Fabryka Farb i Lakierów Sniezka SA (WSE:SKA)
Poland flag Poland · Delayed Price · Currency is PLN
85.80
-1.80 (-2.05%)
Apr 24, 2025, 1:59 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

WSE:SKA has an Altman Z-Score of 3.96.

Altman Z-Score 3.96
Piotroski F-Score n/a