Stalprofil (WAR:STF) Net Cash per Share: zł-34.99 (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
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WAR:STF Stalprofil SA WAR:STF
77 GF Score
Price zł9.84
GF Value zł11.68
Valuation Modestly Undervalued
! 9 Warning Signs
View Full Analysis

What is Stalprofil Net Cash per Share?

Stalprofil WAR:STF -0.40% 77 Net Cash per Share is zł-34.99 as of Jun. 2026. GuruFocus rates WAR:STF with a GF Score™ of 77/100 and a GF Value™ of zł11.68 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 19 Industrial Distribution companies, Stalprofil ranks worse than 5263152.63% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Stalprofil's Net Cash per Share for the quarter that ended in Jun. 2026 was zł-34.99.

The historical rank and industry rank for Stalprofil's Net Cash per Share or its related term are showing as below:

WAR:STF's Price-to-Net-Cash is not ranked *
in the Industrial Distribution industry.
Industry Median: 8.4
* Ranked among companies with meaningful Price-to-Net-Cash only.

Stalprofil  (WAR:STF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Stalprofil Net Cash per Share Related Terms


Stalprofil Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Stalprofil's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Stalprofil Net Cash per Share Chart

Stalprofil Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -31.50 -42.23 -34.63 -26.83 -43.99

Stalprofil Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26 Jun26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -43.55 -43.00 -39.21 -32.69 -34.99

WAR:STF vs GWW, FAST, FERG: Net Cash per Share Comparison

For the Industrial Distribution subindustry, Stalprofil's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Stalprofil Price-to-Net-Cash vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Stalprofil's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Stalprofil's Price-to-Net-Cash falls into.


WAR:STF
77GF Score
Stalprofil SA WAR:STF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Stalprofil Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Stalprofil's Net Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as

Net Cash per Share (A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(24.356-691.878-102.368)/17.500
=-43.99

Stalprofil's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(38.289-532.789-117.876)/17.500
=-34.99

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of zł-34.99 mean?
Stalprofil (WAR:STF) has a Net Cash per Share of zł-34.99 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Stalprofil and its competitors. According to the industry distribution chart, Stalprofil ranks #999999 out of 19 companies in the Industrial Distribution industry.
Is Stalprofil's Net Cash per Share too high?
Stalprofil's current Net Cash per Share is zł-34.99. Based on the distribution chart, Stalprofil ranks #999999 out of 19 companies in the Industrial Distribution industry, which is in the bottom quartile relative to peers. Overall, Stalprofil has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Stalprofil's Net Cash per Share compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Stalprofil ranks #999999 out of 19 companies for Net Cash per Share. This places Stalprofil in the lower half of its industry. The industry median Net Cash per Share is 8.40. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Industrial Distribution company?
The median Net Cash per Share among Industrial Distribution companies is 8.40, based on 19 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Stalprofil and its competitors. For the Industrial Distribution industry, the median Net Cash per Share is 8.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stalprofil's current Net Cash per Share is zł-34.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stalprofil stock overvalued right now?
Based on GuruFocus' analysis, Stalprofil (WAR:STF) is currently considered Modestly Undervalued. The stock's GF Value™ is zł11.68, compared to a current price of zł9.84 — trading 15.8% below its estimated fair value. The current Net Cash per Share is zł-34.99. Stalprofil's overall GF Score™ is 77/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Stalprofil (WAR:STF), the current Net Cash per Share is zł-34.99 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Stalprofil (WAR:STF) Overvalued in 2026?

Based on GuruFocus' analysis, Stalprofil stock appears to be undervalued. The current stock price of zł9.84 is trading 15.8% below its estimated GF Value™ of zł11.68. GuruFocus considers Stalprofil to be Modestly Undervalued.

Key valuation signals for WAR:STF:

  • Net Cash per Share: zł-34.99
  • GF Value™: zł11.68 vs. price of zł9.84 (15.8% below fair value)
  • GF Score™: 77/100 with 9 warning signs

No single metric tells the full story. See the WAR:STF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Stalprofil Business Description

Address Ul. Rodzienskiego 11A, Dabrowa Gornicza, POL, 41-308
Stalprofil SA is a Poland-based company, which is engaged in the steel industry. The company distributes metallurgical products and semi-finished steel. Its product portfolio includes: angle sections, channel sections, flat bars, hot rolled steel profiles, hot rolled angles, cold formed profiles, reinforcing ribbed bars, sheets, and plates, I-sections, T-bars, as well as wire rods and smooth rods. It operates its distribution network through two warehouses in Dabrowa Gornicza and Katowice. Stalprofil SA mainly exports its products to the European Union countries, as well as to Norway, Turkey, Ukraine, and Belarus. Its subsidiaries are engaged in the construction of the gas, heating, water and sewage systems and the production of steel structures.
77GF Score

Get the complete analysis for WAR:STF

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł9.84
Price
zł11.68
GF Value