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5-day change | 1st Jan Change | ||
2.9 PLN | -0.51% | +3.57% | -8.81% |
Mar. 14 | Stalexport Autostrady S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Mar. 11 | Stalexport Autostrady S.A. Recommends Dividend | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 791.2 | 754.1 | 840.7 | 862.9 | 663.9 | 786.3 |
Enterprise Value (EV) 1 | 536.8 | 382.9 | 433 | 538.9 | 333.3 | 151.8 |
P/E ratio | 4.38 x | 9.99 x | 9.71 x | 9.53 x | 8.39 x | 7.23 x |
Yield | 11.6% | 1.64% | 18.8% | 6.88% | 7.45% | 14.2% |
Capitalization / Revenue | 2.35 x | 2.15 x | 2.9 x | 2.4 x | 1.6 x | 1.55 x |
EV / Revenue | 1.6 x | 1.09 x | 1.5 x | 1.5 x | 0.81 x | 0.3 x |
EV / EBITDA | 1.83 x | 2.06 x | 2.72 x | 2.62 x | 1.73 x | 0.72 x |
EV / FCF | 38.6 x | 1.94 x | 6.19 x | 4.17 x | 1.7 x | 0.83 x |
FCF Yield | 2.59% | 51.6% | 16.1% | 24% | 58.7% | 121% |
Price to Book | 0.98 x | 0.96 x | 0.98 x | 1.09 x | 0.82 x | 1.05 x |
Nbr of stocks (in thousands) | 247,262 | 247,262 | 247,262 | 247,262 | 247,262 | 247,262 |
Reference price 2 | 3.200 | 3.050 | 3.400 | 3.490 | 2.685 | 3.180 |
Announcement Date | 2/27/19 | 3/2/20 | 3/3/21 | 3/7/22 | 3/7/23 | 3/14/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 336.5 | 351.5 | 289.5 | 360.2 | 413.9 | 508.9 |
EBITDA 1 | 293.8 | 185.9 | 159 | 205.8 | 192.4 | 210.9 |
EBIT 1 | 242.6 | 129 | 100.2 | 125.6 | 107.5 | 120.5 |
Operating Margin | 72.1% | 36.69% | 34.61% | 34.87% | 25.97% | 23.67% |
Earnings before Tax (EBT) 1 | 235.2 | 124.8 | 98.65 | 123.6 | 116.2 | 141.1 |
Net income 1 | 181.1 | 75.53 | 87.26 | 90.56 | 79.28 | 109.2 |
Net margin | 53.82% | 21.49% | 30.14% | 25.14% | 19.16% | 21.47% |
EPS 2 | 0.7300 | 0.3054 | 0.3500 | 0.3662 | 0.3200 | 0.4400 |
Free Cash Flow 1 | 13.89 | 197.6 | 69.92 | 129.4 | 195.5 | 183.2 |
FCF margin | 4.13% | 56.22% | 24.15% | 35.92% | 47.23% | 35.99% |
FCF Conversion (EBITDA) | 4.73% | 106.28% | 43.99% | 62.87% | 101.6% | 86.83% |
FCF Conversion (Net income) | 7.67% | 261.63% | 80.13% | 142.85% | 246.56% | 167.68% |
Dividend per Share 2 | 0.3700 | 0.0500 | 0.6400 | 0.2400 | 0.2000 | 0.4500 |
Announcement Date | 2/27/19 | 3/2/20 | 3/3/21 | 3/7/22 | 3/7/23 | 3/14/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 254 | 371 | 408 | 324 | 331 | 635 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 13.9 | 198 | 69.9 | 129 | 195 | 183 |
ROE (net income / shareholders' equity) | 24.7% | 10% | 11% | 11.5% | 10.6% | 15.9% |
ROA (Net income/ Total Assets) | 11% | 6.08% | 4.55% | 5.64% | 4.83% | 5.01% |
Assets 1 | 1,648 | 1,243 | 1,918 | 1,605 | 1,641 | 2,178 |
Book Value Per Share 2 | 3.260 | 3.180 | 3.480 | 3.210 | 3.290 | 3.040 |
Cash Flow per Share 2 | 1.350 | 1.510 | 0.9300 | 1.320 | 1.350 | 2.580 |
Capex 1 | 32.9 | 25 | 40.8 | 57.1 | 58.3 | 60 |
Capex / Sales | 9.77% | 7.11% | 14.08% | 15.85% | 14.09% | 11.8% |
Announcement Date | 2/27/19 | 3/2/20 | 3/3/21 | 3/7/22 | 3/7/23 | 3/14/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.81% | 178M | |
-8.32% | 25.21B | |
+0.22% | 20.21B | |
+13.41% | 10.44B | |
+6.84% | 7.05B | |
+5.41% | 6.54B | |
+25.94% | 5.84B | |
-8.30% | 4.93B | |
-13.05% | 4.8B | |
-5.11% | 4.19B |
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