Stalexport Autostrady SA Statistics
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Stalexport Autostrady SA (STX) Stock Statistics & Valuation Metrics
Total Valuation
Stalexport Autostrady SA has a market cap or net worth of PLN 491.56M. The enterprise value is -PLN 249.20M.
- Market Cap
- PLN 491.56M
- Enterprise Value
- -PLN 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 3.48. Stalexport Autostrady SA’s PEG ratio is 0.16.
- PE Ratio
- 3.48
- PS Ratio
- 0.73
- PB Ratio
- 0.71
- Price to FCF
- -141.62
- Price to Operating Cash Flow
- 12.46
- 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
- -0.01
Dividends & Yields
Stalexport Autostrady SA pays an annual dividend of PLN 0.63, resulting in a dividend yield of 36.72%
- Dividend Per Share
- PLN 0.63
- Dividend Yield
- 36.72%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.71%
- Earnings Yield
- 28.31%
Stock Price Statistics
- Beta
- -0.09
- 52-Week Price Change
- -36.69%
- 50-Day Moving Average
- 1.82
- 200-Day Moving Average
- 1.99
- Relative Strength Index (RSI)
- 64.76
- Average Volume (3m)
- 326.32K
Important Dates
Stalexport Autostrady SA upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- Apr 16, 2025
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 1.90, with an EV/FCF ratio of -141.62.
- EV to Sales
- 0.73
- EV to EBITDA
- 1.90
- EV to Free Cash Flow
- -141.62
- EV to Operating Cash Flow
- 12.46
Balance Sheet
Stalexport Autostrady SA has PLN 689.62M in cash and marketable securities with PLN 4.96M in debt, giving a net cash position of PLN 684.65M billion.
- Cash & Marketable Securities
- PLN 689.62M
- Total Debt
- PLN 4.96M
- Net Cash
- PLN 684.65M
- Net Cash Per Share
- PLN 2.77
- Tangible Book Value Per Share
- PLN 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
- 8.75%
- EPS Growth Forecast
- 26.41%
Scores
- Smart Score
- ―
- AI Score
- 72
