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Stalexport Autostrady SA (PL:STX)
:STX
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Stalexport Autostrady SA (STX) Stock Statistics & Valuation Metrics

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Total Valuation

Stalexport Autostrady SA has a market cap or net worth of zł519.25M. The enterprise value is -zł362.97M.
Market Capzł519.25M
Enterprise Value-zł362.97M

Share Statistics

Stalexport Autostrady SA has 247,262,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding247,262,010
Owned by Insiders
Owned by Institutions0.37%

Financial Efficiency

Stalexport Autostrady SA’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.77%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.77%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.85M
Profits Per Employee253.86K
Employee Count340
Asset Turnover0.55
Inventory Turnover71.15

Valuation Ratios

The current PE Ratio of Stalexport Autostrady SA is 5.7. Stalexport Autostrady SA’s PEG ratio is -0.28.
PE Ratio5.7
PS Ratio1.36
PB Ratio1.21
Price to Fair Value1.21
Price to FCF4.69
Price to Operating Cash Flow2.45
PEG Ratio-0.28

Income Statement

In the last 12 months, Stalexport Autostrady SA had revenue of 628.47M and earned 86.31M in profits. Earnings per share was 0.35.
Revenue628.47M
Gross Profit419.94M
Operating Income81.13M
Pretax Income127.37M
Net Income86.31M
EBITDA192.82M
Earnings Per Share (EPS)0.35

Cash Flow

In the last 12 months, operating cash flow was 202.50M and capital expenditures -50.30M, giving a free cash flow of 152.19M billion.
Operating Cash Flow202.50M
Free Cash Flow152.19M
Free Cash Flow per Share0.62

Dividends & Yields

Stalexport Autostrady SA pays an annual dividend of zł0.73, resulting in a dividend yield of 20%
Dividend Per Sharezł0.73
Dividend Yield20%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.17
52-Week Price Change-7.93%
50-Day Moving Average2.19
200-Day Moving Average2.21
Relative Strength Index (RSI)30.21
Average Volume (3m)102.69K

Important Dates

Stalexport Autostrady SA upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date

Financial Position

Stalexport Autostrady SA as a current ratio of 2.23, with Debt / Equity ratio of 0.64%
Current Ratio2.23
Quick Ratio2.22
Debt to Market Cap<0.01
Net Debt to EBITDA-4.06
Interest Coverage Ratio64.54

Taxes

In the past 12 months, Stalexport Autostrady SA has paid 32.65M in taxes.
Income Tax32.65M
Effective Tax Rate0.26

Enterprise Valuation

Stalexport Autostrady SA EV to EBITDA ratio is 0.37, with an EV/FCF ratio of 0.39.
EV to Sales0.11
EV to EBITDA0.37
EV to Free Cash Flow0.39
EV to Operating Cash Flow0.33

Balance Sheet

Stalexport Autostrady SA has zł868.80M in cash and marketable securities with zł4.92M in debt, giving a net cash position of zł863.88M billion.
Cash & Marketable Securitieszł868.80M
Total Debtzł4.92M
Net Cashzł863.88M
Net Cash Per Sharezł3.49
Tangible Book Value Per Sharezł2.23

Margins

Gross margin is 65.64%, with operating margin of 12.91%, and net profit margin of 13.73%.
Gross Margin65.64%
Operating Margin12.91%
Pretax Margin20.27%
Net Profit Margin13.73%
EBITDA Margin30.68%
EBIT Margin12.91%

Analyst Forecast

The average price target for Stalexport Autostrady SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast7.55%
EPS Growth Forecast-35.94%

Scores

Smart ScoreN/A
AI Score