Stalexport Autostrady SA
Stalexport Autostrady S.A., together with its subsidiaries, constructs and operates motorways in Poland. It operates and maintains Katowice-Kraków section of the A4 motorway. The company also engages in the construction of roads and railroad; management and business advisory business; and rental activities. In addition, it participates in tenders for the construction and/or operations of other mo… Read more
Stalexport Autostrady SA (STX) - Net Assets
Latest net assets as of September 2025: zł742.36 Million PLN
Based on the latest financial reports, Stalexport Autostrady SA (STX) has net assets worth zł742.36 Million PLN as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł1.21 Billion) and total liabilities (zł464.31 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł742.36 Million |
| % of Total Assets | 61.52% |
| Annual Growth Rate | 12.71% |
| 5-Year Change | -10.0% |
| 10-Year Change | 84.19% |
| Growth Volatility | 60.19 |
Stalexport Autostrady SA - Net Assets Trend (2006–2024)
This chart illustrates how Stalexport Autostrady SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Stalexport Autostrady SA (2006–2024)
The table below shows the annual net assets of Stalexport Autostrady SA from 2006 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł779.28 Million | +2.82% |
| 2023-12-31 | zł757.93 Million | -7.64% |
| 2022-12-31 | zł820.58 Million | +2.70% |
| 2021-12-31 | zł799.02 Million | -7.72% |
| 2020-12-31 | zł865.88 Million | +8.81% |
| 2019-12-31 | zł795.76 Million | -1.75% |
| 2018-12-31 | zł809.91 Million | +16.00% |
| 2017-12-31 | zł698.17 Million | +18.97% |
| 2016-12-31 | zł586.83 Million | +38.70% |
| 2015-12-31 | zł423.10 Million | +38.75% |
| 2014-12-31 | zł304.92 Million | +22.70% |
| 2013-12-31 | zł248.51 Million | +33.26% |
| 2012-12-31 | zł186.49 Million | +3.84% |
| 2011-12-31 | zł179.59 Million | -0.27% |
| 2010-12-31 | zł180.08 Million | -51.88% |
| 2009-12-31 | zł374.23 Million | +11.34% |
| 2008-12-31 | zł336.12 Million | +4.53% |
| 2007-12-31 | zł321.55 Million | +255.53% |
| 2006-12-31 | zł90.44 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Stalexport Autostrady SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 53789000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł138.22 Million | 17.87% |
| Common Stock | zł185.45 Million | 23.98% |
| Other Comprehensive Income | zł442.34 Million | 57.19% |
| Other Components | zł7.43 Million | 0.96% |
| Total Equity | zł773.44 Million | 100.00% |
Stalexport Autostrady SA Competitors by Market Cap
The table below lists competitors of Stalexport Autostrady SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lion One Metals Limited
OTCQX:LOMLF
|
$62.77 Million |
|
Forth Corporation Public Company Limited
BK:FORTH
|
$62.80 Million |
|
Antony Waste Handling Cell Limited
NSE:AWHCL
|
$62.81 Million |
|
Ucloudlink Group Inc
NASDAQ:UCL
|
$62.85 Million |
|
Genesis Technology
TWO:6221
|
$62.73 Million |
|
Dollar Industries Limited
NSE:DOLLAR
|
$62.71 Million |
|
Dwi Guna Laksana Tbk PT
JK:DWGL
|
$62.70 Million |
|
OMS Energy Technologies Inc.
NASDAQ:OMSE
|
$62.70 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Stalexport Autostrady SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 751,699,000 to 773,443,000, a change of 21,744,000 (2.9%).
- Net income of 132,925,000 contributed positively to equity growth.
- Dividend payments of 111,268,000 reduced retained earnings.
- Other comprehensive income decreased equity by 75,373,001.
- Other factors increased equity by 75,460,001.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł132.93 Million | +17.19% |
| Dividends Paid | zł111.27 Million | -14.39% |
| Other Comprehensive Income | zł-75.37 Million | -9.75% |
| Other Changes | zł75.46 Million | +9.76% |
| Total Change | zł- | 2.89% |
Book Value vs Market Value Analysis
This analysis compares Stalexport Autostrady SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.87x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 4.11x to 0.87x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | zł0.66 | zł2.72 | x |
| 2007-12-31 | zł1.56 | zł2.72 | x |
| 2008-12-31 | zł1.33 | zł2.72 | x |
| 2009-12-31 | zł1.50 | zł2.72 | x |
| 2010-12-31 | zł0.71 | zł2.72 | x |
| 2011-12-31 | zł0.71 | zł2.72 | x |
| 2012-12-31 | zł0.74 | zł2.72 | x |
| 2013-12-31 | zł0.99 | zł2.72 | x |
| 2014-12-31 | zł1.22 | zł2.72 | x |
| 2015-12-31 | zł1.69 | zł2.72 | x |
| 2016-12-31 | zł2.35 | zł2.72 | x |
| 2017-12-31 | zł2.80 | zł2.72 | x |
| 2018-12-31 | zł3.26 | zł2.72 | x |
| 2019-12-31 | zł3.18 | zł2.72 | x |
| 2020-12-31 | zł3.48 | zł2.72 | x |
| 2021-12-31 | zł3.21 | zł2.72 | x |
| 2022-12-31 | zł3.29 | zł2.72 | x |
| 2023-12-31 | zł3.04 | zł2.72 | x |
| 2024-12-31 | zł3.13 | zł2.72 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Stalexport Autostrady SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 17.19%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 22.96%
- • Asset Turnover: 0.47x
- • Equity Multiplier: 1.60x
- Recent ROE (17.19%) is above the historical average (12.81%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | -16.83% | -11.74% | 0.17x | 8.33x | zł-23.16 Million |
| 2007 | 10.01% | 24.99% | 0.17x | 2.35x | zł19.30K |
| 2008 | 10.18% | 25.40% | 0.18x | 2.29x | zł592.60K |
| 2009 | 8.18% | 21.82% | 0.18x | 2.12x | zł-6.75 Million |
| 2010 | 8.22% | 8.77% | 0.12x | 7.85x | zł-3.14 Million |
| 2011 | 3.02% | 2.94% | 0.13x | 7.81x | zł-12.22 Million |
| 2012 | 4.71% | 4.64% | 0.14x | 7.10x | zł-9.65 Million |
| 2013 | 23.93% | 28.36% | 0.17x | 5.10x | zł34.09 Million |
| 2014 | 20.11% | 27.18% | 0.17x | 4.37x | zł30.41 Million |
| 2015 | 27.17% | 43.27% | 0.19x | 3.29x | zł71.79 Million |
| 2016 | 27.42% | 54.49% | 0.20x | 2.49x | zł101.38 Million |
| 2017 | 22.12% | 48.11% | 0.22x | 2.07x | zł84.03 Million |
| 2018 | 22.49% | 53.82% | 0.25x | 1.64x | zł100.61 Million |
| 2019 | 9.60% | 21.49% | 0.27x | 1.68x | zł-3.11 Million |
| 2020 | 10.13% | 30.14% | 0.20x | 1.66x | zł1.16 Million |
| 2021 | 11.41% | 25.14% | 0.27x | 1.70x | zł11.21 Million |
| 2022 | 9.75% | 19.16% | 0.29x | 1.76x | zł-2.06 Million |
| 2023 | 14.53% | 21.47% | 0.33x | 2.05x | zł34.06 Million |
| 2024 | 17.19% | 22.96% | 0.47x | 1.60x | zł55.58 Million |
Industry Comparison
This section compares Stalexport Autostrady SA's net assets metrics with peer companies in the Infrastructure Operations industry.
Industry Context
- Industry: Infrastructure Operations
- Average net assets among peers: $206,351,000
- Average return on equity (ROE) among peers: 5.20%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Stalexport Autostrady SA (STX) | zł742.36 Million | -16.83% | 0.63x | $62.76 Million |
| ZUE SA (ZUE) | $206.35 Million | 5.20% | 2.55x | $24.79 Million |