Fabryka Farb i Lakierów Sniezka SA (WSE: SKA)

WSE: SKA Statistics

Total Valuation

Fabryka Farb i Lakierów Sniezka has a market cap or net worth of PLN 1.06 billion. The enterprise value is 1.31 billion.

Market Cap	1.06B
Enterprise Value	1.31B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Fabryka Farb i Lakierów Sniezka has 12.62 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	22.79%
Owned by Institutions (%)	26.05%
Float	4.99M

Valuation Ratios

The trailing PE ratio is 16.25.

PE Ratio	16.25
Forward PE	n/a
PS Ratio	1.32
PB Ratio	2.88
P/TBV Ratio	3.45
P/FCF Ratio	81.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 99.99.

EV / Earnings	20.04
EV / Sales	1.63
EV / EBITDA	9.29
EV / EBIT	12.62
EV / FCF	99.99

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.73.

Current Ratio	1.24
Quick Ratio	0.78
Debt / Equity	0.73
Debt / EBITDA	2.03
Debt / FCF	21.87
Interest Coverage	4.51

Financial Efficiency

Return on equity (ROE) is 17.70% and return on invested capital (ROIC) is 9.74%.

Return on Equity (ROE)	17.70%
Return on Assets (ROA)	7.71%
Return on Capital (ROIC)	9.74%
Revenue Per Employee	689,988
Profits Per Employee	56,255
Employee Count	1,140
Asset Turnover	0.96
Inventory Turnover	3.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.36% in the last 52 weeks. The beta is 0.46, so Fabryka Farb i Lakierów Sniezka's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-2.36%
50-Day Moving Average	76.70
200-Day Moving Average	81.26
Relative Strength Index (RSI)	65.62
Average Volume (20 Days)	1,351

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, Fabryka Farb i Lakierów Sniezka had revenue of PLN 800.39 million and earned 65.26 million in profits. Earnings per share was 5.17.

Revenue	800.39M
Gross Profit	389.93M
Operating Income	103.41M
Pretax Income	84.79M
Net Income	65.26M
EBITDA	140.36M
EBIT	103.41M
Earnings Per Share (EPS)	5.17

Balance Sheet

The company has 60.20 million in cash and 285.95 million in debt, giving a net cash position of -225.75 million or -17.89 per share.

Cash & Cash Equivalents	60.20M
Total Debt	285.95M
Net Cash	-225.75M
Net Cash Per Share	-17.89
Equity (Book Value)	390.42M
Book Value Per Share	29.20
Working Capital	55.63M

Cash Flow

In the last 12 months, operating cash flow was 56.30 million and capital expenditures -43.22 million, giving a free cash flow of 13.08 million.

Operating Cash Flow	56.30M
Capital Expenditures	-43.22M
Free Cash Flow	13.08M
FCF Per Share	1.04

Margins

Gross margin is 48.72%, with operating and profit margins of 12.92% and 8.15%.

Gross Margin	48.72%
Operating Margin	12.92%
Pretax Margin	10.59%
Profit Margin	8.15%
EBITDA Margin	17.54%
EBIT Margin	12.92%
FCF Margin	1.63%

Dividends & Yields

This stock pays an annual dividend of 3.17, which amounts to a dividend yield of 3.77%.

Dividend Per Share	3.17
Dividend Yield	3.77%
Dividend Growth (YoY)	58.50%
Years of Dividend Growth	1
Payout Ratio	67.06%
Buyback Yield	n/a
Shareholder Yield	3.77%
Earnings Yield	6.15%
FCF Yield	1.23%

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

Fabryka Farb i Lakierów Sniezka has an Altman Z-Score of 3.58.

Altman Z-Score	3.58
Piotroski F-Score	n/a