SKA Statistics

Total Valuation

Fabryka Farb i Lakierów Sniezka has a market cap or net worth of PLN 969.05 million. The enterprise value is 1.30 billion.

Market Cap	969.05M
Enterprise Value	1.30B

Important Dates

The last earnings date was Wednesday, September 18, 2024.

Earnings Date	Sep 18, 2024
Ex-Dividend Date	May 14, 2024

Share Statistics

Fabryka Farb i Lakierów Sniezka has 12.62 million shares outstanding.

Shares Outstanding	12.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	22.79%
Owned by Institutions (%)	26.01%
Float	4.99M

Valuation Ratios

The trailing PE ratio is 13.99.

PE Ratio	13.99
Forward PE	n/a
PS Ratio	1.17
PB Ratio	2.88
P/FCF Ratio	16.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 22.58.

EV / Earnings	18.70
EV / Sales	1.57
EV / EBITDA	8.83
EV / EBIT	11.84
EV / FCF	22.58

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 97.53.

Current Ratio	1.38
Quick Ratio	0.81
Debt / Equity	97.53
Debt / EBITDA	2.39
Debt / FCF	6.10
Interest Coverage	4.67

Financial Efficiency

Return on equity (ROE) is 21.24% and return on invested capital (ROIC) is 9.98%.

Return on Equity (ROE)	21.24%
Return on Assets (ROA)	7.99%
Return on Capital (ROIC)	9.98%
Revenue Per Employee	710,126
Profits Per Employee	59,609
Employee Count	1,140
Asset Turnover	0.97
Inventory Turnover	3.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.78% in the last 52 weeks. The beta is 0.48, so Fabryka Farb i Lakierów Sniezka's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-2.78%
50-Day Moving Average	78.48
200-Day Moving Average	83.47
Relative Strength Index (RSI)	41.30
Average Volume (20 Days)	643

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 825.88 million and earned 69.33 million in profits. Earnings per share was 5.49.

Revenue	825.88M
Gross Profit	392.81M
Operating Income	109.04M
Pretax Income	90.97M
Net Income	69.33M
EBITDA	146.22M
EBIT	109.04M
Earnings Per Share (EPS)	5.49

Full Income Statement

Balance Sheet

The company has 44.75 million in cash and 349.98 million in debt, giving a net cash position of -305.24 million or -24.19 per share.

Cash & Cash Equivalents	44.75M
Total Debt	349.98M
Net Cash	-305.24M
Net Cash Per Share	-24.19
Equity (Book Value)	358.85M
Book Value Per Share	26.71
Working Capital	87.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.00 million and capital expenditures -43.59 million, giving a free cash flow of 57.41 million.

Operating Cash Flow	101.00M
Capital Expenditures	-43.59M
Free Cash Flow	57.41M
FCF Per Share	4.55

Full Cash Flow Statement

Margins

Gross margin is 47.56%, with operating and profit margins of 13.20% and 8.39%.

Gross Margin	47.56%
Operating Margin	13.20%
Pretax Margin	11.01%
Profit Margin	8.39%
EBITDA Margin	17.70%
EBIT Margin	13.20%
FCF Margin	6.95%

Dividends & Yields

This stock pays an annual dividend of 3.17, which amounts to a dividend yield of 4.13%.

Dividend Per Share	3.17
Dividend Yield	4.13%
Dividend Growth (YoY)	58.50%
Years of Dividend Growth	n/a
Payout Ratio	62.64%
Buyback Yield	n/a
Shareholder Yield	4.13%
Earnings Yield	7.15%
FCF Yield	5.92%

Dividend Details

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 3.22.

Altman Z-Score	3.22
Piotroski F-Score	n/a