Stalexport Autostrady S.A. (WSE:STX)

Stalexport Autostrady Statistics

Total Valuation

WSE:STX has a market cap or net worth of PLN 717.06 million. The enterprise value is -60.86 million.

Market Cap	717.06M
Enterprise Value	-60.86M

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Apr 16, 2025

Share Statistics

WSE:STX has 247.26 million shares outstanding.

Current Share Class	247.26M
Shares Outstanding	247.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.19%
Float	95.94M

Valuation Ratios

The trailing PE ratio is 8.29.

PE Ratio	8.29
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.01
P/TBV Ratio	1.20
P/FCF Ratio	4.96
P/OCF Ratio	3.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.71
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.42

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.01.

Current Ratio	2.23
Quick Ratio	2.22
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	6.74

Financial Efficiency

Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 96.17%.

Return on Equity (ROE)	12.71%
Return on Assets (ROA)	5.63%
Return on Invested Capital (ROIC)	96.17%
Return on Capital Employed (ROCE)	14.45%
Weighted Average Cost of Capital (WACC)	6.70%
Revenue Per Employee	1.89M
Profits Per Employee	253,862
Employee Count	345
Asset Turnover	0.55
Inventory Turnover	120.38

Taxes

In the past 12 months, WSE:STX has paid 32.65 million in taxes.

Income Tax	32.65M
Effective Tax Rate	25.63%

Stock Price Statistics

The stock price has decreased by -23.02% in the last 52 weeks. The beta is 0.16, so WSE:STX's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-23.02%
50-Day Moving Average	2.86
200-Day Moving Average	3.00
Relative Strength Index (RSI)	57.85
Average Volume (20 Days)	325,012

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, WSE:STX had revenue of PLN 640.96 million and earned 86.31 million in profits. Earnings per share was 0.35.

Revenue	640.96M
Gross Profit	242.74M
Operating Income	105.48M
Pretax Income	127.37M
Net Income	86.31M
EBITDA	204.63M
EBIT	105.48M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 790.19 million in cash and 5.07 million in debt, with a net cash position of 785.11 million or 3.18 per share.

Cash & Cash Equivalents	790.19M
Total Debt	5.07M
Net Cash	785.11M
Net Cash Per Share	3.18
Equity (Book Value)	711.31M
Book Value Per Share	2.88
Working Capital	459.64M

Cash Flow

In the last 12 months, operating cash flow was 180.42 million and capital expenditures -35.86 million, giving a free cash flow of 144.56 million.

Operating Cash Flow	180.42M
Capital Expenditures	-35.86M
Depreciation & Amortization	101.45M
Net Borrowing	-205,000
Free Cash Flow	144.56M
FCF Per Share	0.58

Margins

Gross margin is 37.87%, with operating and profit margins of 16.46% and 13.47%.

Gross Margin	37.87%
Operating Margin	16.46%
Pretax Margin	19.87%
Profit Margin	13.47%
EBITDA Margin	31.93%
EBIT Margin	16.46%
FCF Margin	22.55%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 21.72%.

Dividend Per Share	0.63
Dividend Yield	21.72%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	2
Payout Ratio	180.48%
Buyback Yield	n/a
Shareholder Yield	21.72%
Earnings Yield	12.04%
FCF Yield	20.16%

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

Altman Z-Score	n/a
Piotroski F-Score	5