Stalexport Autostrady Statistics

Total Valuation

WSE:STX has a market cap or net worth of PLN 708.41 million. The enterprise value is 73.77 million.

Market Cap	708.41M
Enterprise Value	73.77M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 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 5.33.

PE Ratio	5.33
Forward PE	n/a
PS Ratio	1.22
PB Ratio	0.91
P/TBV Ratio	1.26
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 0.27, with an EV/FCF ratio of -0.39.

EV / Earnings	0.55
EV / Sales	0.13
EV / EBITDA	0.27
EV / EBIT	0.43
EV / FCF	-0.39

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 +0.17% 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	+0.17%
50-Day Moving Average	3.48
200-Day Moving Average	2.95
Relative Strength Index (RSI)	23.13
Average Volume (20 Days)	466,873

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 15.90%.

Dividend Per Share	0.45
Dividend Yield	15.90%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	83.71%
Buyback Yield	n/a
Shareholder Yield	15.90%
Earnings Yield	18.76%
FCF Yield	-27.02%

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