Poland
· Delayed Price · Currency is PLN WSE: SNK Statistics
Total Valuation
Sanok Rubber Company Spólka Akcyjna has a market cap or net worth of PLN 570.66 million. The enterprise value is 842.12 million.
| Market Cap | 570.66M |
| Enterprise Value | 842.12M |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | Sep 23, 2024 |
Share Statistics
Sanok Rubber Company Spólka Akcyjna has 24.97 million shares outstanding. The number of shares has decreased by -2.99% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 24.97M |
| Shares Change (YoY) | -2.99% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 11.88% |
| Owned by Institutions (%) | 66.07% |
| Float | 20.67M |
Valuation Ratios
The trailing PE ratio is 9.23.
| PE Ratio | 9.23 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 16.71 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 24.65.
| EV / Earnings | 13.39 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 11.68 |
| EV / FCF | 24.65 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.71 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 9.99 |
| Interest Coverage | 5.32 |
Financial Efficiency
Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 11.15% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 8.19% |
| Revenue Per Employee | 492,549 |
| Profits Per Employee | 21,490 |
| Employee Count | 2,927 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 4.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.11% in the last 52 weeks. The beta is 1.09, so Sanok Rubber Company Spólka Akcyjna's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +1.11% |
| 50-Day Moving Average | 21.15 |
| 200-Day Moving Average | 20.81 |
| Relative Strength Index (RSI) | 62.52 |
| Average Volume (20 Days) | 3,609 |
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, Sanok Rubber Company Spólka Akcyjna had revenue of PLN 1.44 billion and earned 62.90 million in profits. Earnings per share was 2.42.
| Revenue | 1.44B |
| Gross Profit | 294.98M |
| Operating Income | 72.08M |
| Pretax Income | 68.41M |
| Net Income | 62.90M |
| EBITDA | 136.36M |
| EBIT | 72.08M |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 74.85 million in cash and 341.41 million in debt, giving a net cash position of -266.56 million or -10.67 per share.
| Cash & Cash Equivalents | 74.85M |
| Total Debt | 341.41M |
| Net Cash | -266.56M |
| Net Cash Per Share | -10.67 |
| Equity (Book Value) | 583.82M |
| Book Value Per Share | 23.18 |
| Working Capital | 255.96M |
Cash Flow
In the last 12 months, operating cash flow was 134.23 million and capital expenditures -100.07 million, giving a free cash flow of 34.16 million.
| Operating Cash Flow | 134.23M |
| Capital Expenditures | -100.07M |
| Free Cash Flow | 34.16M |
| FCF Per Share | 1.37 |
Margins
Gross margin is 20.46%, with operating and profit margins of 5.00% and 4.36%.
| Gross Margin | 20.46% |
| Operating Margin | 5.00% |
| Pretax Margin | 4.75% |
| Profit Margin | 4.36% |
| EBITDA Margin | 9.46% |
| EBIT Margin | 5.00% |
| FCF Margin | 2.37% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.25%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.99% |
| Shareholder Yield | 8.25% |
| Earnings Yield | 11.02% |
| FCF Yield | 5.99% |
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
Sanok Rubber Company Spólka Akcyjna has an Altman Z-Score of 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | n/a |