Stalexport Autostrady S.A.

Stalexport Autostrady S.A.

STX.WA
Stalexport Autostrady S.A.PL flagWarsaw Stock Exchange
1.80
PLN
-0.04
- -
445.57MMarket Cap
Stalexport Autostrady S.A.
STX.WA
(Warsaw Stock Exchange)

Recent

price

1.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.67
0.73
0.75
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
2.01
Revenue per Share
0.04
0.02
0.03
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
0.36
Basic EPS, GAAP
0.16
0.2
0.08
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
0.62
Free Cash Flow per Basic Share
0.02
0.02
0.02
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
- -
Dividend per Share
-0.15
-0.06
-0.04
0.18
0.19
0.41
1.42
1.63
1.48
1.08
1.39
0.82
0.77
0.92
1.31
1.36
1.64
Book Value per Share
-2.48
-2.45
-2.15
-1.46
-1.13
-0.4
0.41
0.89
1.43
1.45
1.55
1.19
1.42
1.81
2.29
2.44
2.8
Tangible Book Value per Share
247
247
247
247
247
247
247
247
247
247
247
247
247
247
247
247
245
Basic Weighted Avg Shares
165
180
186
206
223
263
293
319
337
351
290
360
414
509
578
634
494
Sales/Revenue/Turnover
37.51
18.21
18.81
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
-8.64
Operating Margin (%)
37
39
40
41
43
44
45
47
52
57
59
80
85
91
101
99
98
Depreciation Expense
10
5
9
59
60
114
160
153
181
76
87
91
37
109
133
86
87
Net Income, GAAP
26.15
33.3
29.02
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
26.69
Effective Tax Rate (%)
6.2
2.94
4.64
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
17.7
Profit Margin (%)
138
20
33
56
45
20
210
142
226
222
267
224
200
283
401
460
539
Working Capital
330
269
244
219
186
153
116
76
33
3
3
3
5
5
5
5
5
LT Debt
180
180
186
249
305
423
587
693
805
796
866
720
699
758
779
711
770
Total Equity
11.13
4.35
5.24
15.23
14.29
21.7
24.96
21.68
22.25
9.35
10.05
11.53
5.36
12.6
15.88
9.91
-3.77
Return on Invested Capital (%)
22.77
8.4
10.12
27.18
26.24
44.26
42.53
33.43
40.08
21.7
27.9
31.21
25.26
60.78
50.82
26.26
23.73
Return on Capital (%)
- -
- -
- -
- -
133
154.03
70.72
40.71
47.08
23.89
28.55
33.19
18.67
52.47
48.32
26.21
22.13
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
5
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
247
247
247
Market Capitalization
714
772
701

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
814
833
910
Cash, Cash Equivalents & STI
776
790
869
Accounts Receivable, Net
31
30
32
Inventories
4
3
2
Total Current Liabilities
395
374
371
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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