Poland · Delayed Price · Currency is PLN WSE:SKA Statistics
Total Valuation
WSE:SKA has a market cap or net worth of PLN 1.01 billion. The enterprise value is 1.27 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
WSE:SKA has 12.62 million shares outstanding.
| Current Share Class | 12.12M |
| Shares Outstanding | 12.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 22.79% |
| Owned by Institutions (%) | 28.80% |
| Float | 4.99M |
Valuation Ratios
The trailing PE ratio is 14.56 and the forward PE ratio is 11.24.
| PE Ratio | 14.56 |
| Forward PE | 11.24 |
| PS Ratio | 1.30 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 7.92 |
| P/OCF Ratio | 6.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 9.96.
| EV / Earnings | 18.29 |
| EV / Sales | 1.63 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 12.03 |
| EV / FCF | 9.96 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.39 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 2.14 |
| Interest Coverage | 5.28 |
Financial Efficiency
Return on equity (ROE) is 19.21% and return on invested capital (ROIC) is 9.61%.
| Return on Equity (ROE) | 19.21% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 9.61% |
| Return on Capital Employed (ROCE) | 17.03% |
| Revenue Per Employee | 689,884 |
| Profits Per Employee | 61,640 |
| Employee Count | 1,144 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, WSE:SKA has paid 15.67 million in taxes.
| Income Tax | 15.67M |
| Effective Tax Rate | 17.95% |
Stock Price Statistics
The stock price has increased by +12.68% in the last 52 weeks. The beta is 0.29, so WSE:SKA's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +12.68% |
| 50-Day Moving Average | 81.09 |
| 200-Day Moving Average | 83.51 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 345 |
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, WSE:SKA had revenue of PLN 776.12 million and earned 69.35 million in profits. Earnings per share was 5.50.
| Revenue | 776.12M |
| Gross Profit | 388.88M |
| Operating Income | 105.29M |
| Pretax Income | 87.32M |
| Net Income | 69.35M |
| EBITDA | 143.10M |
| EBIT | 105.29M |
| Earnings Per Share (EPS) | 5.50 |
Balance Sheet
The company has 33.64 million in cash and 273.19 million in debt, giving a net cash position of -239.55 million or -18.99 per share.
| Cash & Cash Equivalents | 33.64M |
| Total Debt | 273.19M |
| Net Cash | -239.55M |
| Net Cash Per Share | -18.99 |
| Equity (Book Value) | 387.18M |
| Book Value Per Share | 29.16 |
| Working Capital | 78.19M |
Cash Flow
In the last 12 months, operating cash flow was 144.99 million and capital expenditures -17.61 million, giving a free cash flow of 127.38 million.
| Operating Cash Flow | 144.99M |
| Capital Expenditures | -17.61M |
| Free Cash Flow | 127.38M |
| FCF Per Share | 10.10 |
Margins
Gross margin is 50.11%, with operating and profit margins of 13.57% and 8.93%.
| Gross Margin | 50.11% |
| Operating Margin | 13.57% |
| Pretax Margin | 11.25% |
| Profit Margin | 8.93% |
| EBITDA Margin | 18.44% |
| EBIT Margin | 13.57% |
| FCF Margin | 16.41% |
Dividends & Yields
This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 2.75 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | -5.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.41% |
| Earnings Yield | 6.87% |
| FCF Yield | 12.62% |
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
WSE:SKA has an Altman Z-Score of 3.71 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 7 |