Sanok Rubber Company Spólka Akcyjna (WSE:SNK)
Poland flag Poland · Delayed Price · Currency is PLN
20.20
-0.20 (-0.98%)
Nov 21, 2025, 4:14 PM CET

WSE:SNK Statistics

Total Valuation

WSE:SNK has a market cap or net worth of PLN 505.00 million. The enterprise value is 782.55 million.

Market Cap505.00M
Enterprise Value 782.55M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date Sep 9, 2025

Share Statistics

WSE:SNK has 25.00 million shares outstanding. The number of shares has increased by 1.67% in one year.

Current Share Class 25.00M
Shares Outstanding 25.00M
Shares Change (YoY) +1.67%
Shares Change (QoQ) n/a
Owned by Insiders (%) 11.87%
Owned by Institutions (%) 52.91%
Float 22.03M

Valuation Ratios

The trailing PE ratio is 15.29 and the forward PE ratio is 9.40.

PE Ratio 15.29
Forward PE 9.40
PS Ratio 0.35
PB Ratio 0.86
P/TBV Ratio 1.12
P/FCF Ratio 11.33
P/OCF Ratio 3.69
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 17.56.

EV / Earnings 23.37
EV / Sales 0.54
EV / EBITDA 5.59
EV / EBIT 13.36
EV / FCF 17.56

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.56.

Current Ratio 2.27
Quick Ratio 1.24
Debt / Equity 0.56
Debt / EBITDA 2.35
Debt / FCF 7.39
Interest Coverage 2.83

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE) 6.30%
Return on Assets (ROA) 2.96%
Return on Invested Capital (ROIC) 3.98%
Return on Capital Employed (ROCE) 6.08%
Revenue Per Employee 435,813
Profits Per Employee 10,086
Employee Count3,320
Asset Turnover 1.17
Inventory Turnover 4.21

Taxes

In the past 12 months, WSE:SNK has paid 14.28 million in taxes.

Income Tax 14.28M
Effective Tax Rate 27.95%

Stock Price Statistics

The stock price has increased by +3.27% in the last 52 weeks. The beta is 0.45, so WSE:SNK's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change +3.27%
50-Day Moving Average 21.77
200-Day Moving Average 22.36
Relative Strength Index (RSI) 28.37
Average Volume (20 Days) 2,218

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 1.45 billion and earned 33.49 million in profits. Earnings per share was 1.27.

Revenue1.45B
Gross Profit 307.99M
Operating Income 58.59M
Pretax Income 51.08M
Net Income 33.49M
EBITDA 139.88M
EBIT 58.59M
Earnings Per Share (EPS) 1.27
Full Income Statement

Balance Sheet

The company has 81.83 million in cash and 329.16 million in debt, giving a net cash position of -247.33 million or -9.89 per share.

Cash & Cash Equivalents 81.83M
Total Debt 329.16M
Net Cash -247.33M
Net Cash Per Share -9.89
Equity (Book Value) 585.20M
Book Value Per Share 22.16
Working Capital 339.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 136.99 million and capital expenditures -92.44 million, giving a free cash flow of 44.56 million.

Operating Cash Flow 136.99M
Capital Expenditures -92.44M
Free Cash Flow 44.56M
FCF Per Share 1.78
Full Cash Flow Statement

Margins

Gross margin is 21.29%, with operating and profit margins of 4.05% and 2.31%.

Gross Margin 21.29%
Operating Margin 4.05%
Pretax Margin 3.53%
Profit Margin 2.31%
EBITDA Margin 9.67%
EBIT Margin 4.05%
FCF Margin 3.08%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 7.43%.

Dividend Per Share 1.50
Dividend Yield 7.43%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth n/a
Payout Ratio 202.25%
Buyback Yield -1.67%
Shareholder Yield 5.75%
Earnings Yield 6.63%
FCF Yield 8.82%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 6