Stalexport Autostrady SA (STX) - Net Assets
Based on the latest financial reports, Stalexport Autostrady SA (STX) has net assets worth zł711.31 Million PLN (≈ $195.76 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł1.10 Billion ≈ $303.74 Million USD) and total liabilities (zł392.33 Million ≈ $107.98 Million USD). 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. Check strategic asset allocation of Stalexport Autostrady SA to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł711.31 Million |
| % of Total Assets | 64.45% |
| Annual Growth Rate | 11.47% |
| 5-Year Change | -10.98% |
| 10-Year Change | 21.21% |
| Growth Volatility | 58.97 |
Stalexport Autostrady SA - Net Assets Trend (2006–2025)
This chart illustrates how Stalexport Autostrady SA's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Stalexport Autostrady SA market capitalisation.
Annual Net Assets for Stalexport Autostrady SA (2006–2025)
The table below shows the annual net assets of Stalexport Autostrady SA from 2006 to 2025. Also explore Stalexport Autostrady SA (STX) net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | zł711.31 Million ≈ $195.76 Million |
-8.72% |
| 2024-12-31 | zł779.28 Million ≈ $214.47 Million |
+2.82% |
| 2023-12-31 | zł757.93 Million ≈ $208.59 Million |
-7.64% |
| 2022-12-31 | zł820.58 Million ≈ $225.84 Million |
+2.70% |
| 2021-12-31 | zł799.02 Million ≈ $219.90 Million |
-7.72% |
| 2020-12-31 | zł865.88 Million ≈ $238.30 Million |
+8.81% |
| 2019-12-31 | zł795.76 Million ≈ $219.01 Million |
-1.75% |
| 2018-12-31 | zł809.91 Million ≈ $222.90 Million |
+16.00% |
| 2017-12-31 | zł698.17 Million ≈ $192.15 Million |
+18.97% |
| 2016-12-31 | zł586.83 Million ≈ $161.50 Million |
+38.70% |
| 2015-12-31 | zł423.10 Million ≈ $116.44 Million |
+38.75% |
| 2014-12-31 | zł304.92 Million ≈ $83.92 Million |
+22.70% |
| 2013-12-31 | zł248.51 Million ≈ $68.39 Million |
+33.26% |
| 2012-12-31 | zł186.49 Million ≈ $51.33 Million |
+3.84% |
| 2011-12-31 | zł179.59 Million ≈ $49.43 Million |
-0.27% |
| 2010-12-31 | zł180.08 Million ≈ $49.56 Million |
-51.88% |
| 2009-12-31 | zł374.23 Million ≈ $102.99 Million |
+11.34% |
| 2008-12-31 | zł336.12 Million ≈ $92.51 Million |
+4.53% |
| 2007-12-31 | zł321.55 Million ≈ $88.49 Million |
+255.53% |
| 2006-12-31 | zł90.44 Million ≈ $24.89 Million |
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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 54930400000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł149.63 Million | 21.25% |
| Other Components | zł554.48 Million | 78.75% |
| Total Equity | zł704.11 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 |
|---|---|
|
Iljin Power Co. Ltd
KQ:094820
|
$116.59 Million |
|
Luxchem Corporation Bhd
KLSE:5143
|
$116.59 Million |
|
OnKure Therapeutics, Inc.
NASDAQ:OKUR
|
$116.63 Million |
|
Harbin Bank Co. Ltd
F:5H6
|
$116.65 Million |
|
Elektroimportoren As
OL:ELIMP
|
$116.49 Million |
|
Loxley Public Company Limited
BK:LOXLEY
|
$116.48 Million |
|
Jyoti Structures Limited
NSE:JYOTISTRUC
|
$116.44 Million |
|
Triple i Logistics Public Company Limited
BK:III
|
$116.42 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 2024 to 2025, total equity changed from 773,443,000 to 704,113,000, a change of -69,330,000 (-9.0%).
- Net income of 86,313,000 contributed positively to equity growth.
- Dividend payments of 155,775,000 reduced retained earnings.
- Other comprehensive income decreased equity by 442,344,999.
- Other factors increased equity by 442,476,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł86.31 Million | +12.26% |
| Dividends Paid | zł155.78 Million | -22.12% |
| Other Comprehensive Income | zł-442.34 Million | -62.82% |
| Other Changes | zł442.48 Million | +62.84% |
| Total Change | zł- | -8.96% |
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: 0.60x
- 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 2.58x to 0.60x 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 | zł1.71 | x |
| 2007-12-31 | zł1.56 | zł1.71 | x |
| 2008-12-31 | zł1.33 | zł1.71 | x |
| 2009-12-31 | zł1.50 | zł1.71 | x |
| 2010-12-31 | zł0.71 | zł1.71 | x |
| 2011-12-31 | zł0.71 | zł1.71 | x |
| 2012-12-31 | zł0.74 | zł1.71 | x |
| 2013-12-31 | zł0.99 | zł1.71 | x |
| 2014-12-31 | zł1.22 | zł1.71 | x |
| 2015-12-31 | zł1.69 | zł1.71 | x |
| 2016-12-31 | zł2.35 | zł1.71 | x |
| 2017-12-31 | zł2.80 | zł1.71 | x |
| 2018-12-31 | zł3.26 | zł1.71 | x |
| 2019-12-31 | zł3.18 | zł1.71 | x |
| 2020-12-31 | zł3.48 | zł1.71 | x |
| 2021-12-31 | zł3.21 | zł1.71 | x |
| 2022-12-31 | zł3.29 | zł1.71 | x |
| 2023-12-31 | zł3.04 | zł1.71 | x |
| 2024-12-31 | zł3.13 | zł1.71 | x |
| 2025-12-31 | zł2.85 | zł1.71 | 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): 12.26%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.62%
- • Asset Turnover: 0.57x
- • Equity Multiplier: 1.57x
- Recent ROE (12.26%) is below the historical average (12.78%), suggesting potential challenges in 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 |
| 2025 | 12.26% | 13.62% | 0.57x | 1.57x | zł15.90 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) | zł711.31 Million | -16.83% | 0.55x | $116.50 Million |
| ZUE SA (ZUE) | $206.35 Million | 5.20% | 2.55x | $78.32 Million |
About Stalexport Autostrady SA
Stalexport Autostrady S.A., together with its subsidiaries, constructs and operates motorways in Poland. The company operates through Management, advisory and rental services and Management and operation of motorways segments. It operates and maintains Katowice-Kraków section of the A4 motorway. The company also engages in construction of roads and railroad; management and business advisory busin… Read more