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XWAR
STX
Market cap193mUSD
Jun 06, Last price  
2.95PLN
1D
-0.67%
1Q
-8.95%
Jan 2017
-25.13%
Name

Stalexport Autostrady SA

Chart & Performance

D1W1MN
P/E
5.49
P/S
1.26
EPS
0.54
Div Yield, %
15.25%
Shrs. gr., 5y
—
Rev. gr., 5y
10.49%
Revenues
579m
+13.76%
123,760,000127,379,000131,733,000138,842,000165,219,000179,763,000185,507,000206,499,000222,543,000262,508,000292,853,000318,831,000336,529,000351,487,000289,545,000360,162,000413,890,000508,871,000578,915,000
Net income
133m
+21.69%
-14,530,00031,829,00033,454,00030,299,00014,482,0005,287,0008,602,00058,572,00060,497,000113,599,000159,563,000153,382,000181,136,00075,526,00087,261,00090,555,00079,284,000109,230,000132,925,000
CFO
81m
-46.19%
-24,725,000-90,503,00027,289,000-6,269,00095,503,000106,564,000113,480,000134,121,000142,919,000196,835,000200,597,000200,044,000230,512,000226,628,000133,662,000180,536,000227,847,000151,320,00081,425,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
578,915
13.76%
508,871
22.95%
413,890
14.92%
Cost of revenue
331,219
393,162
310,742
Unusual Expense (Income)
NOPBT
247,696
115,709
103,148
NOPBT Margin
42.79%
22.74%
24.92%
Operating Taxes
49,585
24,967
30,548
Tax Rate
20.02%
21.58%
29.62%
NOPAT
198,111
90,742
72,600
Net income
132,925
21.69%
109,230
37.77%
79,284
-12.45%
Dividends
(111,268)
(49,452)
(59,343)
Dividend yield
14.75%
6.29%
8.94%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
204
185
177
Long-term debt
10,000
9,741
9,751
Deferred revenue
1,032
1,863
2,696
Other long-term liabilities
137,193
386,893
302,945
Net debt
(849,233)
(1,052,766)
(958,400)
Cash flow
Cash from operating activities
81,425
151,320
227,847
CAPEX
(272,834)
(60,038)
(58,335)
Cash from investing activities
(228,143)
(2,404)
(155,188)
Cash from financing activities
(123,806)
(62,309)
(64,338)
FCF
202,420
87,206
67,800
Balance
Cash
645,572
639,468
335,589
Long term investments
213,865
423,224
632,739
Excess cash
830,491
1,037,248
947,634
Stockholders' equity
329,502
750,498
813,153
Invested Capital
593,103
401,150
293,518
ROIC
39.85%
26.13%
48.86%
ROCE
26.85%
10.05%
9.32%
EV
Common stock shares outstanding
247,262
247,262
247,262
Price
3.05
-4.09%
3.18
18.44%
2.69
-23.07%
Market cap
754,149
-4.09%
786,293
18.44%
663,898
-23.07%
EV
(89,249)
(260,243)
(287,392)
EBITDA
349,076
206,266
188,136
EV/EBITDA
Interest
26,139
38,027
25,497
Interest/NOPBT
10.55%
32.86%
24.72%