Stalexport Autostrady S.A. (WSE:STX)
Poland flag Poland · Delayed Price · Currency is PLN
2.905
-0.005 (-0.17%)
May 13, 2025, 4:44 PM CET

Stalexport Autostrady Statistics

Total Valuation

WSE:STX has a market cap or net worth of PLN 719.53 million. The enterprise value is 727.71 million.

Market Cap 719.53M
Enterprise Value 727.71M

Important Dates

The last earnings date was 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 247.26M
Shares Outstanding 247.26M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 19.61%
Float 95.94M

Valuation Ratios

The trailing PE ratio is 5.11.

PE Ratio 5.11
Forward PE n/a
PS Ratio 1.22
PB Ratio 0.85
P/TBV Ratio 0.86
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 2.56, with an EV/FCF ratio of -3.88.

EV / Earnings 5.17
EV / Sales 1.23
EV / EBITDA 2.56
EV / EBIT 3.98
EV / FCF -3.88

Financial Position

The company has a current ratio of 2.46

Current Ratio 2.46
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 54.24

Financial Efficiency

Return on equity (ROE) is 17.79% and return on invested capital (ROIC) is 13.69%.

Return on Equity (ROE) 17.79%
Return on Assets (ROA) 7.94%
Return on Invested Capital (ROIC) 13.69%
Return on Capital Employed (ROCE) 18.69%
Revenue Per Employee 1.74M
Profits Per Employee 414,315
Employee Count 340
Asset Turnover 0.41
Inventory Turnover n/a

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 0.40, so WSE:STX's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change +0.17%
50-Day Moving Average 3.43
200-Day Moving Average 2.97
Relative Strength Index (RSI) 30.57
Average Volume (20 Days) 359,095

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 591.82 million and earned 140.87 million in profits. Earnings per share was 0.57.

Revenue 591.82M
Gross Profit 408.54M
Operating Income 182.80M
Pretax Income 203.26M
Net Income 140.87M
EBITDA 283.73M
EBIT 182.80M
Earnings Per Share (EPS) 0.57
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt n/a
Net Cash n/a
Net Cash Per Share n/a
Equity (Book Value) 846.74M
Book Value Per Share 3.39
Working Capital 482.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.48 million and capital expenditures -272.83 million, giving a free cash flow of -187.36 million.

Operating Cash Flow 85.48M
Capital Expenditures -272.83M
Free Cash Flow -187.36M
FCF Per Share -0.76
Full Cash Flow Statement

Margins

Gross margin is 69.03%, with operating and profit margins of 30.89% and 23.80%.

Gross Margin 69.03%
Operating Margin 30.89%
Pretax Margin 34.35%
Profit Margin 23.80%
EBITDA Margin 47.94%
EBIT Margin 30.89%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 21.65%.

Dividend Per Share 0.63
Dividend Yield 21.65%
Dividend Growth (YoY) 40.00%
Years of Dividend Growth 1
Payout Ratio 78.99%
Buyback Yield n/a
Shareholder Yield 21.65%
Earnings Yield 19.58%
FCF Yield -26.04%
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

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