Stalexport Autostrady S.A.

Stalexport Autostrady S.A.

1.85
PLN
0.00
(0.00%)
0.44EPS
4.15P/E
434.19MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.84
0.9
1.06
1.18
1.29
1.36
1.42
1.17
1.46
1.67
2.06
2.34
2.56
2.04
Basic EPS, GAAP
0.24
0.24
0.46
0.65
0.62
0.73
0.31
0.35
0.37
0.15
0.44
0.54
0.35
0.42
Free Cash Flow per Basic Share
0.4
0.46
0.67
0.65
0.65
0.8
0.82
0.38
0.5
0.7
0.37
0.33
0.73
0.42
Dividend per Share
0.02
0.02
0.02
0.02
0.18
0.29
0.37
0.05
0.64
0.24
0.2
0.45
0.63
- -
Book Value per Share
0.99
1.22
1.69
2.35
2.78
3.24
3.18
3.48
2.89
2.8
3.04
3.13
2.85
2.39
Tangible Book Value per Share
-1.47
-1.15
-0.42
0.39
0.87
1.42
1.41
1.53
1.17
1.39
1.78
2.27
2.42
2.12
Basic Weighted Avg Shares
247
247
247
247
247
247
247
247
247
247
247
247
247
247
Sales/Revenue/Turnover
206
223
263
293
319
337
351
290
360
414
509
578
634
502
Operating Margin (%)
45.45
40.67
59.12
71.93
66.7
70.91
35.29
32.09
33.87
14.05
22.65
29.2
15.92
-4
Depreciation Expense
41
43
44
45
47
52
57
59
80
85
91
101
99
96
Net Income, GAAP
59
60
114
160
153
181
76
87
91
37
109
133
86
105
Effective Tax Rate (%)
21.41
18.7
19.38
18.09
19.97
20.73
35.57
7.29
22.82
32.34
17.69
26.2
25.63
26.52
Profit Margin (%)
28.36
27.18
43.27
54.49
48.11
53.78
21.49
30.14
25.14
8.83
21.47
23
13.62
20.81
Working Capital
56
45
20
210
142
226
222
267
224
200
283
401
460
463
LT Debt
219
186
153
116
76
33
3
3
3
5
5
5
5
5
Total Equity
249
305
423
587
693
805
796
866
720
699
758
779
711
592
Return on Invested Capital (%)
18.69
16.93
23.73
26.39
22.06
22.63
9.74
10.84
11.85
5.57
13.24
25.66
20.09
25.69
Return on Capital (%)
16
14.54
21.97
25.26
22.29
23.04
9.38
10.57
11.02
7.29
18.21
18.8
11.93
17.53
Return on Common Equity (%)
27.42
22.18
31.6
31.91
24.15
24.32
9.52
10.59
11.49
5.2
15.13
17.43
11.68
16.64

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
5
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
247
247
247
Market Capitalization
779
706
434

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
833
910
810
Cash, Cash Equivalents & STI
790
869
690
Accounts Receivable, Net
30
32
34
Inventories
3
2
2
Total Current Liabilities
374
371
347
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.34%
-3.45%
-8.72%
Free Cash Flow
10.5%
27.4%
121.57%
Net Income, GAAP
14.14%
25.92%
-35.07%
Sales/Revenue/Turnover
9.83%
17.1%
9.64%
Total Cash Common Dividend
196.54%
253.17%
40%

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
127
146
161
144
578
2025
1
162
174
157
634
2026
1
171
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.21
- -
0.31
-0.01
0.54
2025
0.26
-0.07
0.29
-0.13
0.35
2026
0.27
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.45
2025
- -
- -
- -
- -
0.63
2026
- -
- -
- -
- -
- -

Company Description

CEO
Andrzej Kaczmarek
Full Time Employees
340
Sector
Industrial services
Industry
Engineering & construction
Address
ul. Piaskowa 20 Myslowice SL Poland 41-404
IPO Date
Oct 26, 1994
Business
Stalexport Autostrady S.A. is a Poland-based holding company primarily engaged in the construction, management, and operation of motorways, including the Katowice-Kraków section of the A4 motorway. The company provides core products and services encompassing motorway construction and maintenance; operation and exploitation of highways; construction of roads and railroads; manufacturing of metal structures; installation of industrial machinery; repair of fabricated metal products; construction of bridges, tunnels, and underground railways; and electrical installations for infrastructure projects. Additionally, Stalexport Autostrady offers management, business advisory, and rental services, including leasing office space and parking facilities in Katowice, both directly and through its subsidiary Biuro Centrum. The company operates mainly within Poland and participates in tenders for the construction and operation of other motorway sections. Founded in 1963 and headquartered in Myslowice, Poland, Stalexport Autostrady S.A. is a subsidiary of Mundys S.p.A. In recent years, the company has focused on expanding and optimizing its motorway operations, improving infrastructure quality, and maintaining a strong presence in the Polish transportation infrastructure sector. Notably, Stalexport Autostrady has continued to enhance its asset management through strategic operational improvements and maintains a focus on sustainable infrastructure development. As of 2024-2025, it has maintained steady growth in motorway management revenues and diversified its service offerings in office leasing and business advisory, while regularly proposing attractive dividends to shareholders, reflecting stable financial performance. Recent developments include the publication of the 2024 Annual Report highlighting the company’s investment strategy, financial results, liquidity management, and continued commitment to operational excellence and shareholder returns. The Management Board proposed a dividend payment per share for 2024, underlining the company's ongoing focus on shareholder value. Stalexport Autostrady also continues to engage in tenders and strategic partnerships to expand its motorway operations domestically. These initiatives demonstrate the company’s strategic focus on both sustaining and growing its infrastructure portfolio within Poland’s transport sector. Overall, Stalexport Autostrady S.A. operates across engineering and infrastructure segments, targeting public and private sector clients involved in transportation infrastructure development, primarily within Poland. The company leverages its longstanding expertise in motorway construction and management to participate competitively in infrastructure tenders while supplementing income through advisory and rental services. This comprehensive approach aligns with its mission to provide professional services and improve road infrastructure quality across Poland, supporting efficient and safe transportation networks. Sources: company website, financial profiles, recent reports, and market analysis from 2024-2025.