YOLFTbeta
Stalexport Autostrady SA

Stalexport Autostrady SA

STX · WAR · Industrials / Infrastructure Operations

2.09PLN+0.09 (+4.50%)

Price History

Full chart

Market Stats

Previous Close2.00
Open2.00
Day Range2.00 – 2.10
52-Week Range1.70 – 2.57
Volume553.61K
Market Cap457.43M
P/E (TTM)4.30
Forward P/E11.03
EPS0.43
Dividend Yield42.39%
Beta0.24
50-Day Avg1.78
200-Day Avg2.49

About

Stalexport Autostrady S.A., together with its subsidiaries, constructs and operates motorways in Poland. The company operates through Management, advisory and rental services and Management and operation of motorways segments. It operates and maintains Katowice-Kraków section of the A4 motorway. The company also engages in construction of roads and railroad; management and business advisory business; and rental activities. In addition, it participates in tenders for the construction and/or operations of other motorway sections. Further, the company provides services related to leasing office space and parking places. The company was founded in 1963 and is based in Myslowice, Poland. Stalexport Autostrady S.A. operates as a subsidiary of Mundys S.p.A.

Company Details

  • SectorIndustrials
  • IndustryInfrastructure Operations
  • CEOMr. Andrzej Kaczmarek
  • Employees326
  • Headquartersul. Piaskowa 20, Myslowice, Poland, 41-404, Poland
  • Websitehttps://www.stalexport-autostrady.pl

Leadership

  • Mr. Andrzej KaczmarekPresident of the Management Board
  • Mr. Stefano BonomoloVice-President of the Management Board & COO · b. 1973
  • Mr. Marco Stocchi GravaSecretary of the Supervisory Board

Financials

Income Statement

Currency: PLN2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue123.76M127.38M131.73M138.84M165.22M179.76M185.51M206.50M222.54M262.51M292.85M318.83M336.53M351.49M289.55M360.16M413.89M508.87M578.91M628.47M
Growth (%)-+2.92%+3.42%+5.40%+19.00%+8.80%+3.20%+11.32%+7.77%+17.96%+11.56%+8.87%+5.55%+4.44%-17.62%+24.39%+14.92%+22.95%+13.76%+8.56%
Cost of Revenue87.00M54.71M63.14M68.26M76.12M80.81M90.45M65.92M89.54M65.58M40.85M70.51M52.20M89.10M96.07M125.13M237.22M170.44M182.95M208.53M
Gross Profit36.76M72.67M68.59M70.58M89.10M98.95M95.06M140.58M133.00M196.92M252.00M248.32M284.33M262.39M193.48M235.03M176.66M338.43M395.97M419.94M
Gross Margin29.70%57.05%52.07%50.84%53.93%55.04%51.24%68.08%59.76%75.02%86.05%77.89%84.49%74.65%66.82%65.26%42.68%66.51%68.40%66.82%
Operating Expense-5.78M22.60M13.66M21.58M27.12M35.67M29.00M25.38M25.74M27.21M29.24M31.91M41.63M133.24M93.19M109.70M116.27M217.36M224.70M338.81M
Operating Income42.53M50.07M54.93M49.00M61.98M63.27M66.06M115.20M107.26M169.71M222.76M216.41M242.70M129.15M100.29M125.33M60.40M121.07M171.27M81.13M
Operating Margin34.36%39.31%41.70%35.29%37.51%35.20%35.61%55.79%48.20%64.65%76.07%67.88%72.12%36.74%34.64%34.80%14.59%23.79%29.58%12.91%
EBITDA73.02M125.46M89.53M84.97M99.14M81.93M81.16M155.34M151.23M213.62M264.05M259.92M300.68M191.67M163.12M206.54M178.14M266.85M272.24M192.82M
EBITDA Margin59.00%98.49%67.96%61.20%60.01%45.58%43.75%75.22%67.96%81.38%90.16%81.52%89.35%54.53%56.34%57.35%43.04%52.44%47.03%30.68%
Net Income-14.53M31.83M33.45M30.30M14.48M5.29M8.60M58.57M60.50M113.60M159.56M153.38M181.14M75.53M87.26M90.56M36.55M109.23M132.93M86.31M
Net Income Margin-11.74%24.99%25.40%21.82%8.77%2.94%4.64%28.36%27.18%43.27%54.49%48.11%53.82%21.49%30.14%25.14%8.83%21.47%22.96%13.73%
Interest Expense44.94M26.18M26.36M20.39M55.22M37.63M33.49M27.79M22.78M20.91M20.56M7.54M6.13M3.36M5.51M2.74M140.00K38.03M1.05M1.26M
Interest Expense % of Total Revenue36.32%20.55%20.01%14.68%33.42%20.93%18.05%13.46%10.24%7.97%7.02%2.36%1.82%0.95%1.90%0.76%0.03%7.47%0.18%0.20%

Balance Sheet

Currency: PLN2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets719.41M749.03M750.97M785.34M1.38B1.37B1.30B1.25B1.32B1.38B1.45B1.44B1.32B1.32B1.43B1.35B1.46B1.54B1.24B1.15B
Total Liabilities628.97M427.49M414.85M411.11M1.20B1.19B1.11B998.84M1.01B952.20M859.82M740.17M511.00M526.29M566.34M551.33M760.04M785.47M458.70M439.16M
Total Equity86.33M318.10M328.61M370.51M176.19M175.05M182.50M244.79M300.82M418.12M581.83M693.48M805.31M786.34M861.03M793.45M692.18M751.70M773.44M704.11M
Cash77.20M46.31M114.64M130.85M212.81M141.43M141.28M169.28M167.26M188.01M366.96M396.90M333.74M372.87M229.86M326.18M476.89M638.25M644.24M788.79M
Total Debt58.50M75.54M72.61M130.60M344.20M297.54M274.20M247.37M218.71M187.99M153.36M117.24M77.41M3.24M3.23M3.22M4.96M4.96M5.10M5.07M
Net Debt-18.70M29.23M-42.03M-244.00K131.38M156.11M132.92M78.09M51.45M-22.00K-213.60M-279.66M-256.34M-369.63M-226.64M-322.97M-471.92M-633.28M-639.14M-783.72M

Cash Flow

Currency: PLN2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-24.73M-90.50M27.29M-6.27M95.50M106.56M113.48M134.12M142.92M196.84M200.60M200.04M230.51M226.63M133.66M180.54M227.85M151.32M81.42M217.99M
Investing Cash Flow31.26M-145.07M3.34M-24.72M-227.92M-96.28M-61.02M-54.52M-94.90M-124.80M32.27M-12.90M-4.90M-11.88M-255.45M78.31M-155.19M-2.40M-228.14M-35.50M
Financing Cash Flow36.93M214.29M-12.30M47.20M214.38M-81.41M-52.65M-51.57M-50.30M-51.29M-53.91M-157.20M-288.77M-175.62M-21.22M-162.53M-64.34M-62.31M-123.81M-168.44M
Capital Expenditure44.26M111.92M74.34M50.75M55.89M56.99M93.68M36.42M29.27M31.13M39.09M39.37M32.88M25.00M40.78M57.09M58.34M60.04M272.83M35.85M
Free Cash Flow-68.99M-202.42M-47.05M-57.02M39.61M49.57M19.80M97.70M113.65M165.70M161.50M160.68M197.63M201.63M92.88M123.44M169.51M91.28M-191.41M182.13M
Dividends Paid2.30M2.99M-3.79M3.97M4.57M4.67M4.13M4.51M4.95M5.69M44.51M71.71M91.49M12.36M158.25M59.34M49.45M111.27M155.78M
FCF to OCF279.01%223.66%-172.41%909.60%41.47%46.52%17.45%72.84%79.52%84.18%80.51%80.32%85.74%88.97%69.49%68.38%74.40%60.32%-235.07%83.55%
Dividend Paid to FCF-3.33%-1.48%--6.65%10.02%9.22%23.58%4.23%3.97%2.98%3.52%27.70%36.28%45.37%13.31%128.20%35.01%54.17%-58.13%85.53%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Nov 9, 2015Mar 4, 2016May 6, 2016Aug 1, 2016Oct 25, 2016Feb 17, 2017Apr 28, 2017Jul 19, 2017Nov 9, 2017Mar 2, 2018May 10, 2018Aug 2, 2018Oct 24, 2018Feb 14, 2019Apr 30, 2019Jul 18, 2019Nov 7, 2019Feb 13, 2020May 8, 2020Jul 23, 2020Oct 23, 2020Mar 3, 2021May 10, 2021Jul 19, 2021Oct 22, 2021Feb 14, 2022May 9, 2022Jul 18, 2022Oct 21, 2022Feb 8, 2023Apr 26, 2023Jul 17, 2023Oct 23, 2023Feb 14, 2024May 9, 2024Aug 1, 2024Nov 6, 2024Dec 31, 2024May 8, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------------
EPS Actual0.020.070.060.010.040.030.030.010.030.04-0.03-0.030.020.020.01-0.020.020.05-0.010.020.050.120.040.050.050.080.060.070.100.190.100.160.120.160.200.150.150.180.140.140.230.200.160.010.130.030.130.120.010.210.010.120.070.19-0.020.130.060.20-0.070.140.060.27-0.050.230.000.31-0.010.25-0.070.29-0.130.270.00
Surprise-------------------------------------------------------------------------
Timing-----------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours-After-hours-----

Key Statistics & Ratios

Market Cap457.43M
Enterprise Value-245.02M
Trailing P/E4.30
Forward P/E11.03
Price / Sales0.70
Price / Book0.74
EPS0.43
Book Value2.39
Revenue (TTM)654.00M
Gross Profit (TTM)257.43M
EBITDA222.66M
Profit Margin15.99%
Operating Margin1.42%
Return on Equity17.39%
Return on Assets7.49%
Shares Outstanding247.26M
Shares Float95.94M
Beta0.24
Dividend Yield42.39%
Dividend Rate0.73
Payout Ratio1.73%

Dividends

20261×
0.73Jun 12, 2026
20251×
0.63Apr 16, 2025
20241×
0.45Apr 18, 2024
20231×
0.20Apr 12, 2023
20221×
0.24Apr 12, 2022
20211×
0.64Apr 8, 2021
20201×
0.05Jun 25, 2020
20191×
0.37Apr 17, 2019
20181×
0.29Apr 17, 2018
20171×
0.18Apr 21, 2017
19951×
0.50Jul 3, 1995