Stalexport Autostrady Statistics

Total Valuation

WSE:STX has a market cap or net worth of PLN 733.13 million. The enterprise value is 4.39 million.

Market Cap	733.13M
Enterprise Value	4.39M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.61%
Float	95.94M

Valuation Ratios

The trailing PE ratio is 5.19.

PE Ratio	5.19
Forward PE	n/a
PS Ratio	1.24
PB Ratio	0.87
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.02, with an EV/FCF ratio of -0.03.

EV / Earnings	0.03
EV / Sales	0.01
EV / EBITDA	0.02
EV / EBIT	0.02
EV / FCF	-0.03

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.01.

Current Ratio	2.46
Quick Ratio	2.45
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	-0.03
Interest Coverage	64.00

Financial Efficiency

Return on equity (ROE) is 17.79% and return on invested capital (ROIC) is 13.66%.

Return on Equity (ROE)	17.79%
Return on Assets (ROA)	7.95%
Return on Invested Capital (ROIC)	13.66%
Return on Capital Employed (ROCE)	18.70%
Revenue Per Employee	1.74M
Profits Per Employee	415,788
Employee Count	340
Asset Turnover	0.41
Inventory Turnover	57.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.20% in the last 52 weeks. The beta is 0.40, so WSE:STX's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+1.20%
50-Day Moving Average	3.40
200-Day Moving Average	2.97
Relative Strength Index (RSI)	35.19
Average Volume (20 Days)	228,479

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 592.07 million and earned 141.37 million in profits. Earnings per share was 0.57.

Revenue	592.07M
Gross Profit	409.59M
Operating Income	182.91M
Pretax Income	203.26M
Net Income	141.37M
EBITDA	284.62M
EBIT	182.91M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 741.87 million in cash and 4.95 million in debt, giving a net cash position of 736.92 million or 2.98 per share.

Cash & Cash Equivalents	741.87M
Total Debt	4.95M
Net Cash	736.92M
Net Cash Per Share	2.98
Equity (Book Value)	846.74M
Book Value Per Share	3.39
Working Capital	482.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.48 million and capital expenditures -236.19 million, giving a free cash flow of -150.71 million.

Operating Cash Flow	85.48M
Capital Expenditures	-236.19M
Free Cash Flow	-150.71M
FCF Per Share	-0.61

Full Cash Flow Statement

Margins

Gross margin is 69.18%, with operating and profit margins of 30.89% and 23.88%.

Gross Margin	69.18%
Operating Margin	30.89%
Pretax Margin	34.33%
Profit Margin	23.88%
EBITDA Margin	48.07%
EBIT Margin	30.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 21.50%.

Dividend Per Share	0.63
Dividend Yield	21.50%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	78.71%
Buyback Yield	n/a
Shareholder Yield	21.50%
Earnings Yield	19.28%
FCF Yield	-20.56%

Dividend Details

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

WSE:STX has an Altman Z-Score of 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a