Stp.Wa
STP.WA is a Polish iron and steel mining company that generates revenue primarily through the extraction and sale of metallurgical coal and other minerals.
Business. STP.WA is a Polish iron and steel mining company that generates revenue primarily through the extraction and sale of metallurgical coal and other minerals.
Analyst recommendations
2 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
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Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
STP.WA is a Polish iron and steel mining company that generates revenue primarily through the extraction and sale of metallurgical coal and other minerals.
The company's capital structure is characterized by a low debt-to-equity ratio of 0.04, indicating a conservative leverage position. With cash and equivalents amounting to 870.996 million PLN, STP.WA maintains a strong liquidity position, as reflected in a current ratio of 4.14. However, the company reported negative free cash flow of -188.119 million PLN, driven by capital expenditures of -281.92 million PLN.
Profitability metrics show a challenging operating environment for STP.WA. The company reported a net loss of 50.694 million PLN and an operating loss of 62.319 million PLN. Return on equity and return on assets were -1.41% and -1.08%, respectively, both significantly below the industry median for profitability and returns.
Geographically, STP.WA's revenue is concentrated in Poland, with no disclosed international operations. The company operates in a single business segment focused on mining, with no diversification across product lines or geographic regions. This concentration increases exposure to local economic and regulatory conditions.
Looking ahead, the company's growth trajectory appears uncertain. Revenue for the latest period was 3.737 billion PLN, but no specific growth rates or future revenue targets are disclosed. Analysts have issued a mean price target of 240.49 PLN, with a neutral recommendation of 2.00 (on a 1-5 scale).
Risk factors for STP.WA include the potential for regulatory changes in the mining sector and commodity price volatility. The company has no immediate filing-based liquidity or dilution flags, and dilution risk is assessed as low. However, the negative operating income and free cash flow suggest potential pressure on liquidity in the medium term.
Recent events include the latest financial filing, which disclosed the company's operating loss and negative free cash flow. No significant new developments or strategic initiatives were reported in the latest available documents.
- STP.WA maintains a conservative capital structure with a low debt-to-equity ratio of 0.04 and strong liquidity.
- The company reported a net loss of 50.694 million PLN and an operating loss of 62.319 million PLN, indicating a challenging operating environment.
- Revenue is concentrated in Poland, with no international diversification, increasing exposure to local economic and regulatory conditions.
- Analysts have issued a neutral recommendation with a mean price target of 240.49 PLN.
- The company has no immediate liquidity or dilution flags, but negative free cash flow suggests potential liquidity pressure in the medium term.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 13,24 |
| Revenue | —no estimate | —no estimate | 3,8B PLN |
| Operating income | —no estimate | —no estimate | 83,1M PLN |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- STP.WA Market data — financials · 2026-05-29
- Stalprodukt SA Market data — analyst estimates · 2026-05-29
Ownership & reference
Leadership
- Stanislaw KurnikChairman of the Supervisory Board