TipRanks
Go Ultimate55% OFF

Stalexport Autostrady SA (8ZZ) Stock Statistics & Valuation Metrics

Total Valuation

Stalexport Autostrady SA has a market cap or net worth of EUR 109.90M. The enterprise value is -EUR 249.20M.

Market Cap
EUR 109.90M
Enterprise Value
-EUR 249.20M

Share Statistics

Stalexport Autostrady SA has 247,262,010 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
247,262,010
Owned by Insiders
―
Owned by Institutions
1.21%

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 Employee
1.85M
Profits Per Employee
253.86K
Employee Count
340
Asset Turnover
0.55
Inventory Turnover
71.15

Valuation Ratios

The current PE Ratio of Stalexport Autostrady SA is 3.45. Stalexport Autostrady SA’s PEG ratio is 0.16.

PE Ratio
3.45
PS Ratio
0.73
PB Ratio
0.70
Price to FCF
4.74
Price to Operating Cash Flow
3.08
PEG Ratio
0.16

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.

Revenue
628.47M
Gross Profit
419.94M
Operating Income
81.13M
Pretax Income
127.37M
Net Income
86.31M
EBITDA
192.82M
Earnings Per Share (EPS)
0.35

Cash Flow

In the last 12 months, operating cash flow was 157.75M and capital expenditures -55.17M, giving a free cash flow of 102.58M billion.

Operating Cash Flow
157.75M
Free Cash Flow
102.58M
Free Cash Flow per Share
0.41

Dividends & Yields

Stalexport Autostrady SA pays an annual dividend of ―, resulting in a dividend yield of 37.38%

Dividend Per Share
―
Dividend Yield
37.38%
Payout Ratio
N/A
Free Cash Flow Yield
21.10%
Earnings Yield
28.63%

Stock Price Statistics

Beta
-0.05
52-Week Price Change
-38.51%
50-Day Moving Average
0.40
200-Day Moving Average
0.46
Relative Strength Index (RSI)
53.21
Average Volume (3m)
4,175

Important Dates

Stalexport Autostrady SA upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date
Jul 30, 2026
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

Stalexport Autostrady SA as a current ratio of 2.23, with Debt / Equity ratio of 0.72%

Current Ratio
2.23
Quick Ratio
2.22
Debt to Market Cap
0.00
Net Debt to EBITDA
-4.06
Interest Coverage Ratio
64.54

Taxes

In the past 12 months, Stalexport Autostrady SA has paid 32.65M in taxes.

Income Tax
32.65M
Effective Tax Rate
0.26

Enterprise Valuation

Stalexport Autostrady SA EV to EBITDA ratio is 1.87, with an EV/FCF ratio of 4.74.

EV to Sales
0.73
EV to EBITDA
1.87
EV to Free Cash Flow
4.74
EV to Operating Cash Flow
3.08

Balance Sheet

Stalexport Autostrady SA has EUR 689.62M in cash and marketable securities with EUR 4.96M in debt, giving a net cash position of EUR 684.65M billion.

Cash & Marketable Securities
EUR 689.62M
Total Debt
EUR 4.96M
Net Cash
EUR 684.65M
Net Cash Per Share
EUR 2.77
Tangible Book Value Per Share
EUR 2.14

Margins

Gross margin is 101.57%, with operating margin of -11.64%, and net profit margin of 20.76%.

Gross Margin
101.57%
Operating Margin
-11.64%
Pretax Margin
28.56%
Net Profit Margin
20.76%
EBITDA Margin
38.69%
EBIT Margin
23.55%

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 Count
―
Revenue Growth Forecast
8.52%
EPS Growth Forecast
24.13%