Poland · Delayed Price · Currency is PLN Stalexport Autostrady Statistics
Total Valuation
WSE:STX has a market cap or net worth of PLN 435.18 million. The enterprise value is -248.21 million.
| Market Cap | 435.18M |
| Enterprise Value | -248.21M |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.62% |
| Float | 95.94M |
Valuation Ratios
The trailing PE ratio is 4.16.
| PE Ratio | 4.16 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 5.44 |
| P/OCF Ratio | 3.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.34 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.06 |
| Interest Coverage | 53.58 |
Financial Efficiency
Return on equity (ROE) is 17.39% and return on invested capital (ROIC) is 236.95%.
| Return on Equity (ROE) | 17.39% |
| Return on Assets (ROA) | 7.49% |
| Return on Invested Capital (ROIC) | 236.95% |
| Return on Capital Employed (ROCE) | 21.04% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 320,712 |
| Employee Count | 326 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 132.90 |
Taxes
In the past 12 months, WSE:STX has paid 39.62 million in taxes.
| Income Tax | 39.62M |
| Effective Tax Rate | 26.52% |
Stock Price Statistics
The stock price has decreased by -39.10% in the last 52 weeks. The beta is 0.24, so WSE:STX's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -39.10% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 33.26 |
| Average Volume (20 Days) | 204,477 |
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 654.00 million and earned 104.55 million in profits. Earnings per share was 0.42.
| Revenue | 654.00M |
| Gross Profit | 257.43M |
| Operating Income | 126.99M |
| Pretax Income | 149.37M |
| Net Income | 104.55M |
| EBITDA | 222.66M |
| EBIT | 126.99M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 689.62 million in cash and 4.96 million in debt, with a net cash position of 684.66 million or 2.77 per share.
| Cash & Cash Equivalents | 689.62M |
| Total Debt | 4.96M |
| Net Cash | 684.66M |
| Net Cash Per Share | 2.77 |
| Equity (Book Value) | 592.19M |
| Book Value Per Share | 2.39 |
| Working Capital | 463.16M |
Cash Flow
In the last 12 months, operating cash flow was 135.20 million and capital expenditures -55.17 million, giving a free cash flow of 80.03 million.
| Operating Cash Flow | 135.20M |
| Capital Expenditures | -55.17M |
| Depreciation & Amortization | 95.67M |
| Net Borrowing | -206,000 |
| Free Cash Flow | 80.03M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 39.36%, with operating and profit margins of 19.42% and 15.99%.
| Gross Margin | 39.36% |
| Operating Margin | 19.42% |
| Pretax Margin | 22.84% |
| Profit Margin | 15.99% |
| EBITDA Margin | 34.05% |
| EBIT Margin | 19.42% |
| FCF Margin | 12.24% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 41.01%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 41.01% |
| Dividend Growth (YoY) | 15.87% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 172.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 41.01% |
| Earnings Yield | 24.02% |
| FCF Yield | 18.39% |
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 3.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 6 |