Poland · Delayed Price · Currency is PLN Stalexport Autostrady Statistics
Total Valuation
WSE:STX has a market cap or net worth of PLN 759.09 million. The enterprise value is 103.85 million.
| Market Cap | 759.09M |
| Enterprise Value | 103.85M |
Important Dates
The last earnings date was 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) | -3.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.63% |
| Float | 95.94M |
Valuation Ratios
The trailing PE ratio is 6.30.
| PE Ratio | 6.30 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 7.41 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.41, with an EV/FCF ratio of 1.01.
| EV / Earnings | 0.85 |
| EV / Sales | 0.17 |
| EV / EBITDA | 0.41 |
| EV / EBIT | 0.69 |
| EV / FCF | 1.01 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.92 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | 52.55 |
Financial Efficiency
Return on equity (ROE) is 18.93% and return on invested capital (ROIC) is 13.67%.
| Return on Equity (ROE) | 18.93% |
| Return on Assets (ROA) | 7.89% |
| Return on Invested Capital (ROIC) | 13.67% |
| Return on Capital Employed (ROCE) | 19.31% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 355,557 |
| Employee Count | 340 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 56.96 |
Taxes
In the past 12 months, WSE:STX has paid 44.02 million in taxes.
| Income Tax | 44.02M |
| Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has increased by +11.17% in the last 52 weeks. The beta is 0.43, so WSE:STX's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +11.17% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 3.10 |
| Relative Strength Index (RSI) | 35.67 |
| Average Volume (20 Days) | 76,567 |
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 608.68 million and earned 122.67 million in profits. Earnings per share was 0.49.
| Revenue | 608.68M |
| Gross Profit | 377.25M |
| Operating Income | 151.29M |
| Pretax Income | 174.01M |
| Net Income | 122.67M |
| EBITDA | 253.93M |
| EBIT | 151.29M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 664.68 million in cash and 4.99 million in debt, giving a net cash position of 659.69 million or 2.67 per share.
| Cash & Cash Equivalents | 664.68M |
| Total Debt | 4.99M |
| Net Cash | 659.69M |
| Net Cash Per Share | 2.67 |
| Equity (Book Value) | 670.32M |
| Book Value Per Share | 2.69 |
| Working Capital | 353.75M |
Cash Flow
In the last 12 months, operating cash flow was 141.97 million and capital expenditures -39.55 million, giving a free cash flow of 102.42 million.
| Operating Cash Flow | 141.97M |
| Capital Expenditures | -39.55M |
| Free Cash Flow | 102.42M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 61.98%, with operating and profit margins of 24.86% and 20.15%.
| Gross Margin | 61.98% |
| Operating Margin | 24.86% |
| Pretax Margin | 28.59% |
| Profit Margin | 20.15% |
| EBITDA Margin | 41.72% |
| EBIT Margin | 24.86% |
| FCF Margin | 16.83% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 20.36%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 20.36% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 126.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 20.36% |
| Earnings Yield | 16.16% |
| FCF Yield | 13.49% |
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 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 6 |