Sfinks Polska S.A. (WSE:SFS)

Sfinks Polska Statistics

Total Valuation

Sfinks Polska has a market cap or net worth of PLN 15.44 million. The enterprise value is 148.23 million.

Market Cap	15.44M
Enterprise Value	148.23M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Sfinks Polska has 37.94 million shares outstanding.

Current Share Class	37.94M
Shares Outstanding	37.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.19%
Owned by Institutions (%)	n/a
Float	28.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	-0.19
P/TBV Ratio	n/a
P/FCF Ratio	1.50
P/OCF Ratio	1.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of 14.39.

EV / Earnings	-13.99
EV / Sales	2.50
EV / EBITDA	15.33
EV / EBIT	43.75
EV / FCF	14.39

Financial Position

The company has a current ratio of 0.36

Current Ratio	0.36
Quick Ratio	0.35
Debt / Equity	n/a
Debt / EBITDA	13.77
Debt / FCF	12.92
Interest Coverage	0.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	10.83%
Revenue Per Employee	913,446
Profits Per Employee	-163,062
Employee Count	76
Asset Turnover	0.65
Inventory Turnover	43.68

Taxes

In the past 12 months, Sfinks Polska has paid 2.98 million in taxes.

Income Tax	2.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.04% in the last 52 weeks. The beta is -0.72, so Sfinks Polska's price volatility has been lower than the market average.

Beta (5Y)	-0.72
52-Week Price Change	-20.04%
50-Day Moving Average	0.43
200-Day Moving Average	0.47
Relative Strength Index (RSI)	44.58
Average Volume (20 Days)	55,725

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, Sfinks Polska had revenue of PLN 59.37 million and -10.60 million in losses. Loss per share was -0.28.

Revenue	59.37M
Gross Profit	16.66M
Operating Income	3.39M
Pretax Income	-7.62M
Net Income	-10.60M
EBITDA	4.33M
EBIT	3.39M
Loss Per Share	-0.28

Balance Sheet

The company has 312,000 in cash and 133.10 million in debt, giving a net cash position of -132.79 million or -3.50 per share.

Cash & Cash Equivalents	312,000
Total Debt	133.10M
Net Cash	-132.79M
Net Cash Per Share	-3.50
Equity (Book Value)	-82.21M
Book Value Per Share	-2.17
Working Capital	-27.82M

Cash Flow

In the last 12 months, operating cash flow was 13.55 million and capital expenditures -3.25 million, giving a free cash flow of 10.30 million.

Operating Cash Flow	13.55M
Capital Expenditures	-3.25M
Free Cash Flow	10.30M
FCF Per Share	0.27

Margins

Gross margin is 28.05%, with operating and profit margins of 5.71% and -17.85%.

Gross Margin	28.05%
Operating Margin	5.71%
Pretax Margin	-12.84%
Profit Margin	-17.85%
EBITDA Margin	7.30%
EBIT Margin	5.71%
FCF Margin	17.35%

Dividends & Yields

Sfinks Polska does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-68.64%
FCF Yield	66.72%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Sfinks Polska has an Altman Z-Score of -1.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.74
Piotroski F-Score	4