Poland · Delayed Price · Currency is PLN WSE:SNK Statistics
Total Valuation
WSE:SNK has a market cap or net worth of PLN 528.56 million. The enterprise value is 762.21 million.
| Market Cap | 528.56M |
| Enterprise Value | 762.21M |
Important Dates
The next confirmed earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:SNK has 25.17 million shares outstanding. The number of shares has increased by 5.13% in one year.
| Current Share Class | 25.17M |
| Shares Outstanding | 25.17M |
| Shares Change (YoY) | +5.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.91% |
| Owned by Institutions (%) | 50.87% |
| Float | 20.66M |
Valuation Ratios
The trailing PE ratio is 13.64 and the forward PE ratio is 8.26.
| PE Ratio | 13.64 |
| Forward PE | 8.26 |
| PS Ratio | 0.36 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 5.88 |
| P/OCF Ratio | 3.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 8.49.
| EV / Earnings | 18.41 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 11.72 |
| EV / FCF | 8.49 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.45 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 3.60 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 6.68% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 442,761 |
| Profits Per Employee | 12,468 |
| Employee Count | 3,320 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, WSE:SNK has paid 15.90 million in taxes.
| Income Tax | 15.90M |
| Effective Tax Rate | 26.32% |
Stock Price Statistics
The stock price has decreased by -3.67% in the last 52 weeks. The beta is 0.32, so WSE:SNK's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -3.67% |
| 50-Day Moving Average | 22.24 |
| 200-Day Moving Average | 22.25 |
| Relative Strength Index (RSI) | 30.82 |
| Average Volume (20 Days) | 3,694 |
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:SNK had revenue of PLN 1.47 billion and earned 41.39 million in profits. Earnings per share was 1.53.
| Revenue | 1.47B |
| Gross Profit | 316.91M |
| Operating Income | 65.01M |
| Pretax Income | 60.39M |
| Net Income | 41.39M |
| EBITDA | 148.30M |
| EBIT | 65.01M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 120.95 million in cash and 323.51 million in debt, with a net cash position of -202.56 million or -8.05 per share.
| Cash & Cash Equivalents | 120.95M |
| Total Debt | 323.51M |
| Net Cash | -202.56M |
| Net Cash Per Share | -8.05 |
| Equity (Book Value) | 599.69M |
| Book Value Per Share | 22.59 |
| Working Capital | 358.54M |
Cash Flow
In the last 12 months, operating cash flow was 155.61 million and capital expenditures -65.79 million, giving a free cash flow of 89.83 million.
| Operating Cash Flow | 155.61M |
| Capital Expenditures | -65.79M |
| Depreciation & Amortization | 83.29M |
| Net Borrowing | -12.49M |
| Free Cash Flow | 89.83M |
| FCF Per Share | 3.57 |
Margins
Gross margin is 21.56%, with operating and profit margins of 4.42% and 2.82%.
| Gross Margin | 21.56% |
| Operating Margin | 4.42% |
| Pretax Margin | 4.11% |
| Profit Margin | 2.82% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 4.42% |
| FCF Margin | 6.11% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.21% |
| Buyback Yield | -5.13% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 7.83% |
| FCF Yield | 16.99% |
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
The last stock split was on February 22, 2008. It was a forward split with a ratio of 10.
| Last Split Date | Feb 22, 2008 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
WSE:SNK has an Altman Z-Score of 2.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 7 |