Total Valuation
Stalexport Autostrady SA has a market cap or net worth of €105.39M. The enterprise value is -€249.20.
Market Cap€105.39M
Enterprise Value-€249.20
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 4.3. Stalexport Autostrady SA’s PEG ratio is -0.26.
PE Ratio4.3
PS Ratio1.36
PB Ratio1.21
Price to Fair Value1.21
Price to FCF4.69
Price to Operating Cash Flow2.30
PEG Ratio-0.26
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 194.10M and capital expenditures -50.30M, giving a free cash flow of 143.80M billion.
Operating Cash Flow194.10M
Free Cash Flow143.80M
Free Cash Flow per Share0.58
Dividends & Yields
Stalexport Autostrady SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.10
52-Week Price Change-27.03%
50-Day Moving Average0.46
200-Day Moving Average0.49
Relative Strength Index (RSI)43.78
Average Volume (3m)1.15K
Important Dates
Stalexport Autostrady SA upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 12, 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 Cap0.00
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 €868.80M in cash and marketable securities with €4.92M in debt, giving a net cash position of €863.88M billion.
Cash & Marketable Securities€868.80M
Total Debt€4.92M
Net Cash€863.88M
Net Cash Per Share€3.49
Tangible Book Value Per Share€2.23
Margins
Gross margin is 75.41%, with operating margin of 12.91%, and net profit margin of 13.73%.
Gross Margin75.41%
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 Forecast6.72%
EPS Growth Forecast-11.71%