SNK Statistics

Total Valuation

Sanok Rubber Company Spólka Akcyjna has a market cap or net worth of PLN 495.49 million. The enterprise value is 766.95 million.

Market Cap	495.49M
Enterprise Value	766.95M

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
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 (%)	60.85%
Float	22.01M

Valuation Ratios

The trailing PE ratio is 8.02.

PE Ratio	8.02
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.86
P/TBV Ratio	1.05
P/FCF Ratio	14.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 22.45.

EV / Earnings	12.19
EV / Sales	0.53
EV / EBITDA	5.62
EV / EBIT	10.64
EV / FCF	22.45

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 Capital (ROIC)	5.22%
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 decreased by -15.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.79%
50-Day Moving Average	20.24
200-Day Moving Average	21.06
Relative Strength Index (RSI)	46.03
Average Volume (20 Days)	3,562

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.12%.

Dividend Per Share	1.20
Dividend Yield	6.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.99%
Shareholder Yield	9.11%
Earnings Yield	12.19%
FCF Yield	6.89%

Dividend Details

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