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 |
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 |
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 |
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 |
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% |
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 |