Stalexport Autostrady S.A. (FRA:8ZZ)

Stalexport Autostrady Statistics

Total Valuation

FRA:8ZZ has a market cap or net worth of EUR 180.35 million. The enterprise value is -769,517.

Market Cap	180.35M
Enterprise Value	-769,517

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Apr 16, 2025

Share Statistics

Current Share Class	247.26M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.38%
Float	95.94M

Valuation Ratios

The trailing PE ratio is 6.63.

PE Ratio	6.63
Forward PE	n/a
PS Ratio	1.24
PB Ratio	1.04
P/TBV Ratio	1.25
P/FCF Ratio	7.20
P/OCF Ratio	4.91
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.03
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.03

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.01.

Current Ratio	2.06
Quick Ratio	2.05
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.05
Interest Coverage	51.91

Financial Efficiency

Return on equity (ROE) is 16.22% and return on invested capital (ROIC) is 11.64%.

Return on Equity (ROE)	16.22%
Return on Assets (ROA)	7.11%
Return on Invested Capital (ROIC)	11.64%
Return on Capital Employed (ROCE)	17.62%
Revenue Per Employee	428,500
Profits Per Employee	80,047
Employee Count	340
Asset Turnover	0.49
Inventory Turnover	62.08

Taxes

In the past 12 months, FRA:8ZZ has paid 9.93 million in taxes.

Income Tax	9.93M
Effective Tax Rate	25.51%

Stock Price Statistics

The stock price has increased by +8.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.15%
50-Day Moving Average	0.68
200-Day Moving Average	0.72
Relative Strength Index (RSI)	48.61
Average Volume (20 Days)	2,778

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:8ZZ had revenue of EUR 145.69 million and earned 27.22 million in profits. Earnings per share was 0.11.

Revenue	145.69M
Gross Profit	86.38M
Operating Income	33.52M
Pretax Income	38.93M
Net Income	27.22M
EBITDA	57.29M
EBIT	33.52M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 181.93 million in cash and 1.18 million in debt, giving a net cash position of 180.75 million.

Cash & Cash Equivalents	181.93M
Total Debt	1.18M
Net Cash	180.75M
Net Cash Per Share	n/a
Equity (Book Value)	173.98M
Book Value Per Share	0.70
Working Capital	98.20M

Cash Flow

In the last 12 months, operating cash flow was 36.73 million and capital expenditures -11.69 million, giving a free cash flow of 25.04 million.

Operating Cash Flow	36.73M
Capital Expenditures	-11.69M
Free Cash Flow	25.04M
FCF Per Share	n/a

Margins

Gross margin is 59.29%, with operating and profit margins of 23.01% and 18.68%.

Gross Margin	59.29%
Operating Margin	23.01%
Pretax Margin	26.72%
Profit Margin	18.68%
EBITDA Margin	39.33%
EBIT Margin	23.01%
FCF Margin	17.19%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 21.26%.

Dividend Per Share	0.15
Dividend Yield	21.26%
Dividend Growth (YoY)	41.74%
Years of Dividend Growth	1
Payout Ratio	134.14%
Buyback Yield	n/a
Shareholder Yield	21.26%
Earnings Yield	15.09%
FCF Yield	13.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:8ZZ has an Altman Z-Score of 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	5