Poland · Delayed Price · Currency is PLN Stalexport Autostrady Statistics
Total Valuation
WSE:STX has a market cap or net worth of PLN 741.79 million. The enterprise value is -24.27 million.
| Market Cap | 741.79M |
| Enterprise Value | -24.27M |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
WSE:STX has 247.26 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 247.26M |
| Shares Outstanding | 247.26M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.37% |
| Float | 95.94M |
Valuation Ratios
The trailing PE ratio is 6.42.
| PE Ratio | 6.42 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 6.94 |
| P/OCF Ratio | 4.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.21 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.23 |
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 | 1.83M |
| Profits Per Employee | 341,565 |
| Employee Count | 340 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 62.08 |
Taxes
In the past 12 months, WSE:STX has paid 42.38 million in taxes.
| Income Tax | 42.38M |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has increased by +1.70% in the last 52 weeks. The beta is 0.29, so WSE:STX's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +1.70% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 48.77 |
| Average Volume (20 Days) | 241,818 |
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 621.67 million and earned 116.13 million in profits. Earnings per share was 0.47.
| Revenue | 621.67M |
| Gross Profit | 368.60M |
| Operating Income | 143.03M |
| Pretax Income | 166.10M |
| Net Income | 116.13M |
| EBITDA | 244.48M |
| EBIT | 143.03M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 776.30 million in cash and 5.03 million in debt, giving a net cash position of 771.27 million or 3.12 per share.
| Cash & Cash Equivalents | 776.30M |
| Total Debt | 5.03M |
| Net Cash | 771.27M |
| Net Cash Per Share | 3.12 |
| Equity (Book Value) | 742.36M |
| Book Value Per Share | 2.98 |
| Working Capital | 419.03M |
Cash Flow
In the last 12 months, operating cash flow was 156.73 million and capital expenditures -49.88 million, giving a free cash flow of 106.85 million.
| Operating Cash Flow | 156.73M |
| Capital Expenditures | -49.88M |
| Free Cash Flow | 106.85M |
| FCF Per Share | 0.43 |
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 0.63, which amounts to a dividend yield of 21.00%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 21.00% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 134.14% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 20.98% |
| Earnings Yield | 15.66% |
| FCF Yield | 14.40% |
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
WSE:STX 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 |