Skyline Investment S.A. (WSE: SKL)
Poland flag Poland · Delayed Price · Currency is PLN
1.550
0.00 (0.00%)
Nov 18, 2024, 1:13 PM CET

Skyline Investment Statistics

Total Valuation

Skyline Investment has a market cap or net worth of PLN 36.14 million. The enterprise value is 35.69 million.

Market Cap 36.14M
Enterprise Value 35.69M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date Nov 21, 2024
Ex-Dividend Date n/a

Share Statistics

Skyline Investment has 23.32 million shares outstanding.

Current Share Class n/a
Shares Outstanding 23.32M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 41.36%
Owned by Institutions (%) n/a
Float 6.37M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 2.31
EV / Sales n/a
EV / EBITDA 1.75
EV / EBIT 1.76
EV / FCF n/a

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.01.

Current Ratio 0.36
Quick Ratio 0.35
Debt / Equity 0.01
Debt / EBITDA 0.02
Debt / FCF n/a
Interest Coverage 778.58

Financial Efficiency

Return on equity (ROE) is 27.90% and return on invested capital (ROIC) is 22.69%.

Return on Equity (ROE) 27.90%
Return on Assets (ROA) 19.31%
Return on Capital (ROIC) 22.69%
Revenue Per Employee 3,800
Profits Per Employee 3.09M
Employee Count 5
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.84% in the last 52 weeks. The beta is 0.51, so Skyline Investment's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change -14.84%
50-Day Moving Average 1.59
200-Day Moving Average 1.60
Relative Strength Index (RSI) 45.27
Average Volume (20 Days) 2,066

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, Skyline Investment had revenue of PLN 19,000 and earned 15.43 million in profits.

Revenue 19,000
Gross Profit -261,000
Operating Income 20.24M
Pretax Income 21.36M
Net Income 15.43M
EBITDA 20.37M
EBIT 20.24M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 463,000 in cash and 452,000 in debt, giving a net cash position of 11,000 or 0.00 per share.

Cash & Cash Equivalents 463,000
Total Debt 452,000
Net Cash 11,000
Net Cash Per Share 0.00
Equity (Book Value) 62.92M
Book Value Per Share n/a
Working Capital -1.21M
Full Balance Sheet

Cash Flow

Operating Cash Flow 84,000
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 106,542.11%
Pretax Margin 112,431.58%
Profit Margin 81,226.32%
EBITDA Margin 107,221.05%
EBIT Margin 106,542.11%
FCF Margin n/a

Dividends & Yields

Skyline Investment does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield n/a
FCF Yield n/a

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

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