Poland · Delayed Price · Currency is PLN WSE:SNK Statistics
Total Valuation
WSE:SNK has a market cap or net worth of PLN 577.50 million. The enterprise value is 830.71 million.
| Market Cap | 577.50M |
| Enterprise Value | 830.71M |
Important Dates
The last earnings date was 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 -0.66% in one year.
| Current Share Class | 25.00M |
| Shares Outstanding | 25.00M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 11.87% |
| Owned by Institutions (%) | 65.95% |
| Float | 20.70M |
Valuation Ratios
The trailing PE ratio is 12.83 and the forward PE ratio is 10.31.
| PE Ratio | 12.83 |
| Forward PE | 10.31 |
| PS Ratio | 0.40 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 12.51 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 17.99.
| EV / Earnings | 18.28 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 13.54 |
| EV / FCF | 17.99 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.95 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 7.19 |
| Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 6.44% |
| Revenue Per Employee | 438,470 |
| Profits Per Employee | 13,688 |
| Employee Count | 3,320 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, WSE:SNK has paid 8.94 million in taxes.
| Income Tax | 8.94M |
| Effective Tax Rate | 15.53% |
Stock Price Statistics
The stock price has increased by +11.49% in the last 52 weeks. The beta is 0.78, so WSE:SNK's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +11.49% |
| 50-Day Moving Average | 23.73 |
| 200-Day Moving Average | 22.27 |
| Relative Strength Index (RSI) | 37.24 |
| Average Volume (20 Days) | 7,023 |
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 45.45 million in profits. Earnings per share was 1.75.
| Revenue | 1.46B |
| Gross Profit | 312.87M |
| Operating Income | 61.34M |
| Pretax Income | 57.60M |
| Net Income | 45.45M |
| EBITDA | 138.86M |
| EBIT | 61.34M |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 107.84 million in cash and 332.18 million in debt, giving a net cash position of -224.34 million or -8.97 per share.
| Cash & Cash Equivalents | 107.84M |
| Total Debt | 332.18M |
| Net Cash | -224.34M |
| Net Cash Per Share | -8.97 |
| Equity (Book Value) | 570.33M |
| Book Value Per Share | 21.66 |
| Working Capital | 315.68M |
Cash Flow
In the last 12 months, operating cash flow was 148.31 million and capital expenditures -102.14 million, giving a free cash flow of 46.17 million.
| Operating Cash Flow | 148.31M |
| Capital Expenditures | -102.14M |
| Free Cash Flow | 46.17M |
| FCF Per Share | 1.85 |
Margins
Gross margin is 21.49%, with operating and profit margins of 4.21% and 3.12%.
| Gross Margin | 21.49% |
| Operating Margin | 4.21% |
| Pretax Margin | 3.96% |
| Profit Margin | 3.12% |
| EBITDA Margin | 9.54% |
| EBIT Margin | 4.21% |
| FCF Margin | 3.17% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.58%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 6.58% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.95% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 7.24% |
| Earnings Yield | 7.87% |
| FCF Yield | 8.00% |
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 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 6 |