Poland · Delayed Price · Currency is PLN Stalexport Autostrady Statistics
Total Valuation
WSE:STX has a market cap or net worth of PLN 771.46 million. The enterprise value is -92.30 million.
| Market Cap | 771.46M |
| Enterprise Value | -92.30M |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
WSE:STX has 247.26 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 247.26M |
| Shares Outstanding | 247.26M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.62% |
| Float | 95.94M |
Valuation Ratios
The trailing PE ratio is 8.78.
| PE Ratio | 8.78 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 5.99 |
| P/OCF Ratio | 4.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.06 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.72 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.45 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 199.76 |
Financial Efficiency
Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 236.95%.
| Return on Equity (ROE) | 11.49% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 236.95% |
| Return on Capital Employed (ROCE) | 13.18% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | 257,106 |
| Employee Count | 340 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 147.16 |
Taxes
In the past 12 months, WSE:STX has paid 33.83 million in taxes.
| Income Tax | 33.83M |
| Effective Tax Rate | 26.69% |
Stock Price Statistics
The stock price has increased by +6.49% in the last 52 weeks. The beta is 0.10, so WSE:STX's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +6.49% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 2.96 |
| Relative Strength Index (RSI) | 68.26 |
| Average Volume (20 Days) | 187,761 |
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 645.08 million and earned 87.42 million in profits. Earnings per share was 0.36.
| Revenue | 645.08M |
| Gross Profit | 239.50M |
| Operating Income | 103.88M |
| Pretax Income | 126.73M |
| Net Income | 87.42M |
| EBITDA | 201.43M |
| EBIT | 103.88M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 868.80 million in cash and 4.92 million in debt, with a net cash position of 863.88 million or 3.49 per share.
| Cash & Cash Equivalents | 868.80M |
| Total Debt | 4.92M |
| Net Cash | 863.88M |
| Net Cash Per Share | 3.49 |
| Equity (Book Value) | 770.49M |
| Book Value Per Share | 3.14 |
| Working Capital | 538.82M |
Cash Flow
In the last 12 months, operating cash flow was 179.17 million and capital expenditures -50.30 million, giving a free cash flow of 128.87 million.
| Operating Cash Flow | 179.17M |
| Capital Expenditures | -50.30M |
| Depreciation & Amortization | 97.56M |
| Net Borrowing | -205,000 |
| Free Cash Flow | 128.87M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 37.13%, with operating and profit margins of 16.10% and 13.55%.
| Gross Margin | 37.13% |
| Operating Margin | 16.10% |
| Pretax Margin | 19.65% |
| Profit Margin | 13.55% |
| EBITDA Margin | 31.23% |
| EBIT Margin | 16.10% |
| FCF Margin | 19.98% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 20.55%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 20.55% |
| Dividend Growth (YoY) | 15.87% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 178.20% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 21.54% |
| Earnings Yield | 11.33% |
| FCF Yield | 16.70% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |