Stalexport Autostrady SA(PL:STX)
zł 1.99+0.04 (+1.53%)
PL:STX
Stalexport Autostrady SA financials statements
zł 1.99
At close:+0.04 (+1.53%)
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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 zł-2.11M. For the 2026 fiscal year, PL:STX's free cash flow was decreased by zł-7.99M and operating cash flow was zł5.88M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.23 | 2.27 | 1.72 | 1.20 | 1.78 |
| Quick Ratio | 2.22 | 2.26 | 1.71 | 1.19 | 1.76 |
| Cash Ratio | 2.11 | 2.04 | 1.63 | 1.12 | 1.65 |
| Solvency Ratio | 0.45 | 0.51 | 0.30 | 0.32 | 0.31 |
| Operating Cash Flow Ratio | 0.58 | 0.26 | 0.39 | 0.76 | 0.91 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | zł 394.32M | zł 257.41M | zł -110.74M | zł -251.19M | zł -199.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.63 | 1.60 | 2.05 | 1.76 | 1.70 |
| Debt Service Coverage Ratio | 127.43 | 255.23 | 6.36 | 1054.25 | 65.16 |
| Interest Coverage Ratio | 64.54 | 163.58 | 3.18 | 1021.11 | 45.79 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.17 | 0.02 | 0.02 |
| Net Debt to EBITDA | -4.06 | -2.02 | -2.37 | -1.85 | -1.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.82% | 68.40% | 66.51% | 53.77% | 65.26% |
| EBIT Margin | 12.91% | 29.51% | 27.74% | 15.35% | 35.08% |
| EBITDA Margin | 30.68% | 54.72% | 52.44% | 43.04% | 57.35% |
| Operating Profit Margin | 12.91% | 29.58% | 23.79% | 34.54% | 34.80% |
| Pretax Profit Margin | 20.27% | 32.70% | 27.73% | 28.08% | 34.33% |
| Net Profit Margin | 13.73% | 22.96% | 21.47% | 19.16% | 25.14% |
| Continuous Operations Profit Margin | 15.07% | 24.13% | 22.83% | 10.37% | 26.49% |
| Net Income Per EBT | 67.77% | 70.22% | 77.40% | 68.22% | 73.25% |
| EBT Per EBIT | 157.00% | 110.52% | 116.57% | 81.30% | 98.64% |
| Return on Assets (ROA) | 7.50% | 10.74% | 7.08% | 5.54% | 6.71% |
| Return on Equity (ROE) | 12.26% | 17.19% | 14.53% | 9.75% | 11.41% |
| Return on Capital Employed (ROCE) | 10.45% | 18.57% | 10.51% | 12.64% | 10.87% |
| Return on Invested Capital (ROIC) | 7.77% | 13.70% | 8.65% | 9.32% | 8.39% |
| Return on Tangible Assets | 8.27% | 12.97% | 8.87% | 7.32% | 9.80% |
| Earnings Yield | 10.10% | 17.63% | 13.89% | 11.92% | 10.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.37 | 20.27 | 22.33 | 23.21 | 18.61 |
| Payables Turnover | 5.30 | 15.18 | 3.92 | 5.61 | 13.30 |
| Inventory Turnover | 71.15 | 49.65 | 48.85 | 55.56 | 37.69 |
| Fixed Asset Turnover | 24.64 | 17.47 | 13.59 | 12.21 | 12.37 |
| Asset Turnover | 0.55 | 0.47 | 0.33 | 0.29 | 0.27 |
| Working Capital Turnover Ratio | 1.46 | 1.69 | 2.98 | 3.87 | 1.71 |
| Cash Conversion Cycle | -45.87 | 1.31 | -69.25 | -42.80 | 1.84 |
| Days of Sales Outstanding | 17.92 | 18.00 | 16.34 | 15.73 | 19.61 |
| Days of Inventory Outstanding | 5.13 | 7.35 | 7.47 | 6.57 | 9.68 |
| Days of Payables Outstanding | 68.92 | 24.05 | 93.06 | 65.10 | 27.45 |
| Operating Cycle | 23.05 | 25.36 | 23.81 | 22.30 | 29.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.80 | 0.33 | 0.61 | 0.92 | 0.73 |
| Free Cash Flow Per Share | 0.67 | -0.77 | 0.37 | 0.69 | 0.50 |
| Dividend Paid and CapEx Coverage Ratio | 1.14 | 0.21 | 1.38 | 1.94 | 0.84 |
| Capital Expenditure Coverage Ratio | 6.08 | 0.30 | 2.52 | 3.91 | 3.16 |
| Operating Cash Flow Coverage Ratio | 42.97 | 15.96 | 30.49 | 45.90 | 56.12 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.14 | 0.30 | 0.55 | 0.50 |
| Free Cash Flow Yield | 21.31% | -25.38% | 11.61% | 25.49% | 14.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.00 | 5.65 | 7.20 | 8.39 | 9.53 |
| Price-to-Sales (P/S) Ratio | 1.36 | 1.30 | 1.55 | 1.61 | 2.40 |
| Price-to-Book (P/B) Ratio | 1.21 | 0.98 | 1.05 | 0.82 | 1.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.69 | -3.94 | 8.61 | 3.92 | 6.99 |
| Price-to-Operating Cash Flow Ratio | 3.92 | 9.26 | 5.20 | 2.92 | 4.78 |
| Price-to-Earnings Growth (PEG) Ratio | -0.26 | 0.25 | 0.19 | -0.62 | 1.67 |
| Enterprise Value Multiple | 0.37 | 0.36 | 0.57 | 1.88 | 2.61 |
| Enterprise Value | 70.98M | 115.01M | 153.01M | 335.59M | 539.98M |
| EV to EBITDA | 0.37 | 0.36 | 0.57 | 1.88 | 2.61 |
| EV to Sales | 0.11 | 0.20 | 0.30 | 0.81 | 1.50 |
| EV to Free Cash Flow | 0.39 | -0.60 | 1.68 | 1.98 | 4.37 |
| EV to Operating Cash Flow | 0.33 | 1.41 | 1.01 | 1.47 | 2.99 |
| Tangible Book Value Per Share | 2.23 | 2.29 | 1.81 | 1.91 | 1.51 |
| Shareholders’ Equity Per Share | 2.60 | 3.13 | 3.04 | 3.29 | 3.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.18 | 0.26 | 0.23 |
| Revenue Per Share | 2.32 | 2.34 | 2.06 | 1.67 | 1.46 |
| Net Income Per Share | 0.32 | 0.54 | 0.44 | 0.32 | 0.37 |
| Tax Burden | 0.68 | 0.70 | 0.77 | 0.68 | 0.73 |
| Interest Burden | 1.57 | 1.11 | 1.00 | 1.83 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.26 | 0.44 | 0.29 | 0.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.53 | 0.43 | 1.07 | 1.96 | 1.46 |
Currency in PLN
