Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
Stelmet has a total score of 0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Full details on the Past part of the Simply Wall St company analysis model.
Health
How is Stelmet's financial health and their level of debt?
A company's financial position is much like your own financial position,
it includes everything you own
(assets)
and owe
(liabilities).The boxes below represent the relative size of what makes up Stelmet's finances.
The net worth of a company is the difference between its assets and liabilities.
- Stelmet is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Stelmet's cash and other short term assets cover its long term commitments.
Balance sheet
Assets
Liabilities and shares
- High level of physical assets or inventory.
- Debt is covered by short term assets, assets are 1.1x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t
bad,
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
All data from Stelmet Company Filings, last reported 3 months ago.
| Date (Data in PLN Millions) | Total Equity | Total Debt | Cash & Short Term Investments |
|---|---|---|---|
| 2018-12-31 | 455.98 | 229.87 | 8.64 |
| 2018-09-30 | 461.43 | 246.26 | 71.97 |
| 2018-06-30 | 469.99 | 283.21 | 28.41 |
| 2018-03-31 | 457.67 | 300.16 | 7.17 |
| 2017-12-31 | 453.56 | 251.41 | 13.50 |
| 2017-09-30 | 451.97 | 253.16 | 72.56 |
| 2017-06-30 | 458.08 | 284.66 | 32.87 |
| 2017-03-31 | 445.09 | 302.70 | 6.65 |
| 2016-12-31 | 419.98 | 270.54 | 21.79 |
| 2016-09-30 | 390.16 | 232.70 | 29.31 |
| 2016-06-30 | 370.12 | 251.24 | 7.59 |
| 2015-09-30 | 332.35 | 180.39 | 33.07 |
| 2014-06-30 | 244.89 | 123.78 | 8.67 |
| 2013-06-30 | 194.46 | 160.52 | 12.92 |
- Stelmet's level of debt (50.4%) compared to net worth is high (greater than 40%).
- The level of debt compared to net worth has been reduced over the past 5 years (64.5% vs 50.4% today).
- Debt is not well covered by operating cash flow (17.8%, less than 20% of total debt).
- Interest payments on debt are well covered by earnings (EBIT is 7.4x coverage).
Financial health checks
We assess Stelmet's financial health by checking for:- Are short term assets greater than short term liabilities? (1 check)
- Are short term assets greater than long term liabilities? (1 check)
- Has the debt to equity ratio increased in the past 5 years? (1 check)
- Is the debt to equity ratio over 40%? (1 check)
- Is the debt covered by operating cash flow? (1 check)
- Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check) Stelmet has a total score of 4/6, see the detailed checks below.
- Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
- Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
Full details on the Health part of the Simply Wall St company analysis model.
Dividends
What is Stelmet's current dividend yield, its reliability and sustainability?
Dividends are regular cash payments to you from the company, similar to a
bank paying you interest on a savings account.
Annual Dividend Income
If you bought
PLN2,000 of
Stelmet
shares you are expected to receive
PLN0
in your first year as a dividend.
Dividend Amount
- Unable to evaluate Stelmet's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
- Unable to evaluate Stelmet's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not
wildly increasing/decreasing each year. This graph shows you the historical rate
to count toward your assessment of the stock.We also check to see if the dividend has increased in the past 10 years.
| Data Point | Source | Value |
|---|---|---|
| Past Annualized Dividend Yield | S&P Global Market Data | See Below |
| Past Dividends per Share | Company Filings/ Annualized Dividend Payments | See Below |
| Future Dividends per Share Estimates | Average of up to 1 Analyst Estimates (S&P Global) | See Below |
| Europe Forestry Industry Average Dividend Yield | Market Cap Weighted Average of 22 Stocks | 4.1% |
| Poland Market Average Dividend Yield | Market Cap Weighted Average of 207 Stocks | 3.3% |
| Poland Minimum Threshold Dividend Yield | 10th Percentile | 1.3% |
| Poland Bottom 25% Dividend Yield | 25th Percentile | 2.7% |
| Poland Top 25% Dividend Yield | 75th Percentile | 7.6% |
Industry and Market average data is calculated daily.
Note all dividend per share amounts are annualized and not quarterly or other period.
| Date (Data in PLN) | Dividend per Share (annual) | Avg. No. Analysts |
|---|---|---|
| 2023-09-30 | ||
| 2022-09-30 | ||
| 2021-09-30 | 0.32 | 1.00 |
| 2020-09-30 | 0.21 | 1.00 |
| 2019-09-30 | 0.08 | 1.00 |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Unable to perform a dividend volatility check as Stelmet has not reported any payouts.
- Unable to verify if Stelmet's dividend has been increasing as the company has not reported any payouts.
Income/ dividend checks
We assess Stelmet's dividend by checking for:- Firstly is the company paying a notable dividend (greater than 1.3%) - if not then the rest of the checks are ignored.
- Is current dividend yield above the bottom 25% of dividend payers? (1 check)
- Is current dividend yield above the top 25% of dividend payers? (1 check)
- Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
- If they have paid a dividend for 10 years has it increased in this time? (1 check)
- How sustainable is the dividend, can Stelmet afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks) Stelmet has a total score of 0/6, see the detailed checks below.
Full details on the Dividends part of the Simply Wall St company analysis model.
Management
CEO
| COMPENSATION | PLN1,505,000 |
CEO Bio
Mr. Stanislaw Bienkowski serves as the President of the Management Board at Stelmet S.A. Mr. Bienkowski founded Stelmet company (which works as a Joint Stock Company since 2006) in 1985 and serves as its Longtime President. Mr. Bienkowski graduated from the Engineer University in Zielona Góra.
CEO Compensation
- Stanislaw's compensation has been consistent with company performance over the past year.
- Stanislaw's remuneration is higher than average for companies of similar size in Poland.
Management Team
Stanislaw Bienkowski
President of the Management Board
PLN2M
Andrzej Trybus
Vice President of the Management Board
PLN931K
1.3 yrs
Piotr Leszkowicz
CFO & Member of the Management Board
PLN934K
Dominika Bienkowska
Member of Management Board
PLN1M
Andrzej Markiewicz
Secretary of the Supervisory Board & Member of the Supervisory Board
PLN60K
Piotr Ostrêga
Principal Accountant
Board of Directors
Przemyslaw Bienkowski
Chairman of the Supervisory Board
PLN1M
Andrzej Markiewicz
Secretary of the Supervisory Board & Member of the Supervisory Board
PLN60K
Pawel Dabek
Member of the Supervisory Board
PLN60K
Malgorzata Bienkowska
Member of the Supervisory Board
PLN253K
Piotr Lagowski
Member of the Supervisory Board
PLN60K
Who owns this company?
Recent Insider Transactions
| Announced | Type | Name | Entity | Role | Start | End | Shares | Max Price (PLN) | Value (PLN) | |
|---|---|---|---|---|---|---|---|---|---|---|
Management checks
We assess Stelmet's management by checking for:- Is the CEO's compensation unreasonable compared to market cap? (1 check)
- Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
- Is the average tenure of the management team less than 2 years? (1 check)
- Is the average tenure of the board of directors team less than 3 years? (1 check) Stelmet has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.
Note: We use the top 6 management executives and board members in our calculations.
Note 2: Insider trading include any internal stakeholders and these transactions .
Full details on the Management part of the Simply Wall St company analysis model.
News
Simply Wall St News
How Do Stelmet S.A.’s (WSE:STL) Returns Compare To Its Industry?
In particular, we'll consider its Return On Capital Employed (ROCE), as that can give us insight into how profitably the company is able to employ capital in its business. … Return On Capital Employed (ROCE): What is it? … ROCE is a metric for evaluating how much pre-tax income (in percentage terms) a company earns on the capital invested in its business.
Simply Wall St - – Full articleHow Did Stelmet SA's (WSE:STL) 2.85% ROE Fare Against The Industry?
Though STL's recent performance is underwhelming, it is useful to understand what ROE is made up of and how it should be interpreted. … Knowing these components can change your views on STL's below-average returns. … Today I will look at how components such as financial leverage can influence ROE which may impact the sustainability of STL's returns
Simply Wall St - – Full articleWhat You Must Know About Stelmet SA's (WSE:STL) Financial Strength
While investors primarily focus on the growth potential and competitive landscape of the small-cap companies, they end up ignoring a key aspect, which could be the biggest threat to its existence: its financial health. … Evaluating financial health as part of your investment thesis is. … Here are few basic financial health checks you should consider before taking the plunge.
Simply Wall St - – Full articleDoes Stelmet SA's (WSE:STL) PE Ratio Signal A Buying Opportunity?
The content of this article will benefit those of you who are starting to educate yourself about investing in the stock market. … and want to better understand how you can grow your money by investing in Stelmet SA (WSE:STL). … Stelmet SA (WSE:STL) is currently trading at a trailing P/E of 10.5x, which is lower than the industry average of 12.3x.
Simply Wall St - – Full articleDoes Stelmet SA.'s (WSE:STL) PE Ratio Warrant A Buy?
By comparing a stock’s price per share to its earnings per share, we are able to see how much investors are paying for each dollar of the company’s earnings. … Formula Price-Earnings Ratio = Price per share ÷ Earnings per share P/E Calculation for STL Price per share = PLN14.15 Earnings per share = PLN1.175 ∴ Price-Earnings Ratio = PLN14.15 ÷ PLN1.175 = 12x The P/E ratio itself doesn’t tell you a lot; however, it becomes very insightful when you compare it with other similar companies. … For example, if you inadvertently compared lower risk firms with STL, then investors would naturally value STL at a lower price since it is a riskier investment.
Simply Wall St - – Full articleWhat You Must Know About Stelmet SA.'s (WSE:STL) ROE
Return on Equity = Net Profit ÷ Shareholders Equity Returns are usually compared to costs to measure the efficiency of capital. … ROE can be broken down into three different ratios: net profit margin, asset turnover, and financial leverage. … This is called the Dupont Formula: Dupont Formula ROE = profit margin × asset turnover × financial leverage ROE = (annual net profit ÷ sales) × (sales ÷ assets) × (assets ÷ shareholders’ equity) ROE = annual net profit ÷ shareholders’ equity WSE:STL Last Perf May 28th 18 The first component is profit margin, which measures how much of sales is retained after the company pays for all its expenses.
Simply Wall St - – Full articleWhat You Must Know About Stelmet SA.'s (WSE:STL) Financial Strength
On top of this, STL has generated ZŁ39.28M in operating cash flow during the same period of time, leading to an operating cash to total debt ratio of 15.52%, indicating that STL’s operating cash is not sufficient to cover its debt. … In STL’s case, it is able to generate 0.16x cash from its debt capital. … In STL's case, the ratio of 7.23x suggests that interest is appropriately covered, which means that lenders may be inclined to lend more money to the company, as it is seen as safe in terms of payback.Next Steps: STL’s cash flow coverage indicates it could improve its operating efficiency in order to meet demand for debt repayments should unforeseen events arise.
Simply Wall St - – Full articleCompany Info
Description
Stelmet S.A. produces and distributes wooden garden architecture in Great Britain, France, Germany, and internationally. Its products include stakes, palisades, rollbots, platforms, terrace boards, fences, grids, boards, pergolas, flowerbeds, tool sheds, and gazebos. The company manufactures products made of pine and spruce wood, which are designed for fencing, equipping, and decorating gardens, allotments, terraces, balconies, and parks, as well as for use in recreational spaces. It also offers products that use in their structure arcs, which are made of glued laminated timber. Stelmet S.A. was founded in 1985 and is based in Zielona Góra, Poland.
Details
| Name: | Stelmet S.A. |
| STL | |
| Exchange: | WSE |
| Founded: | 1985 |
| PLN231,977,298 | |
| 29,364,215 | |
| Website: | http://www.stelmet.com |
| Address: |
Stelmet S.A. ul. Gorzowska 20, Zielona Góra, 65-127, Poland |
Listings
| Exchange Symbol | Ticker Symbol | Security | Exchange | Country | Currency | Listed on | |
|---|---|---|---|---|---|---|---|
| WSE | STL | Ordinary Shares | Warsaw Stock Exchange | PL | PLN | 25. Oct 2016 | |
| LSE | 0RKA | Ordinary Shares | London Stock Exchange | GB | PLN | 25. Oct 2016 |
Number of employees
Current staff
Industry
| Forest Products | |
| Materials |
Company Analysis and Financial Data Status
| Area | Date (UTC time) |
|---|---|
| Company Analysis updated: | 2019/04/17 23:47 |
| End of day share price update: | 2019/04/17 00:00 |
| Last estimates confirmation: | 2019/04/03 |
| Last earnings filing: | 2019/02/26 |
| Last earnings reported: | 2018/12/31 |
| Last annual earnings reported: | 2018/09/30 |
All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
