When we look at how much money they make before expenses, they keep 0.761% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.265%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.246%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.084% return, is a testament to Stalexport Autostrady S.A.'s adeptness in optimizing resource deployment. Stalexport Autostrady S.A.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.174%. Furthermore, the proficiency of Stalexport Autostrady S.A. in capital utilization is underscored by a remarkable 0.116% return on capital employed.
Stock Prices
Stalexport Autostrady S.A.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2.98, while its low point bottomed out at $2.92. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Stalexport Autostrady S.A.'s stock market.
Liquidity Ratios
Analyzing STX.WA liquidity ratios reveals its financial health of the firm.
The current ratio of 210.40% gauges short-term asset coverage for liabilities.
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Current Ratio
210.40%
Profitability Ratios
STX.WA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 30.16% underscores its earnings before tax deductions.
The effective tax rate stands at 16.13%, revealing its tax efficiency.
The net income per EBT, 81.63%, and the EBT per EBIT, 113.86%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 26.49%, we grasp its operational profitability.
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Pretax Profit Margin
30.16%
Effective Tax Rate
16.13%
Net Income per EBT
81.63%
EBT per EBIT
113.86%
EBIT per Revenue
26.49%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.10, it details the span from stock purchase to revenue.
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Asset Turnover
0.34
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.61, and free cash flow per share, 0.37, depict cash generation on a per-share basis.
Lastly, the operating cash flow sales ratio, 0.28, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.61
Free Cash Flow per Share
0.37
Operating Cash Flow Sales Ratio
0.28
Free Cash Flow to Operating Cash Flow Ratio
0.60
Capital Expenditure Coverage Ratio
2.52
Dividend Paid and Capex Coverage Ratio
2.52
Dividend Payout Ratio
0.06
Debt and Leverage Ratios
An interest coverage of 3.02 indicates its ability to manage interest expenses.
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Interest Coverage
3.02
Company Equity Multiplier
1.94
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 2.06, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.44, reflects the portion of profit attributed to each share.
The book value per share, 3.04, represents the net asset value distributed per share, while the tangible book value per share, 1.81, excludes intangible assets.
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Revenue Per Share
2.06
Net Income Per Share
0.44
Book Value Per Share
3.04
Tangible Book Value Per Share
1.81
Shareholders Equity Per Share
3.04
Interest Debt Per Share
0.17
Capex Per Share
-0.24
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 22.95%, indicates top-line expansion, while the gross profit growth, 52.08%, reveals profitability trends.
EBIT growth, -15.31%, and operating income growth, -15.31%, offer insights into operational profitability progression.
The net income growth, 37.77%, showcases bottom-line expansion, and the EPS growth, 37.50%, measures the growth in earnings per share.
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Revenue Growth
22.95%
Gross Profit Growth
52.08%
EBIT Growth
-15.31%
Operating Income Growth
-15.31%
Net Income Growth
37.77%
EPS Growth
37.50%
EPS Diluted Growth
37.50%
Dividends per Share Growth
-16.67%
Operating Cash Flow Growth
-33.59%
Free Cash Flow Growth
-46.15%
10-Year Revenue Growth per Share
146.43%
5-Year Revenue Growth per Share
51.21%
3-Year Revenue Growth per Share
75.75%
10-Year Operating CF Growth per Share
12.82%
5-Year Operating CF Growth per Share
-34.35%
3-Year Operating CF Growth per Share
13.21%
10-Year Net Income Growth per Share
86.49%
5-Year Net Income Growth per Share
-39.70%
3-Year Net Income Growth per Share
25.18%
10-Year Shareholders Equity Growth per Share
207.08%
5-Year Shareholders Equity Growth per Share
-6.66%
3-Year Shareholders Equity Growth per Share
-12.70%
10-Year Dividend per Share Growth per Share
1096.52%
5-Year Dividend per Share Growth per Share
-31.04%
3-Year Dividend per Share Growth per Share
300.00%
Receivables Growth
-3303.09%
Inventory Growth
1.31%
Asset Growth
7.86%
Book Value per Share Growth
-7.59%
Debt Growth
-0.02%
SGA Expenses Growth
20.37%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 153,011,160, captures the company's total value, considering both debt and equity.
Income quality, 1.07, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 20.17%, indicates the value of non-physical assets, and capex to operating cash flow, -39.68%, measures reinvestment capability.
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Enterprise Value
153,011,160
Income Quality
1.07
Sales General and Administrative to Revenue
0.28
Intangibles to Total Assets
20.17%
Capex to Operating Cash Flow
-39.68%
Capex to Revenue
-11.80%
Capex to Depreciation
-66.30%
Graham Number
5.50
Return on Tangible Assets
8.87%
Graham Net Net
-2.53
Working Capital
282,791,000
Tangible Asset Value
446,643,000
Net Current Asset Value
-110,743,000
Average Receivables
-311,442,000
Average Payables
38,792,500
Average Inventory
3,466,500
Days Sales Outstanding
-461
Days Payables Outstanding
93
Days of Inventory On Hand
7
ROIC
13.17%
ROE
0.15%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.89, and the price to book ratio, 0.89, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.35, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 7.86, and price to operating cash flows, 4.74, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.89
Price to Book Ratio
0.89
Price to Sales Ratio
1.35
Price Cash Flow Ratio
4.74
Price Earnings to Growth Ratio
0.02
Enterprise Value Multiple
2.64
Price Fair Value
0.89
Price to Operating Cash Flow Ratio
4.74
Price to Free Cash Flows Ratio
7.86
Price to Tangible Book Ratio
1.05
Enterprise Value to Sales
0.30
Enterprise Value Over EBITDA
0.57
EV to Operating Cash Flow
1.01
Earnings Yield
13.89%
Free Cash Flow Yield
11.61%
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