SNK Statistics

Total Valuation

Sanok Rubber Company Spólka Akcyjna has a market cap or net worth of PLN 497.10 million. The enterprise value is 795.64 million.

Market Cap	497.10M
Enterprise Value	795.64M

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Sanok Rubber Company Spólka Akcyjna has 24.73 million shares outstanding. The number of shares has decreased by -2.28% in one year.

Shares Outstanding	24.73M
Shares Change (YoY)	-2.28%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	12.00%
Owned by Institutions (%)	61.38%
Float	21.76M

Valuation Ratios

The trailing PE ratio is 9.18.

PE Ratio	9.18
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.90
P/FCF Ratio	8.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 14.03.

EV / Earnings	14.10
EV / Sales	0.56
EV / EBITDA	5.95
EV / EBIT	11.16
EV / FCF	14.03

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 63.25.

Current Ratio	1.61
Quick Ratio	0.90
Debt / Equity	63.25
Debt / EBITDA	2.65
Debt / FCF	6.24
Interest Coverage	5.53

Financial Efficiency

Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	10.37%
Return on Assets (ROA)	3.83%
Return on Capital (ROIC)	5.29%
Revenue Per Employee	487,152
Profits Per Employee	19,285
Employee Count	2,927
Asset Turnover	1.23
Inventory Turnover	4.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.50% 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	-0.50%
50-Day Moving Average	20.39
200-Day Moving Average	21.80
Relative Strength Index (RSI)	38.37
Average Volume (20 Days)	6,826

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 1.43 billion and earned 56.45 million in profits. Earnings per share was 2.13.

Revenue	1.43B
Gross Profit	282.34M
Operating Income	71.27M
Pretax Income	61.90M
Net Income	56.45M
EBITDA	133.75M
EBIT	71.27M
Earnings Per Share (EPS)	2.13

Full Income Statement

Balance Sheet

The company has 59.88 million in cash and 354.04 million in debt, giving a net cash position of -294.16 million or -11.89 per share.

Cash & Cash Equivalents	59.88M
Total Debt	354.04M
Net Cash	-294.16M
Net Cash Per Share	-11.89
Equity (Book Value)	559.73M
Book Value Per Share	22.45
Working Capital	242.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 142.80 million and capital expenditures -86.09 million, giving a free cash flow of 56.71 million.

Operating Cash Flow	142.80M
Capital Expenditures	-86.09M
Free Cash Flow	56.71M
FCF Per Share	2.29

Full Cash Flow Statement

Margins

Gross margin is 19.80%, with operating and profit margins of 5.00% and 3.96%.

Gross Margin	19.80%
Operating Margin	5.00%
Pretax Margin	4.34%
Profit Margin	3.96%
EBITDA Margin	9.38%
EBIT Margin	5.00%
FCF Margin	3.98%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.97%.

Dividend Per Share	1.20
Dividend Yield	5.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	55.44%
Buyback Yield	2.28%
Shareholder Yield	8.25%
Earnings Yield	10.62%
FCF Yield	11.41%

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 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a