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STOCKS

Stalexport Autostrady SA (PL:STX)

:STX

STX

Stalexport Autostrady SA

RESEARCH TOOLSreports

Stalexport Autostrady SA (STX) Ratios

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Stalexport Autostrady SA Ratios

PL:STX's free cash flow for Q3 2025 was zł―. For the 2025 fiscal year, PL:STX's free cash flow was decreased by zł and operating cash flow was zł―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.92	1.72	1.20	1.78	2.66
Quick Ratio	1.91	1.71	1.19	1.76	2.64
Cash Ratio	1.72	1.63	1.12	1.65	1.43
Solvency Ratio	0.46	0.30	0.32	0.31	0.26
Operating Cash Flow Ratio	0.37	0.39	0.76	0.91	0.83
Short-Term Operating Cash Flow Coverage	0.00	0.00	-22.15	0.00	-4.39
Net Current Asset Value	zł 240.79M	zł -110.74M	zł -251.19M	zł -199.36M	zł -137.92M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-0.81
Financial Leverage Ratio	1.76	2.05	1.76	1.70	1.66
Debt Service Coverage Ratio	-24.98	6.36	9.70	65.49	-6.26
Interest Coverage Ratio	-14.90	3.18	5.61	46.03	18.21
Debt to Market Cap	0.00	0.00	-0.02	0.00	-0.50
Interest Debt Per Share	-0.02	0.17	0.12	0.02	0.04
Net Debt to EBITDA	-2.20	-2.37	-1.85	-1.56	-1.39
Profitability Margins
Gross Profit Margin	71.42%	66.51%	53.77%	65.26%	66.82%
EBIT Margin	32.47%	27.74%	15.35%	35.08%	35.26%
EBITDA Margin	49.43%	52.44%	43.04%	57.35%	56.34%
Operating Profit Margin	25.15%	23.79%	34.54%	34.80%	34.64%
Pretax Profit Margin	28.74%	27.73%	28.08%	34.33%	34.07%
Net Profit Margin	20.64%	21.47%	19.16%	25.14%	30.14%
Continuous Operations Profit Margin	21.47%	22.83%	10.37%	26.49%	31.68%
Net Income Per EBT	71.84%	77.40%	68.22%	73.25%	88.45%
EBT Per EBIT	114.27%	116.57%	81.30%	98.64%	98.36%
Return on Assets (ROA)	10.69%	7.08%	5.54%	6.71%	6.09%
Return on Equity (ROE)	16.37%	14.53%	9.75%	11.41%	10.13%
Return on Capital Employed (ROCE)	19.44%	10.51%	12.64%	10.87%	7.89%
Return on Invested Capital (ROIC)	14.52%	8.65%	9.40%	8.39%	7.49%
Return on Tangible Assets	12.25%	8.87%	7.32%	9.80%	9.19%
Earnings Yield	16.25%	13.89%	11.92%	10.49%	10.38%
Efficiency Ratios
Receivables Turnover	16.65	22.33	23.21	18.61	22.57
Payables Turnover	13.81	3.92	5.61	13.30	4.69
Inventory Turnover	52.60	48.85	55.56	37.69	29.94
Fixed Asset Turnover	21.19	13.59	12.21	12.37	9.30
Asset Turnover	0.52	0.33	0.29	0.27	0.20
Working Capital Turnover Ratio	1.45	2.98	3.87	1.71	1.18
Cash Conversion Cycle	2.44	-69.25	-42.80	1.84	-49.50
Days of Sales Outstanding	21.93	16.34	15.73	19.61	16.17
Days of Inventory Outstanding	6.94	7.47	6.57	9.68	12.19
Days of Payables Outstanding	26.43	93.06	65.10	27.45	77.86
Operating Cycle	28.87	23.81	22.30	29.29	28.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.59	0.61	0.92	0.73	0.54
Free Cash Flow Per Share	0.42	0.37	0.69	0.50	0.38
CapEx Per Share	0.16	0.24	0.24	0.23	0.16
Free Cash Flow to Operating Cash Flow	0.72	0.60	0.74	0.68	0.69
Dividend Paid and CapEx Coverage Ratio	0.73	1.38	1.94	0.84	2.52
Capital Expenditure Coverage Ratio	3.59	2.52	3.91	3.16	3.28
Operating Cash Flow Coverage Ratio	28.46	30.49	45.90	56.12	41.42
Operating Cash Flow to Sales Ratio	0.23	0.30	0.55	0.50	0.46
Free Cash Flow Yield	13.07%	11.61%	25.49%	14.30%	11.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.15	7.20	8.39	9.53	9.63
Price-to-Sales (P/S) Ratio	1.29	1.55	1.61	2.40	2.90
Price-to-Book (P/B) Ratio	1.16	1.05	0.82	1.09	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	7.65	8.61	3.92	6.99	9.05
Price-to-Operating Cash Flow Ratio	5.42	5.20	2.92	4.78	6.29
Price-to-Earnings Growth (PEG) Ratio	-0.44	0.19	-0.62	1.67	0.75
Price-to-Fair Value	1.16	1.05	0.82	1.09	0.98
Enterprise Value Multiple	0.42	0.57	1.88	2.61	3.76
Enterprise Value	125.45M	153.01M	335.59M	539.98M	614.05M
EV to EBITDA	0.42	0.57	1.88	2.61	3.76
EV to Sales	0.21	0.30	0.81	1.50	2.12
EV to Free Cash Flow	1.22	1.68	1.98	4.37	6.61
EV to Operating Cash Flow	0.88	1.01	1.47	2.99	4.59
Tangible Book Value Per Share	2.15	1.81	1.91	1.51	1.55
Shareholders’ Equity Per Share	2.74	3.04	3.29	3.21	3.48
Tax and Other Ratios
Effective Tax Rate	0.25	0.18	0.26	0.23	0.07
Revenue Per Share	2.50	2.06	1.67	1.46	1.17
Net Income Per Share	0.52	0.44	0.32	0.37	0.35
Tax Burden	0.72	0.77	0.68	0.73	0.88
Interest Burden	0.89	1.00	1.83	0.98	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.44	0.29	0.32	0.35
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.83	1.07	1.96	1.46	1.35

Currency in PLN