Poland · Delayed Price · Currency is PLN Stalexport Autostrady Statistics
Total Valuation
WSE:STX has a market cap or net worth of PLN 698.52 million. The enterprise value is -79.40 million.
| Market Cap | 698.52M |
| Enterprise Value | -79.40M |
Important Dates
The next confirmed earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| 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) | +0.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.19% |
| Float | 95.94M |
Valuation Ratios
The trailing PE ratio is 8.09.
| PE Ratio | 8.09 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 4.83 |
| P/OCF Ratio | 3.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.92 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.55 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.23 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 33.54 |
Financial Efficiency
Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 236.95%.
| Return on Equity (ROE) | 12.71% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 236.95% |
| Return on Capital Employed (ROCE) | 14.19% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 253,862 |
| Employee Count | 340 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 120.38 |
Taxes
In the past 12 months, WSE:STX has paid 32.65 million in taxes.
| Income Tax | 32.65M |
| Effective Tax Rate | 25.63% |
Stock Price Statistics
The stock price has decreased by -5.64% in the last 52 weeks. The beta is 0.11, so WSE:STX's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -5.64% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 189,221 |
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 638.63 million and earned 86.31 million in profits. Earnings per share was 0.35.
| Revenue | 638.63M |
| Gross Profit | 240.40M |
| Operating Income | 103.55M |
| Pretax Income | 127.37M |
| Net Income | 86.31M |
| EBITDA | 202.63M |
| EBIT | 103.55M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 790.19 million in cash and 5.07 million in debt, with a net cash position of 785.11 million or 3.18 per share.
| Cash & Cash Equivalents | 790.19M |
| Total Debt | 5.07M |
| Net Cash | 785.11M |
| Net Cash Per Share | 3.18 |
| Equity (Book Value) | 711.31M |
| Book Value Per Share | 2.85 |
| Working Capital | 459.64M |
Cash Flow
In the last 12 months, operating cash flow was 180.42 million and capital expenditures -35.86 million, giving a free cash flow of 144.56 million.
| Operating Cash Flow | 180.42M |
| Capital Expenditures | -35.86M |
| Depreciation & Amortization | 99.08M |
| Net Borrowing | -205,000 |
| Free Cash Flow | 144.56M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 37.64%, with operating and profit margins of 16.21% and 13.52%.
| Gross Margin | 37.64% |
| Operating Margin | 16.21% |
| Pretax Margin | 19.94% |
| Profit Margin | 13.52% |
| EBITDA Margin | 31.73% |
| EBIT Margin | 16.21% |
| FCF Margin | 22.64% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 22.30%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 22.30% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 180.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 21.99% |
| Earnings Yield | 12.36% |
| FCF Yield | 20.70% |
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 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 5 |