Stalexport Autostrady S.A.

Total Valuation

Stalexport Autostrady S.A. carries a market capitalization of 452.98M, placing it among publicly traded companies globally. Its enterprise value stands at -162.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Stalexport Autostrady S.A. currently has 247.26M shares outstanding.

Valuation Ratios

Stalexport Autostrady S.A. trades at a trailing price-to-earnings ratio of 8.02. The price-to-sales ratio is 1.42, and the price-to-book ratio stands at 1.75.

Enterprise Valuation

On an enterprise value basis, Stalexport Autostrady S.A. trades at an EV/EBITDA multiple of 11.05 and an EV/FCF ratio of 0.35. The EV/Sales ratio of 0.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.05 provides insight into valuation relative to core operating earnings.

Financial Position

Stalexport Autostrady S.A. maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.64, indicating moderate leverage, while an interest coverage ratio of -2.24 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stalexport Autostrady S.A. posts a return on equity of 22.13 and a return on invested capital of -3.77.

Taxes

Over the trailing twelve months, Stalexport Autostrady S.A. has paid 33.83M in income taxes, reflecting an effective tax rate of 26.69.

Stock Price Statistics

Stalexport Autostrady S.A.'s stock has declined approximately -40.32573% over the past 52 weeks. The 50-day moving average sits at 2.64, while the 200-day moving average is 2.88.

Income Statement

Over the trailing twelve months, Stalexport Autostrady S.A. generated 493.87M in revenue and converted that into 87.42M in net income, yielding earnings per share of 0.38. EBITDA reached -42.69M, while operating income came in at -42.69M.

Balance Sheet

Stalexport Autostrady S.A. holds 868.80M in cash and equivalents against 4.92M in total debt, resulting in a net debt position of -867.36M. Total book value stands at 401.31M, with working capital of 538.82M providing operational flexibility.

Cash Flow

Stalexport Autostrady S.A. produced 179.17M in operating cash flow over the past twelve months. After subtracting -26.70M in capital expenditures, free cash flow totaled 152.47M - equivalent to 0.62 per share.

Margins

Stalexport Autostrady S.A. operates with a gross margin of 49.31, reflecting its pricing power and cost economics. The operating margin of -8.64 and net profit margin of 17.70 provide insight into operational efficiency.

Dividends & Yields

Scores

Stalexport Autostrady S.A. posts an Altman Z-Score of 2.29, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.