Stalexport Autostrady S.A. (WSE:STX)
Poland flag Poland · Delayed Price · Currency is PLN
3.850
-0.020 (-0.52%)
Apr 3, 2025, 2:43 PM CET

Stalexport Autostrady Statistics

Total Valuation

WSE:STX has a market cap or net worth of PLN 956.90 million. The enterprise value is 322.27 million.

Market Cap 956.90M
Enterprise Value 322.27M

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date Apr 16, 2025

Share Statistics

WSE:STX has 247.26 million shares outstanding.

Current Share Class n/a
Shares Outstanding 247.26M
Shares Change (YoY) n/a
Shares Change (QoQ) -1.45%
Owned by Insiders (%) n/a
Owned by Institutions (%) 19.61%
Float 95.94M

Valuation Ratios

The trailing PE ratio is 7.20.

PE Ratio 7.20
Forward PE n/a
PS Ratio 1.65
PB Ratio 1.24
P/TBV Ratio 1.71
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 1.18, with an EV/FCF ratio of -1.68.

EV / Earnings 2.42
EV / Sales 0.56
EV / EBITDA 1.18
EV / EBIT 1.89
EV / FCF -1.68

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.01.

Current Ratio 2.27
Quick Ratio 2.26
Debt / Equity 0.01
Debt / EBITDA 0.02
Debt / FCF -0.03
Interest Coverage 50.70

Financial Efficiency

Return on equity (ROE) is 18.18% and return on invested capital (ROIC) is 13.80%.

Return on Equity (ROE) 18.18%
Return on Assets (ROA) 7.68%
Return on Invested Capital (ROIC) 13.80%
Return on Capital Employed (ROCE) 18.52%
Revenue Per Employee 1.70M
Profits Per Employee 390,956
Employee Count 340
Asset Turnover 0.42
Inventory Turnover 51.10

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +13.57% in the last 52 weeks. The beta is 0.49, so WSE:STX's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change +13.57%
50-Day Moving Average 3.34
200-Day Moving Average 2.90
Relative Strength Index (RSI) 73.41
Average Volume (20 Days) 413,164

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 578.92 million and earned 132.93 million in profits. Earnings per share was 0.54.

Revenue 578.92M
Gross Profit 395.63M
Operating Income 170.86M
Pretax Income 189.29M
Net Income 132.93M
EBITDA 272.16M
EBIT 170.86M
Earnings Per Share (EPS) 0.54
Full Income Statement

Balance Sheet

The company has 645.57 million in cash and 5.10 million in debt, giving a net cash position of 640.47 million or 2.59 per share.

Cash & Cash Equivalents 645.57M
Total Debt 5.10M
Net Cash 640.47M
Net Cash Per Share 2.59
Equity (Book Value) 779.28M
Book Value Per Share 3.13
Working Capital 400.54M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.43 million and capital expenditures -272.83 million, giving a free cash flow of -191.41 million.

Operating Cash Flow 81.43M
Capital Expenditures -272.83M
Free Cash Flow -191.41M
FCF Per Share -0.77
Full Cash Flow Statement

Margins

Gross margin is 68.34%, with operating and profit margins of 29.51% and 22.96%.

Gross Margin 68.34%
Operating Margin 29.51%
Pretax Margin 32.70%
Profit Margin 22.96%
EBITDA Margin 47.01%
EBIT Margin 29.51%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 11.63%.

Dividend Per Share 0.45
Dividend Yield 11.63%
Dividend Growth (YoY) 40.00%
Years of Dividend Growth 1
Payout Ratio 83.71%
Buyback Yield n/a
Shareholder Yield 11.63%
Earnings Yield 13.89%
FCF Yield -20.00%
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

WSE:STX has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.4
Piotroski F-Score n/a