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Stalexport Autostrady SA (PL:STX)
:STX
Poland Market
STX
Stalexport Autostrady SA
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Stalexport Autostrady SA (STX) Ratios

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Stalexport Autostrady SA Ratios

PL:STX's free cash flow for Q2 2026 was zł0.70. For the 2026 fiscal year, PL:STX's free cash flow was decreased by zł and operating cash flow was zł-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.34 2.23 2.27 1.72 1.20
Quick Ratio
 2.33 2.22 2.26 1.71 1.19
Cash Ratio
 1.98 2.11 2.04 1.63 1.12
Solvency Ratio
 0.58 0.45 0.51 0.30 0.32
Operating Cash Flow Ratio
 0.45 0.58 0.26 0.39 0.76
Short-Term Operating Cash Flow Coverage
 485.38 0.00 0.00 0.00 0.00
Net Current Asset Value
zł 451.82Mzł 394.32Mzł 257.41Mzł -110.74Mzł -251.19M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.00 0.00
Financial Leverage Ratio
 1.61 1.63 1.60 2.05 1.76
Debt Service Coverage Ratio
 -54.99 127.43 255.23 6.36 1.05K
Interest Coverage Ratio
 -30.61 64.54 163.58 3.18 1.02K
Debt to Market Cap
 <0.01 0.00 <0.01 0.00 0.00
Interest Debt Per Share
 <0.01 0.02 0.02 0.17 0.02
Net Debt to EBITDA
 -3.04 -4.06 -2.02 -2.37 -1.85
Profitability Margins
Gross Profit Margin
67.28%66.82%68.40%66.51%53.77%
EBIT Margin
18.68%12.91%29.51%27.74%15.35%
EBITDA Margin
34.73%30.68%54.72%52.44%43.04%
Operating Profit Margin
17.46%12.91%29.58%23.79%34.54%
Pretax Profit Margin
23.08%20.27%32.70%27.73%28.08%
Net Profit Margin
16.15%13.73%22.96%21.47%19.16%
Continuous Operations Profit Margin
16.96%15.07%24.13%22.83%10.37%
Net Income Per EBT
69.99%67.77%70.22%77.40%68.22%
EBT Per EBIT
132.15%157.00%110.52%116.57%81.30%
Return on Assets (ROA)
11.00%7.50%10.74%7.08%5.54%
Return on Equity (ROE)
14.92%12.26%17.19%14.53%9.75%
Return on Capital Employed (ROCE)
18.73%10.45%18.57%10.51%12.64%
Return on Invested Capital (ROIC)
13.75%7.77%13.70%8.65%9.32%
Return on Tangible Assets
11.82%8.27%12.97%8.87%7.32%
Earnings Yield
24.94%10.10%17.63%13.89%11.92%
Efficiency Ratios
Receivables Turnover
 5.48 20.37 20.27 22.33 23.21
Payables Turnover
 6.93 5.30 15.18 3.92 5.61
Inventory Turnover
 96.49 71.15 49.65 48.85 55.56
Fixed Asset Turnover
 32.53 24.64 17.47 13.59 12.21
Asset Turnover
 0.68 0.55 0.47 0.33 0.29
Working Capital Turnover Ratio
 1.29 1.46 1.69 2.98 3.87
Cash Conversion Cycle
 17.72 -45.87 1.31 -69.25 -42.80
Days of Sales Outstanding
 66.61 17.92 18.00 16.34 15.73
Days of Inventory Outstanding
 3.78 5.13 7.35 7.47 6.57
Days of Payables Outstanding
 52.68 68.92 24.05 93.06 65.10
Operating Cycle
 70.39 23.05 25.36 23.81 22.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.64 0.80 0.33 0.61 0.92
Free Cash Flow Per Share
 0.42 0.67 -0.77 0.37 0.69
CapEx Per Share
 0.22 0.13 1.10 0.24 0.24
Free Cash Flow to Operating Cash Flow
 0.65 0.84 -2.35 0.60 0.74
Dividend Paid and CapEx Coverage Ratio
 0.67 1.14 0.21 1.38 1.94
Capital Expenditure Coverage Ratio
 2.86 6.08 0.30 2.52 3.91
Operating Cash Flow Coverage Ratio
 31.80 42.97 15.96 30.49 45.90
Operating Cash Flow to Sales Ratio
 0.24 0.35 0.14 0.30 0.55
Free Cash Flow Yield
24.37%21.31%-25.38%11.61%25.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.95 9.00 5.65 7.20 8.39
Price-to-Sales (P/S) Ratio
 0.65 1.36 1.30 1.55 1.61
Price-to-Book (P/B) Ratio
 0.71 1.21 0.98 1.05 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 4.10 4.69 -3.94 8.61 3.92
Price-to-Operating Cash Flow Ratio
 2.66 3.92 9.26 5.20 2.92
Price-to-Earnings Growth (PEG) Ratio
 -0.32 -0.26 0.25 0.19 -0.62
Price-to-Fair Value
 0.71 1.21 0.98 1.05 0.82
Enterprise Value Multiple
 -1.17 0.37 0.36 0.57 1.88
Enterprise Value
 -262.44M 70.98M 115.01M 153.01M 335.59M
EV to EBITDA
 -1.17 0.37 0.36 0.57 1.88
EV to Sales
 -0.41 0.11 0.20 0.30 0.81
EV to Free Cash Flow
 -2.56 0.39 -0.60 1.68 1.98
EV to Operating Cash Flow
 -1.66 0.33 1.41 1.01 1.47
Tangible Book Value Per Share
 2.14 2.23 2.29 1.81 1.91
Shareholders’ Equity Per Share
 2.40 2.60 3.13 3.04 3.29
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.26 0.18 0.26
Revenue Per Share
 2.63 2.32 2.34 2.06 1.67
Net Income Per Share
 0.42 0.32 0.54 0.44 0.32
Tax Burden
 0.70 0.68 0.70 0.77 0.68
Interest Burden
 1.24 1.57 1.11 1.00 1.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 0.26 0.44 0.29
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.27 2.53 0.43 1.07 1.96
Currency in PLN