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XWARSTX
Market cap184mUSD
Dec 20, Last price  
3.05PLN
1D
3.04%
1Q
17.31%
Jan 2017
-22.59%
Name

Stalexport Autostrady SA

Chart & Performance

D1W1MN
XWAR:STX chart
P/E
6.90
P/S
1.48
EPS
0.44
Div Yield, %
6.56%
Shrs. gr., 5y
—
Rev. gr., 5y
8.62%
Revenues
509m
+22.95%
123,760,000127,379,000131,733,000138,842,000165,219,000179,763,000185,507,000206,499,000222,543,000262,508,000292,853,000318,831,000336,529,000351,487,000289,545,000360,162,000413,890,000508,871,000
Net income
109m
+37.77%
-14,530,00031,829,00033,454,00030,299,00014,482,0005,287,0008,602,00058,572,00060,497,000113,599,000159,563,000153,382,000181,136,00075,526,00087,261,00090,555,00079,284,000109,230,000
CFO
151m
-33.59%
-24,725,000-90,503,00027,289,000-6,269,00095,503,000106,564,000113,480,000134,121,000142,919,000196,835,000200,597,000200,044,000230,512,000226,628,000133,662,000180,536,000227,847,000151,320,000
Dividend
Apr 18, 20240.45 PLN/sh

Profile

Stalexport Autostrady S.A., together with its subsidiaries, constructs and operates motorways in Poland. The company operates a Katowice-Kraków section of the A4 motorway. It also constructs roads and railroads; leases office and parking spaces. The company was formerly known as STALEXPORT S.A. and changed its name to Stalexport Autostrady S.A. in September 2007. Stalexport Autostrady S.A. was founded in 1963 and is based in Myslowice, Poland.
URL
https://www.stalexport-autostrady.pl/
IPO date
Oct 26, 1994
Employees
329
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
508,871
22.95%
413,890
14.92%
360,162
24.39%
Cost of revenue
393,162
310,742
238,654
Unusual Expense (Income)
NOPBT
115,709
103,148
121,508
NOPBT Margin
22.74%
24.92%
33.74%
Operating Taxes
24,967
30,548
28,215
Tax Rate
21.58%
29.62%
23.22%
NOPAT
90,742
72,600
93,293
Net income
109,230
37.77%
79,284
-12.45%
90,555
3.77%
Dividends
(49,452)
(59,343)
(158,248)
Dividend yield
6.29%
8.94%
18.34%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
185
177
125
Long-term debt
9,741
9,751
6,309
Deferred revenue
1,863
2,696
3,527
Other long-term liabilities
386,893
302,945
10,382
Net debt
(1,052,766)
(958,400)
(823,191)
Cash flow
Cash from operating activities
151,320
227,847
180,536
CAPEX
(60,038)
(58,335)
(57,093)
Cash from investing activities
(2,404)
(155,188)
78,310
Cash from financing activities
(62,309)
(64,338)
(162,526)
FCF
87,206
67,800
95,313
Balance
Cash
639,468
335,589
327,307
Long term investments
423,224
632,739
502,318
Excess cash
1,037,248
947,634
811,617
Stockholders' equity
750,498
813,153
791,588
Invested Capital
401,150
293,518
3,630
ROIC
26.13%
48.86%
97.54%
ROCE
10.05%
9.32%
10.73%
EV
Common stock shares outstanding
247,262
247,262
247,262
Price
3.18
18.44%
2.69
-23.07%
3.49
2.65%
Market cap
786,293
18.44%
663,898
-23.07%
862,944
2.65%
EV
(260,243)
(287,392)
45,323
EBITDA
206,266
188,136
201,740
EV/EBITDA
0.22
Interest
38,027
25,497
2,723
Interest/NOPBT
32.86%
24.72%
2.24%