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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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1 Followers

Stalexport Autostrady SA Ratios

PL:STX's free cash flow for Q3 2025 was zł0.71. For the 2025 fiscal year, PL:STX's free cash flow was decreased by zł and operating cash flow was zł0.46. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.06	2.27	1.72	1.20	1.78
Quick Ratio	2.05	2.26	1.71	1.19	1.76
Cash Ratio	1.96	2.04	1.63	1.12	1.65
Solvency Ratio	0.35	0.51	0.30	0.32	0.31
Operating Cash Flow Ratio	0.42	0.26	0.39	0.76	0.91
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	zł 349.72M	zł 257.41M	zł -110.74M	zł -251.19M	zł -199.36M
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	<0.01	<0.01	0.00	0.00	0.00
Financial Leverage Ratio	1.64	1.60	2.05	1.76	1.70
Debt Service Coverage Ratio	-30.84	255.23	6.36	1.05K	65.16
Interest Coverage Ratio	-44.01	163.58	3.18	1.02K	45.79
Debt to Market Cap	<0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	0.06	0.02	0.17	0.02	0.02
Net Debt to EBITDA	6.05	-2.02	-2.37	-1.85	-1.56
Profitability Margins
Gross Profit Margin	48.99%	68.40%	66.51%	53.77%	65.26%
EBIT Margin	-33.95%	29.51%	27.74%	15.35%	35.08%
EBITDA Margin	-19.74%	54.72%	52.44%	43.04%	57.35%
Operating Profit Margin	-35.44%	29.58%	23.79%	34.54%	34.80%
Pretax Profit Margin	19.87%	32.70%	27.73%	28.08%	34.33%
Net Profit Margin	13.09%	22.96%	21.47%	19.16%	25.14%
Continuous Operations Profit Margin	14.78%	24.13%	22.83%	10.37%	26.49%
Net Income Per EBT	65.86%	70.22%	77.40%	68.22%	73.25%
EBT Per EBIT	-56.07%	110.52%	116.57%	81.30%	98.64%
Return on Assets (ROA)	6.95%	10.74%	7.08%	5.54%	6.71%
Return on Equity (ROE)	11.13%	17.19%	14.53%	9.75%	11.41%
Return on Capital Employed (ROCE)	-27.99%	18.57%	10.51%	12.64%	10.87%
Return on Invested Capital (ROIC)	-20.81%	13.70%	8.65%	9.32%	8.39%
Return on Tangible Assets	7.73%	12.97%	8.87%	7.32%	9.80%
Earnings Yield	13.30%	17.63%	13.89%	11.92%	10.49%
Efficiency Ratios
Receivables Turnover	18.87	20.27	22.33	23.21	18.61
Payables Turnover	2.54	15.18	3.92	5.61	13.30
Inventory Turnover	42.27	49.65	48.85	55.56	37.69
Fixed Asset Turnover	24.47	17.47	13.59	12.21	12.37
Asset Turnover	0.53	0.47	0.33	0.29	0.27
Working Capital Turnover Ratio	1.66	1.69	2.98	3.87	1.71
Cash Conversion Cycle	-115.78	1.31	-69.25	-42.80	1.84
Days of Sales Outstanding	19.34	18.00	16.34	15.73	19.61
Days of Inventory Outstanding	8.63	7.35	7.47	6.57	9.68
Days of Payables Outstanding	143.76	24.05	93.06	65.10	27.45
Operating Cycle	27.98	25.36	23.81	22.30	29.29
Cash Flow Ratios
Operating Cash Flow Per Share	0.71	0.33	0.61	0.92	0.73
Free Cash Flow Per Share	0.50	-0.77	0.37	0.69	0.50
CapEx Per Share	0.21	1.10	0.24	0.24	0.23
Free Cash Flow to Operating Cash Flow	0.70	-2.35	0.60	0.74	0.68
Dividend Paid and CapEx Coverage Ratio	0.80	0.21	1.38	1.94	0.84
Capital Expenditure Coverage Ratio	3.31	0.30	2.52	3.91	3.16
Operating Cash Flow Coverage Ratio	16.75	15.96	30.49	45.90	56.12
Operating Cash Flow to Sales Ratio	0.26	0.14	0.30	0.55	0.50
Free Cash Flow Yield	17.17%	-25.38%	11.61%	25.49%	14.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.52	5.67	7.20	8.39	9.53
Price-to-Sales (P/S) Ratio	1.05	1.30	1.55	1.61	2.40
Price-to-Book (P/B) Ratio	0.86	0.98	1.05	0.82	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	5.82	-3.94	8.61	3.92	6.99
Price-to-Operating Cash Flow Ratio	3.82	9.26	5.20	2.92	4.78
Price-to-Earnings Growth (PEG) Ratio	-0.29	0.25	0.19	-0.62	1.67
Price-to-Fair Value	0.86	0.98	1.05	0.82	1.09
Enterprise Value Multiple	0.74	0.36	0.57	1.88	2.61
Enterprise Value	-93.76M	115.01M	153.01M	335.59M	539.98M
EV to EBITDA	0.74	0.36	0.57	1.88	2.61
EV to Sales	-0.15	0.20	0.30	0.81	1.50
EV to Free Cash Flow	-0.81	-0.60	1.68	1.98	4.37
EV to Operating Cash Flow	-0.57	1.41	1.01	1.47	2.99
Tangible Book Value Per Share	2.67	2.29	1.81	1.91	1.51
Shareholders’ Equity Per Share	3.17	3.13	3.04	3.29	3.21
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.18	0.26	0.23
Revenue Per Share	2.76	2.34	2.06	1.67	1.46
Net Income Per Share	0.36	0.54	0.44	0.32	0.37
Tax Burden	0.66	0.70	0.77	0.68	0.73
Interest Burden	-0.59	1.11	1.00	1.83	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.26	0.44	0.29	0.32
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.02	0.43	1.07	1.96	1.46

Currency in PLN