WSE:SKA Statistics

Total Valuation

WSE:SKA has a market cap or net worth of PLN 1.09 billion. The enterprise value is 1.33 billion.

Market Cap	1.09B
Enterprise Value	1.33B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 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)	n/a
Owned by Insiders (%)	22.79%
Owned by Institutions (%)	34.03%
Float	4.99M

Valuation Ratios

The trailing PE ratio is 15.50 and the forward PE ratio is 12.09.

PE Ratio	15.50
Forward PE	12.09
PS Ratio	1.36
PB Ratio	2.69
P/TBV Ratio	3.35
P/FCF Ratio	9.58
P/OCF Ratio	7.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 11.76.

EV / Earnings	19.03
EV / Sales	1.67
EV / EBITDA	9.21
EV / EBIT	12.46
EV / FCF	11.76

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.63.

Current Ratio	1.37
Quick Ratio	0.77
Debt / Equity	0.63
Debt / EBITDA	1.75
Debt / FCF	2.23
Interest Coverage	5.01

Financial Efficiency

Return on equity (ROE) is 18.42% and return on invested capital (ROIC) is 9.73%.

Return on Equity (ROE)	18.42%
Return on Assets (ROA)	7.96%
Return on Invested Capital (ROIC)	9.73%
Return on Capital Employed (ROCE)	17.33%
Revenue Per Employee	725,821
Profits Per Employee	63,657
Employee Count	1,144
Asset Turnover	0.95
Inventory Turnover	3.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.07% in the last 52 weeks. The beta is 0.33, so WSE:SKA's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-2.07%
50-Day Moving Average	86.08
200-Day Moving Average	81.46
Relative Strength Index (RSI)	52.55
Average Volume (20 Days)	383

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 798.40 million and earned 70.02 million in profits. Earnings per share was 5.55.

Revenue	798.40M
Gross Profit	395.73M
Operating Income	106.78M
Pretax Income	87.85M
Net Income	70.02M
EBITDA	144.32M
EBIT	106.78M
Earnings Per Share (EPS)	5.55

Full Income Statement

Balance Sheet

The company has 27.11 million in cash and 252.78 million in debt, giving a net cash position of -225.68 million or -17.89 per share.

Cash & Cash Equivalents	27.11M
Total Debt	252.78M
Net Cash	-225.68M
Net Cash Per Share	-17.89
Equity (Book Value)	403.88M
Book Value Per Share	30.30
Working Capital	71.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 142.86 million and capital expenditures -29.60 million, giving a free cash flow of 113.27 million.

Operating Cash Flow	142.86M
Capital Expenditures	-29.60M
Free Cash Flow	113.27M
FCF Per Share	8.98

Full Cash Flow Statement

Margins

Gross margin is 49.56%, with operating and profit margins of 13.37% and 8.77%.

Gross Margin	49.56%
Operating Margin	13.37%
Pretax Margin	11.00%
Profit Margin	8.77%
EBITDA Margin	18.08%
EBIT Margin	13.37%
FCF Margin	14.19%

Dividends & Yields

This stock pays an annual dividend of 3.17, which amounts to a dividend yield of 3.75%.

Dividend Per Share	3.17
Dividend Yield	3.75%
Dividend Growth (YoY)	-13.25%
Years of Dividend Growth	1
Payout Ratio	65.03%
Buyback Yield	n/a
Shareholder Yield	3.75%
Earnings Yield	6.45%
FCF Yield	10.44%

Dividend Details

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 3.87.

Altman Z-Score	3.87
Piotroski F-Score	n/a