Poland
· Delayed Price · Currency is PLN Stalexport Autostrady Statistics
Total Valuation
WSE:STX has a market cap or net worth of PLN 765.28 million. The enterprise value is 36.53 million.
| Market Cap | 765.28M |
| Enterprise Value | 36.53M |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 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 (%) | 19.63% |
| Float | 95.94M |
Valuation Ratios
The trailing PE ratio is 5.41.
| PE Ratio | 5.41 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.13, with an EV/FCF ratio of -0.24.
| EV / Earnings | 0.26 |
| EV / Sales | 0.06 |
| EV / EBITDA | 0.13 |
| EV / EBIT | 0.20 |
| EV / FCF | -0.24 |
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
In the past 12 months, WSE:STX has paid 55.28 million in taxes.
| Income Tax | 55.28M |
| Effective Tax Rate | 27.19% |
Stock Price Statistics
The stock price has increased by +10.39% in the last 52 weeks. The beta is 0.44, so WSE:STX's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +10.39% |
| 50-Day Moving Average | 2.99 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 58.36 |
| Average Volume (20 Days) | 53,244 |
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 |
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 |
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 |
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 20.42%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 20.42% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 20.42% |
| Earnings Yield | 18.47% |
| FCF Yield | -19.69% |
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 |