Stock STX STALEXPORT AUTOSTRADY S.A.
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Financials Stalexport Autostrady S.A.

Equities

STX

PLSTLEX00019

Highways & Rail Tracks

Market Closed - Warsaw S.E.
Other stock markets
 11:55:56 2024-04-29 am EDT 		5-day change 1st Jan Change
2.91 PLN -1.69% Intraday chart for Stalexport Autostrady S.A. +1.75% -8.49%
Mar. 14 Stalexport Autostrady S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 11 Stalexport Autostrady S.A. Recommends Dividend CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 791.2 754.1 840.7 862.9 663.9 786.3
Enterprise Value (EV) 1 536.8 382.9 433 538.9 333.3 151.8
P/E ratio 4.38 x 9.99 x 9.71 x 9.53 x 8.39 x 7.23 x
Yield 11.6% 1.64% 18.8% 6.88% 7.45% 14.2%
Capitalization / Revenue 2.35 x 2.15 x 2.9 x 2.4 x 1.6 x 1.55 x
EV / Revenue 1.6 x 1.09 x 1.5 x 1.5 x 0.81 x 0.3 x
EV / EBITDA 1.83 x 2.06 x 2.72 x 2.62 x 1.73 x 0.72 x
EV / FCF 38.6 x 1.94 x 6.19 x 4.17 x 1.7 x 0.83 x
FCF Yield 2.59% 51.6% 16.1% 24% 58.7% 121%
Price to Book 0.98 x 0.96 x 0.98 x 1.09 x 0.82 x 1.05 x
Nbr of stocks (in thousands) 247,262 247,262 247,262 247,262 247,262 247,262
Reference price 2 3.200 3.050 3.400 3.490 2.685 3.180
Announcement Date 2/27/19 3/2/20 3/3/21 3/7/22 3/7/23 3/14/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 336.5 351.5 289.5 360.2 413.9 508.9
EBITDA 1 293.8 185.9 159 205.8 192.4 210.9
EBIT 1 242.6 129 100.2 125.6 107.5 120.5
Operating Margin 72.1% 36.69% 34.61% 34.87% 25.97% 23.67%
Earnings before Tax (EBT) 1 235.2 124.8 98.65 123.6 116.2 141.1
Net income 1 181.1 75.53 87.26 90.56 79.28 109.2
Net margin 53.82% 21.49% 30.14% 25.14% 19.16% 21.47%
EPS 2 0.7300 0.3054 0.3500 0.3662 0.3200 0.4400
Free Cash Flow 1 13.89 197.6 69.92 129.4 195.5 183.2
FCF margin 4.13% 56.22% 24.15% 35.92% 47.23% 35.99%
FCF Conversion (EBITDA) 4.73% 106.28% 43.99% 62.87% 101.6% 86.83%
FCF Conversion (Net income) 7.67% 261.63% 80.13% 142.85% 246.56% 167.68%
Dividend per Share 2 0.3700 0.0500 0.6400 0.2400 0.2000 0.4500
Announcement Date 2/27/19 3/2/20 3/3/21 3/7/22 3/7/23 3/14/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 254 371 408 324 331 635
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 13.9 198 69.9 129 195 183
ROE (net income / shareholders' equity) 24.7% 10% 11% 11.5% 10.6% 15.9%
ROA (Net income/ Total Assets) 11% 6.08% 4.55% 5.64% 4.83% 5.01%
Assets 1 1,648 1,243 1,918 1,605 1,641 2,178
Book Value Per Share 2 3.260 3.180 3.480 3.210 3.290 3.040
Cash Flow per Share 2 1.350 1.510 0.9300 1.320 1.350 2.580
Capex 1 32.9 25 40.8 57.1 58.3 60
Capex / Sales 9.77% 7.11% 14.08% 15.85% 14.09% 11.8%
Announcement Date 2/27/19 3/2/20 3/3/21 3/7/22 3/7/23 3/14/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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