Sanok Rubber Company Spólka Akcyjna (FRA:1NX)

FRA:1NX Statistics

Total Valuation

FRA:1NX has a market cap or net worth of EUR 120.21 million. The enterprise value is 185.83 million.

Market Cap	120.21M
Enterprise Value	185.83M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Sep 9, 2025

Share Statistics

Current Share Class	25.17M
Shares Outstanding	n/a
Shares Change (YoY)	+1.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.79%
Owned by Institutions (%)	52.55%
Float	22.20M

Valuation Ratios

The trailing PE ratio is 14.74 and the forward PE ratio is 9.86.

PE Ratio	14.74
Forward PE	9.86
PS Ratio	0.35
PB Ratio	0.88
P/TBV Ratio	1.13
P/FCF Ratio	11.51
P/OCF Ratio	3.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 17.80.

EV / Earnings	22.79
EV / Sales	0.54
EV / EBITDA	5.70
EV / EBIT	13.06
EV / FCF	17.80

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.56.

Current Ratio	2.27
Quick Ratio	1.27
Debt / Equity	0.56
Debt / EBITDA	2.39
Debt / FCF	7.39
Interest Coverage	3.35

Financial Efficiency

Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	6.52%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	6.25%
Revenue Per Employee	102,135
Profits Per Employee	2,456
Employee Count	3,320
Asset Turnover	1.17
Inventory Turnover	4.21

Taxes

In the past 12 months, FRA:1NX has paid 3.41 million in taxes.

Income Tax	3.41M
Effective Tax Rate	27.65%

Stock Price Statistics

The stock price has increased by +2.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.37%
50-Day Moving Average	4.83
200-Day Moving Average	5.05
Relative Strength Index (RSI)	32.79
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:1NX had revenue of EUR 339.09 million and earned 8.16 million in profits. Earnings per share was 0.31.

Revenue	339.09M
Gross Profit	72.18M
Operating Income	14.11M
Pretax Income	12.35M
Net Income	8.16M
EBITDA	32.32M
EBIT	14.11M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 19.18 million in cash and 77.14 million in debt, giving a net cash position of -57.96 million.

Cash & Cash Equivalents	19.18M
Total Debt	77.14M
Net Cash	-57.96M
Net Cash Per Share	n/a
Equity (Book Value)	137.14M
Book Value Per Share	5.17
Working Capital	79.52M

Cash Flow

In the last 12 months, operating cash flow was 32.11 million and capital expenditures -21.66 million, giving a free cash flow of 10.44 million.

Operating Cash Flow	32.11M
Capital Expenditures	-21.66M
Free Cash Flow	10.44M
FCF Per Share	n/a

Margins

Gross margin is 21.29%, with operating and profit margins of 4.16% and 2.41%.

Gross Margin	21.29%
Operating Margin	4.16%
Pretax Margin	3.64%
Profit Margin	2.41%
EBITDA Margin	9.53%
EBIT Margin	4.16%
FCF Margin	3.08%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 7.78%.

Dividend Per Share	0.35
Dividend Yield	7.78%
Dividend Growth (YoY)	25.72%
Years of Dividend Growth	3
Payout Ratio	194.62%
Buyback Yield	-1.99%
Shareholder Yield	5.79%
Earnings Yield	6.78%
FCF Yield	8.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:1NX has an Altman Z-Score of 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	6