Want to see PL:STX full AI Analyst Report?
Top Page
Stalexport Autostrady SA
(STX)
Select Model
Select Model
Rating:72Outperform
Price Target:
zł3.00
▼(-6.25% Downside)
Action:N/A
Date:09/16/25
The above-average stock score is primarily driven by robust profitability, negligible leverage, and an extremely shareholder-friendly valuation—especially the low P/E and unusually high dividend yield. However, the sudden severe decline in free cash flow in 2024 is a material risk factor, suggesting investors should closely monitor ongoing cash generation. The lack of technical or event-driven catalysts keeps the rating in check despite attractive valuation metrics.
Positive Factors
Strong Profitability
High profit margins and a solid balance sheet indicate efficient operations and cost management, supporting long-term financial health.
Negative Factors
Negative Free Cash Flow
Negative free cash flow can strain financial resources, limiting the company's ability to invest in growth opportunities or weather downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability
High profit margins and a solid balance sheet indicate efficient operations and cost management, supporting long-term financial health.
Read all positive factors
Stalexport Autostrady SA (STX) vs. SPDR S&P 500 ETF (SPY)
Market Cap
zł447.54M
Dividend Yield40.33%
Average Volume (3M)102.69K
Price to Earnings (P/E)4.3
Beta (1Y)-0.11
Revenue Growth6.28%
EPS Growth-11.57%
CountryPL
Employees340
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Infrastructure Operations
Share Statistics
EPS (TTM)0.42
Shares Outstanding247,262,010
10 Day Avg. Volume86,434
30 Day Avg. Volume102,686
Financial Highlights & Ratios
PEG Ratio-0.26
Price to Book (P/B)1.21
Price to Sales (P/S)1.36
P/FCF Ratio4.69
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Stalexport Autostrady SA Business Overview & Revenue Model
Company Description
Stalexport Autostrady S.A., along with its affiliated companies, is engaged in the development and management of motorways throughout Poland. A key part of its operations involves overseeing the Katowice-Kraków section of the A4 highway. Beyond it...
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 t...
Stalexport Autostrady SA Financial Statement Overview
Summary
Income Statement
76
Positive
Balance Sheet
91
Very Positive
Cash Flow
44
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 647.28M | 628.47M | 578.91M | 508.87M | 413.89M | 360.16M |
| Gross Profit | 435.48M | 419.94M | 395.97M | 338.43M | 176.66M | 235.03M |
| EBITDA | 224.83M | 192.82M | 272.24M | 266.85M | 178.14M | 206.54M |
| Net Income | 104.55M | 86.31M | 132.93M | 109.23M | 36.55M | 90.56M |
Balance Sheet | ||||||
| Total Assets | 950.30M | 1.15B | 1.24B | 1.54B | 1.46B | 1.35B |
| Cash, Cash Equivalents and Short-Term Investments | 689.62M | 790.19M | 645.57M | 639.47M | 477.97M | 327.31M |
| Total Debt | 4.96M | 5.07M | 5.10M | 4.96M | 4.96M | 3.22M |
| Total Liabilities | 358.11M | 439.16M | 458.70M | 785.47M | 760.04M | 551.33M |
| Stockholders Equity | 590.93M | 704.11M | 773.44M | 751.70M | 692.18M | 793.45M |
Cash Flow | ||||||
| Free Cash Flow | 102.58M | 182.13M | -191.41M | 91.28M | 169.51M | 123.44M |
| Operating Cash Flow | 157.75M | 217.99M | 81.42M | 151.32M | 227.85M | 180.54M |
| Investing Cash Flow | -46.22M | -35.50M | -228.14M | -2.40M | -155.19M | 78.31M |
| Financing Cash Flow | -194.13M | -168.44M | -123.81M | -62.31M | -64.34M | -162.53M |
Stalexport Autostrady SA Technical Analysis
Negative
3.20
Price Trends
1.96
Negative
2.07
Negative
2.15
Negative
Market Momentum
-0.03
Negative
42.74
Neutral
46.54
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:STX, the sentiment is Negative. The current price of 3.2 is above the 20-day moving average (MA) of 1.89, above the 50-day MA of 1.96, and above the 200-day MA of 2.15, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 42.74 is Neutral, neither overbought nor oversold. The STOCH value of 46.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PL:STX.
Stalexport Autostrady SA Peers Comparison
UnderperformOutperform
Sector (55)
PL:STX
Stalexport Autostrady SA
1.84
-0.48
-20.78%
PL:PXM
Polimex-Mostostal SA
7.42
2.68
56.77%
PL:PKP
PKP Cargo SA
10.45
-5.45
-34.28%
PL:PBX
Poznanska Korporacja Budowlana Pekabex SA
9.00
-7.03
-43.87%
PL:ERB
ERBUD S.A.
22.15
-11.35
-33.88%
PL:MRB
Mirbud S.A.
12.20
-2.10
-14.70%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.