WSE:SKA Statistics
Total Valuation
WSE:SKA has a market cap or net worth of PLN 1.11 billion. The enterprise value is 1.33 billion.
Market Cap | 1.11B |
Enterprise Value | 1.33B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | May 14, 2024 |
Share Statistics
WSE:SKA has 12.62 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 12.62M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.12% |
Owned by Insiders (%) | 22.79% |
Owned by Institutions (%) | 34.03% |
Float | 4.99M |
Valuation Ratios
The trailing PE ratio is 15.94.
PE Ratio | 15.94 |
Forward PE | n/a |
PS Ratio | 1.38 |
PB Ratio | 2.80 |
P/TBV Ratio | 3.53 |
P/FCF Ratio | 13.57 |
P/OCF Ratio | 9.33 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 16.38.
EV / Earnings | 19.23 |
EV / Sales | 1.67 |
EV / EBITDA | 9.23 |
EV / EBIT | 12.48 |
EV / FCF | 16.38 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.66.
Current Ratio | 1.31 |
Quick Ratio | 0.73 |
Debt / Equity | 0.66 |
Debt / EBITDA | 1.82 |
Debt / FCF | 3.22 |
Interest Coverage | 4.80 |
Financial Efficiency
Return on equity (ROE) is 18.75% and return on invested capital (ROIC) is 10.12%.
Return on Equity (ROE) | 18.75% |
Return on Assets (ROA) | 8.31% |
Return on Invested Capital (ROIC) | 10.12% |
Return on Capital Employed (ROCE) | 17.61% |
Revenue Per Employee | 701,001 |
Profits Per Employee | 60,888 |
Employee Count | 1,140 |
Asset Turnover | 1.00 |
Inventory Turnover | 3.74 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.86% in the last 52 weeks. The beta is 0.40, so WSE:SKA's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | +1.86% |
50-Day Moving Average | 86.88 |
200-Day Moving Average | 80.94 |
Relative Strength Index (RSI) | 52.42 |
Average Volume (20 Days) | 413 |
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 798.44 million and earned 69.35 million in profits. Earnings per share was 5.50.
Revenue | 798.44M |
Gross Profit | 393.76M |
Operating Income | 106.64M |
Pretax Income | 87.34M |
Net Income | 69.35M |
EBITDA | 143.99M |
EBIT | 106.64M |
Earnings Per Share (EPS) | 5.50 |
Balance Sheet
The company has 55.62 million in cash and 262.44 million in debt, giving a net cash position of -206.81 million or -16.39 per share.
Cash & Cash Equivalents | 55.62M |
Total Debt | 262.44M |
Net Cash | -206.81M |
Net Cash Per Share | -16.39 |
Equity (Book Value) | 394.99M |
Book Value Per Share | 29.58 |
Working Capital | 56.32M |
Cash Flow
In the last 12 months, operating cash flow was 118.47 million and capital expenditures -37.03 million, giving a free cash flow of 81.45 million.
Operating Cash Flow | 118.47M |
Capital Expenditures | -37.03M |
Free Cash Flow | 81.45M |
FCF Per Share | 6.45 |
Margins
Gross margin is 49.32%, with operating and profit margins of 13.36% and 8.69%.
Gross Margin | 49.32% |
Operating Margin | 13.36% |
Pretax Margin | 10.94% |
Profit Margin | 8.69% |
EBITDA Margin | 18.03% |
EBIT Margin | 13.36% |
FCF Margin | 10.20% |
Dividends & Yields
This stock pays an annual dividend of 3.17, which amounts to a dividend yield of 3.62%.
Dividend Per Share | 3.17 |
Dividend Yield | 3.62% |
Dividend Growth (YoY) | 58.50% |
Years of Dividend Growth | 1 |
Payout Ratio | 65.52% |
Buyback Yield | n/a |
Shareholder Yield | 3.62% |
Earnings Yield | 6.27% |
FCF Yield | 7.37% |
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 3.96.
Altman Z-Score | 3.96 |
Piotroski F-Score | n/a |