Poland
· Delayed Price · Currency is PLN WSE:SNK Statistics
Total Valuation
WSE:SNK has a market cap or net worth of PLN 572.50 million. The enterprise value is 838.91 million.
| Market Cap | 572.50M |
| Enterprise Value | 838.91M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
WSE:SNK has 25.00 million shares outstanding. The number of shares has decreased by -2.85% in one year.
| Current Share Class | 25.00M |
| Shares Outstanding | 25.00M |
| Shares Change (YoY) | -2.85% |
| Shares Change (QoQ) | +5.24% |
| Owned by Insiders (%) | 11.87% |
| Owned by Institutions (%) | 65.98% |
| Float | 20.70M |
Valuation Ratios
The trailing PE ratio is 12.10.
| PE Ratio | 12.10 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 21.57 |
| P/OCF Ratio | 4.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 31.61.
| EV / Earnings | 17.76 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 14.43 |
| EV / FCF | 31.61 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.03 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 12.08 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 6.05% |
| Revenue Per Employee | 439,759 |
| Profits Per Employee | 14,227 |
| Employee Count | 3,320 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, WSE:SNK has paid 6.20 million in taxes.
| Income Tax | 6.20M |
| Effective Tax Rate | 11.24% |
Stock Price Statistics
The stock price has increased by +11.39% in the last 52 weeks. The beta is 0.70, so WSE:SNK's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +11.39% |
| 50-Day Moving Average | 21.58 |
| 200-Day Moving Average | 21.40 |
| Relative Strength Index (RSI) | 58.06 |
| Average Volume (20 Days) | 3,168 |
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 1.46 billion and earned 47.23 million in profits. Earnings per share was 1.84.
| Revenue | 1.46B |
| Gross Profit | 310.87M |
| Operating Income | 58.15M |
| Pretax Income | 55.12M |
| Net Income | 47.23M |
| EBITDA | 134.76M |
| EBIT | 58.15M |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 85.14 million in cash and 320.68 million in debt, giving a net cash position of -235.54 million or -9.42 per share.
| Cash & Cash Equivalents | 85.14M |
| Total Debt | 320.68M |
| Net Cash | -235.54M |
| Net Cash Per Share | -9.42 |
| Equity (Book Value) | 596.18M |
| Book Value Per Share | 22.61 |
| Working Capital | 315.99M |
Cash Flow
In the last 12 months, operating cash flow was 130.86 million and capital expenditures -104.32 million, giving a free cash flow of 26.54 million.
| Operating Cash Flow | 130.86M |
| Capital Expenditures | -104.32M |
| Free Cash Flow | 26.54M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 21.29%, with operating and profit margins of 3.98% and 3.24%.
| Gross Margin | 21.29% |
| Operating Margin | 3.98% |
| Pretax Margin | 3.78% |
| Profit Margin | 3.24% |
| EBITDA Margin | 9.23% |
| EBIT Margin | 3.98% |
| FCF Margin | 1.82% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.64%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 6.64% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.45% |
| Buyback Yield | 2.85% |
| Shareholder Yield | 9.49% |
| Earnings Yield | 8.25% |
| FCF Yield | 4.64% |
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 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 5 |