Stalexport Autostrady SA (STX) AI Stock Analysis

• Market Cap: zł710.88M
• Dividend Yield: 20.06%
• Average Volume (3M): 102.69K
• Price to Earnings (P/E): 6.4
• Beta (1Y): -0.07
• Revenue Growth: 10.20%
• EPS Growth: 4.14%
• Country: PL
• Employees: 340
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Infrastructure Operations
• EPS (TTM): N/A
• Shares Outstanding: 247,262,010
• 10 Day Avg. Volume: 86,434
• 30 Day Avg. Volume: 102,686
• PEG Ratio: 0.25
• Price to Book (P/B): 0.98
• Price to Sales (P/S): 1.30
• P/FCF Ratio: -3.94
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: zł3.00 ▼(-4.46% Downside)

Stalexport Autostrady SA's strong financial performance and attractive valuation are offset by weak technical indicators. The company's profitability and low leverage are strengths, but the negative free cash flow and bearish momentum present risks. Investors should consider the high dividend yield and low P/E ratio as potential positives.

Stalexport Autostrady SA Business Overview & Revenue Model

Company Description

Stalexport Autostrady SA (STX) is a Polish company primarily engaged in the construction, operation, and maintenance of toll highways and related infrastructure. The company operates key sections of the A4 motorway, one of the main transport corridors in Poland, facilitating the movement of goods and people. Stalexport Autostrady also focuses on enhancing road safety and efficiency through innovative technologies and services in the transportation sector.

How the Company Makes Money

Stalexport Autostrady SA generates revenue primarily through toll collection from vehicles using its highway network. The company operates toll booths along its sections of the A4 motorway, charging fees based on vehicle categories and distances traveled. Additionally, STX may earn income from ancillary services related to highway maintenance and operation, including advertising and partnerships with service stations located along the routes. Significant partnerships with the Polish government and other entities for infrastructure development and maintenance contracts also contribute to its revenue stream. Factors such as traffic volume, toll rate adjustments, and economic conditions influencing transportation demand play a critical role in the company's earnings.

Stalexport Autostrady SA Financial Statement Overview

Summary

Stalexport Autostrady SA demonstrates strong profitability with high profit margins and a solid balance sheet. However, the negative free cash flow indicates potential cash management issues that need addressing.

Income Statement

Stalexport Autostrady SA demonstrates strong profitability with a consistent gross profit margin of over 65% and a net profit margin above 20% in recent years. The company has shown positive revenue growth, with a 2.84% increase in the latest year. EBIT and EBITDA margins are robust, indicating efficient operations and cost management.

Balance Sheet

The company's balance sheet is solid with a very low debt-to-equity ratio, indicating minimal leverage and financial risk. Return on equity is strong at 17.19%, reflecting effective use of equity to generate profits. The equity ratio is healthy, showcasing a stable financial structure.

Cash Flow

Operating cash flow remains positive, but the free cash flow has been negative recently, which could indicate potential cash management issues. The operating cash flow to net income ratio is moderate, suggesting reasonable cash conversion from profits. However, the negative free cash flow to net income ratio highlights a need for careful cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	605.52M	578.91M	508.87M	413.89M	360.16M	289.55M
Gross Profit	432.46M	395.97M	338.43M	222.54M	235.03M	193.48M
EBITDA	273.05M	316.81M	266.85M	178.14M	206.54M	163.12M
Net Income	125.00M	132.93M	109.23M	79.28M	90.56M	87.26M
Balance Sheet
Total Assets	1.17B	1.24B	1.54B	1.43B	1.35B	1.43B
Cash, Cash Equivalents and Short-Term Investments	664.68M	645.57M	639.47M	335.59M	327.31M	410.93M
Total Debt	4.99M	5.10M	4.96M	4.96M	3.22M	3.23M
Total Liabilities	498.64M	458.70M	785.47M	610.29M	551.33M	566.34M
Stockholders Equity	665.87M	773.44M	751.70M	813.47M	793.45M	861.03M
Cash Flow
Free Cash Flow	-30.17M	-191.41M	91.28M	169.51M	123.44M	92.88M
Operating Cash Flow	360.00K	81.42M	151.32M	227.85M	180.54M	133.66M
Investing Cash Flow	56.55M	-228.14M	-2.40M	-155.19M	78.31M	-255.45M
Financing Cash Flow	-163.92M	-123.81M	-62.31M	-64.34M	-162.53M	-21.22M

Stalexport Autostrady SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.14
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:STX, the sentiment is Positive. The current price of 3.14 is above the 20-day moving average (MA) of 2.96, above the 50-day MA of 2.92, and above the 200-day MA of 2.97, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 72.48 is Negative, neither overbought nor oversold. The STOCH value of 83.30 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PL:STX.

Stalexport Autostrady SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
STX	72 Outperform	zł710.88M	6.36	17.32%	20.06%	10.20%	4.14%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
PXM	56 Neutral	zł1.56B	-6.19	-30.96%	―	23.59%	-29.92%
PKP	49 Neutral	€713.46M	-0.36	-115.40%	―	-17.64%	-1571.24%
MRB	―	―	―	―	―	―	―