Stalexport Autostrady S.A. (WSE: STX)

Stalexport Autostrady Statistics

Total Valuation

Stalexport Autostrady has a market cap or net worth of PLN 626.81 million. The enterprise value is 39.29 million.

Market Cap	626.81M
Enterprise Value	39.29M

Important Dates

The last earnings date was Tuesday, September 10, 2024.

Earnings Date	Sep 10, 2024
Ex-Dividend Date	Apr 18, 2024

Share Statistics

Stalexport Autostrady has 247.26 million shares outstanding.

Shares Outstanding	247.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	13.02%
Float	95.88M

Valuation Ratios

The trailing PE ratio is 5.52.

PE Ratio	5.52
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.90
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.17, with an EV/FCF ratio of -0.30.

EV / Earnings	0.35
EV / Sales	0.07
EV / EBITDA	0.17
EV / EBIT	0.31
EV / FCF	-0.30

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.69.

Current Ratio	1.98
Quick Ratio	1.97
Debt / Equity	0.69
Debt / EBITDA	0.02
Debt / FCF	-0.04
Interest Coverage	39.12

Financial Efficiency

Return on equity (ROE) is 17.14% and return on invested capital (ROIC) is 11.32%.

Return on Equity (ROE)	17.14%
Return on Assets (ROA)	5.90%
Return on Capital (ROIC)	11.32%
Revenue Per Employee	1.62M
Profits Per Employee	334,888
Employee Count	338
Asset Turnover	0.41
Inventory Turnover	42.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.40% in the last 52 weeks. The beta is 0.60, so Stalexport Autostrady's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+1.40%
50-Day Moving Average	2.65
200-Day Moving Average	2.93
Relative Strength Index (RSI)	24.55
Average Volume (20 Days)	63,390

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 549.45 million and earned 113.53 million in profits. Earnings per share was 0.46.

Revenue	549.45M
Gross Profit	365.71M
Operating Income	128.03M
Pretax Income	147.15M
Net Income	113.53M
EBITDA	225.60M
EBIT	128.03M
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 596.30 million in cash and 4.86 million in debt, giving a net cash position of 591.44 million or 2.39 per share.

Cash & Cash Equivalents	596.30M
Total Debt	4.86M
Net Cash	591.44M
Net Cash Per Share	2.39
Equity (Book Value)	702.94M
Book Value Per Share	2.83
Working Capital	323.83M

Cash Flow

In the last 12 months, operating cash flow was 147.84 million and capital expenditures -277.47 million, giving a free cash flow of -129.63 million.

Operating Cash Flow	147.84M
Capital Expenditures	-277.47M
Free Cash Flow	-129.63M
FCF Per Share	-0.52

Margins

Gross margin is 66.56%, with operating and profit margins of 23.30% and 20.66%.

Gross Margin	66.56%
Operating Margin	23.30%
Pretax Margin	26.78%
Profit Margin	20.66%
EBITDA Margin	41.06%
EBIT Margin	23.30%
FCF Margin	-23.59%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 17.75%.

Dividend Per Share	0.45
Dividend Yield	17.75%
Dividend Growth (YoY)	125.00%
Years of Dividend Growth	n/a
Payout Ratio	98.01%
Buyback Yield	n/a
Shareholder Yield	17.75%
Earnings Yield	18.11%
FCF Yield	-20.68%

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 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a