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Stalexport Autostrady S.A. (STX.WA)

PLN1.90 -0.06 (-3.06%)
PL WSE Industrials Industrial - Infrastructure Operations
Address ul. Piaskowa 20 41-404
Myslowice, PL
CEO Andrzej Kaczmarek
IPO 2000-01-03
ISIN PLSTLEX00019

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Description

Stalexport Autostrady S.A., along with its affiliated companies, is engaged in the development and management of motorways throughout Poland. A key part of its operations involves overseeing the Katowice-Kraków section of the A4 highway. Beyond its core business, the firm also undertakes construction projects for general roads and railways, and leases office and parking facilities. Established in 1963 and based in Myslowice, Poland, the company was formerly known as STALEXPORT S.A. before adopting its current name, Stalexport Autostrady S.A., in September 2007.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
PLN1.90 -0.06 (-3.06%)
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Volume Profile
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Liquidity & share structure
Average Volume
366.9K
Beta
0.16
Float Shares
95.94M
Free Float %
38.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +2.61% +10.92% +13.72% +2.94% -1.56% +6.42% +11.70% -12.01% -11.02% -87.30%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.90
DCF (Unlevered) 11.97 +530.1%
DCF (Levered) 10.66 +461.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.89
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
S-
Overall Score
5 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Infrastructure Operations: +6.5%
    +8.6% Q1'26: +4.7% (vs Q1'25)
  • EPS growth Industrial - Infrastructure Operations: +11.1%
    -35.2% Q1'26: +3.8% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Infrastructure Operations: +42.0%
    +18.3% Q1'26: +54.2% (vs Q1'25)
  • EBIT margin Industrial - Infrastructure Operations: +28.4%
    +12.9% Q1'26: +50.7% (vs Q1'25)
  • ROIC Industrial - Infrastructure Operations: +6.7%
    Q1'26: -249.0% (vs Q1'25)
  • Share dilution Industrial - Infrastructure Operations: +0.0%
    +9.7% Q1'26: -4.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Infrastructure Operations: 1.25×
    0.03× Q1'26: 0.01× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.31) × ERP
WACC = 99% × Ke + 1% × Kd (24.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 11.97 Current price: 1.90
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
262.51M
est: 258.81M (+1.4%)
292.85M
est: 293.53M (-0.2%)
318.83M
est: 319.90M (-0.3%)
336.53M
est: 336.00M (+0.2%)
351.49M
est: 353.00M (-0.4%)
289.55M
est: 365.80M (-20.8%)
360.16M
est: 378.90M (-4.9%)
578.92M
est: 258.81M (+123.7%)
628.47M
est: 293.53M (+114.1%)
319.90M
319.90M – 319.90M
+9.0% YoY
336.00M
336.00M – 336.00M
+5.0% YoY
353.00M
353.00M – 353.00M
+5.1% YoY
365.80M
365.80M – 365.80M
+3.6% YoY
378.90M
378.90M – 378.90M
+3.6% YoY
EBITDA
213.62M
est: 136.60M (+56.4%)
264.05M
est: 154.92M (+70.4%)
259.92M
est: 168.84M (+53.9%)
300.68M
est: 177.33M (+69.6%)
191.67M
est: 186.31M (+2.9%)
163.12M
est: 193.06M (-15.5%)
206.55M
est: 199.98M (+3.3%)
316.81M
est: 123.32M (+156.9%)
192.82M
est: 139.86M (+37.9%)
152.42M
152.42M – 152.42M
+9.0% YoY
160.09M
160.09M – 160.09M
+5.0% YoY
168.19M
168.19M – 168.19M
+5.1% YoY
174.29M
174.29M – 174.29M
+3.6% YoY
180.53M
180.53M – 180.53M
+3.6% YoY
EBIT
169.03M
est: 77.98M (+116.8%)
211.13M
est: 88.44M (+138.7%)
205.75M
est: 96.38M (+113.5%)
240.88M
est: 101.23M (+138.0%)
127.99M
est: 106.35M (+20.3%)
102.08M
est: 110.21M (-7.4%)
126.35M
est: 114.16M (+10.7%)
170.86M
est: 66.41M (+157.3%)
81.13M
est: 75.32M (+7.7%)
82.08M
82.08M – 82.08M
+9.0% YoY
86.21M
86.21M – 86.21M
+5.0% YoY
90.58M
90.58M – 90.58M
+5.1% YoY
93.86M
93.86M – 93.86M
+3.6% YoY
97.22M
97.22M – 97.22M
+3.6% YoY
Net Income
113.60M
est: 109.56M (+3.7%)
159.56M
est: 146.01M (+9.3%)
153.38M
est: 178.03M (-13.8%)
181.14M
est: 173.08M (+4.7%)
75.53M
est: 123.63M (-38.9%)
87.26M
est: 173.08M (-49.6%)
90.56M
est: 173.08M (-47.7%)
132.93M
est: 120.22M (+10.6%)
86.31M
est: 160.23M (-46.1%)
195.36M
195.36M – 195.36M
+21.9% YoY
189.93M
189.93M – 189.93M
-2.8% YoY
135.67M
135.67M – 135.67M
-28.6% YoY
189.93M
189.93M – 189.93M
+40.0% YoY
189.93M
189.93M – 189.93M
+0.0% YoY
SGA
34.18M
est: 85.22M (-59.9%)
33.84M
est: 96.65M (-65.0%)
35.85M
est: 105.34M (-66.0%)
48.69M
est: 110.64M (-56.0%)
139.03M
est: 116.23M (+19.6%)
101.03M
est: 120.45M (-16.1%)
113.52M
est: 124.76M (-9.0%)
148.27M
est: 67.16M (+120.8%)
est: 76.17M (-100.0%)
83.01M
83.01M – 83.01M
+9.0% YoY
87.19M
87.19M – 87.19M
+5.0% YoY
91.60M
91.60M – 91.60M
+5.1% YoY
94.92M
94.92M – 94.92M
+3.6% YoY
98.32M
98.32M – 98.32M
+3.6% YoY
EPS
0.46
est: 0.44 (+3.8%)
0.65
est: 0.59 (+10.1%)
0.62
est: 0.72 (-13.9%)
0.73
est: 0.70 (+4.3%)
0.31
est: 0.50 (-38.0%)
0.35
est: 0.70 (-50.0%)
0.37
est: 0.70 (-47.1%)
0.54
est: 0.44 (+21.9%)
0.35
est: 0.59 (-40.7%)
0.72
0.72 – 0.72
+21.9% YoY
0.70
0.70 – 0.70
-2.8% YoY
0.50
0.50 – 0.50
-28.6% YoY
0.70
0.70 – 0.70
+40.0% YoY
0.70
0.70 – 0.70
+0.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-28 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-27 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-26 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-25 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-22 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-21 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-20 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-05-19 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-05-18 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-05-15 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-05-14 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-05-13 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-05-12 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-05-11 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-05-08 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-05-07 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-05-06 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-05-05 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-05-04 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-04-30 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-04-29 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-04-28 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-04-27 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-04-24 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-23 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-22 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-21 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-20 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-17 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-16 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
155.45M
OE per share TTM
0.62
Owner's Yield
20.13%
Maintenance CapEx ratio
30.02%
Maint CapEx / Avg PPE
7.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR Portfolio Europe ETF SPEU 0.00% 2.3K 0.07%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
238.6K
Shares Outstanding
247.26M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Andrzej Kaczmarek President of the Management Board 3M male
Mariusz Serwa Vice-President of the Management Board & Chief Financial Officer 2M male
Stefano Bonomolo Vice-President of the Management Board & Chief Operating Officer 107.4K male
Marco Stocchi Grava Secretary of the Supervisory Board male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits