Poland · Delayed Price · Currency is PLN WSE:SKA Statistics
Total Valuation
WSE:SKA has a market cap or net worth of PLN 1.08 billion. The enterprise value is 1.26 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.26B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| 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) | +0.20% |
| Owned by Insiders (%) | 22.79% |
| Owned by Institutions (%) | 25.52% |
| Float | 4.99M |
Valuation Ratios
The trailing PE ratio is 14.40 and the forward PE ratio is 12.01.
| PE Ratio | 14.40 |
| Forward PE | 12.01 |
| PS Ratio | 1.37 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 8.55 |
| P/OCF Ratio | 7.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 10.04.
| EV / Earnings | 16.90 |
| EV / Sales | 1.61 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 11.39 |
| EV / FCF | 10.04 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.17 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.51 |
| Interest Coverage | 6.18 |
Financial Efficiency
Return on equity (ROE) is 18.91% and return on invested capital (ROIC) is 14.85%.
| Return on Equity (ROE) | 18.91% |
| Return on Assets (ROA) | 8.46% |
| Return on Invested Capital (ROIC) | 14.85% |
| Return on Capital Employed (ROCE) | 19.33% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 700,664 |
| Profits Per Employee | 66,591 |
| Employee Count | 1,144 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, WSE:SKA has paid 16.98 million in taxes.
| Income Tax | 16.98M |
| Effective Tax Rate | 18.01% |
Stock Price Statistics
The stock price has increased by +6.90% in the last 52 weeks. The beta is 0.28, so WSE:SKA's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +6.90% |
| 50-Day Moving Average | 82.49 |
| 200-Day Moving Average | 82.58 |
| Relative Strength Index (RSI) | 59.69 |
| Average Volume (20 Days) | 936 |
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 785.44 million and earned 74.65 million in profits. Earnings per share was 5.92.
| Revenue | 785.44M |
| Gross Profit | 401.73M |
| Operating Income | 110.68M |
| Pretax Income | 94.33M |
| Net Income | 74.65M |
| EBITDA | 148.62M |
| EBIT | 110.68M |
| Earnings Per Share (EPS) | 5.92 |
Balance Sheet
The company has 21.70 million in cash and 189.93 million in debt, with a net cash position of -168.24 million or -13.33 per share.
| Cash & Cash Equivalents | 21.70M |
| Total Debt | 189.93M |
| Net Cash | -168.24M |
| Net Cash Per Share | -13.33 |
| Equity (Book Value) | 427.39M |
| Book Value Per Share | 32.39 |
| Working Capital | 36.19M |
Cash Flow
In the last 12 months, operating cash flow was 146.43 million and capital expenditures -20.72 million, giving a free cash flow of 125.71 million.
| Operating Cash Flow | 146.43M |
| Capital Expenditures | -20.72M |
| Free Cash Flow | 125.71M |
| FCF Per Share | 9.96 |
Margins
Gross margin is 51.15%, with operating and profit margins of 14.09% and 9.50%.
| Gross Margin | 51.15% |
| Operating Margin | 14.09% |
| Pretax Margin | 12.01% |
| Profit Margin | 9.50% |
| EBITDA Margin | 18.92% |
| EBIT Margin | 14.09% |
| FCF Margin | 16.00% |
Dividends & Yields
This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 2.75 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | -5.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.20% |
| Earnings Yield | 6.94% |
| FCF Yield | 11.69% |
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
WSE:SKA has an Altman Z-Score of 4.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 7 |