Stalexport Autostrady Statistics

Total Valuation

Stalexport Autostrady has a market cap or net worth of PLN 729.42 million. The enterprise value is 33.90 million.

Market Cap	729.42M
Enterprise Value	33.90M

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Stalexport Autostrady has 247.26 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	247.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.47%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	13.06%
Float	95.88M

Valuation Ratios

The trailing PE ratio is 5.90.

PE Ratio	5.90
Forward PE	n/a
PS Ratio	1.30
PB Ratio	0.94
P/TBV Ratio	n/a
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 0.14, with an EV/FCF ratio of -0.33.

EV / Earnings	0.27
EV / Sales	0.06
EV / EBITDA	0.14
EV / EBIT	0.24
EV / FCF	-0.33

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.01.

Current Ratio	2.28
Quick Ratio	2.26
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	-0.05
Interest Coverage	43.07

Financial Efficiency

Return on equity (ROE) is 16.88% and return on invested capital (ROIC) is 11.35%.

Return on Equity (ROE)	16.88%
Return on Assets (ROA)	6.22%
Return on Capital (ROIC)	11.35%
Revenue Per Employee	1.67M
Profits Per Employee	367,154
Employee Count	338
Asset Turnover	0.39
Inventory Turnover	42.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.93% in the last 52 weeks. The beta is 0.58, so Stalexport Autostrady's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+2.93%
50-Day Moving Average	2.66
200-Day Moving Average	2.85
Relative Strength Index (RSI)	81.59
Average Volume (20 Days)	53,899

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, Stalexport Autostrady had revenue of PLN 562.92 million and earned 124.10 million in profits. Earnings per share was 0.50.

Revenue	562.92M
Gross Profit	378.34M
Operating Income	141.87M
Pretax Income	160.34M
Net Income	124.10M
EBITDA	241.46M
EBIT	141.87M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 706.72 million in cash and 4.91 million in debt, giving a net cash position of 701.82 million or 2.84 per share.

Cash & Cash Equivalents	706.72M
Total Debt	4.91M
Net Cash	701.82M
Net Cash Per Share	2.84
Equity (Book Value)	783.07M
Book Value Per Share	3.14
Working Capital	428.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 153.79 million and capital expenditures -256.73 million, giving a free cash flow of -102.94 million.

Operating Cash Flow	153.79M
Capital Expenditures	-256.73M
Free Cash Flow	-102.94M
FCF Per Share	-0.42

Full Cash Flow Statement

Margins

Gross margin is 67.21%, with operating and profit margins of 25.20% and 22.05%.

Gross Margin	67.21%
Operating Margin	25.20%
Pretax Margin	28.48%
Profit Margin	22.05%
EBITDA Margin	42.89%
EBIT Margin	25.20%
FCF Margin	-18.29%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 15.25%.

Dividend Per Share	0.45
Dividend Yield	15.25%
Dividend Growth (YoY)	125.00%
Years of Dividend Growth	n/a
Payout Ratio	89.66%
Buyback Yield	n/a
Shareholder Yield	15.25%
Earnings Yield	16.95%
FCF Yield	-14.11%

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

Stalexport Autostrady has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a