WSE:SNK Statistics

Total Valuation

WSE:SNK has a market cap or net worth of PLN 499.48 million. The enterprise value is 804.00 million.

Market Cap	499.48M
Enterprise Value	804.00M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:SNK has 24.97 million shares outstanding. The number of shares has decreased by -4.88% in one year.

Current Share Class	n/a
Shares Outstanding	24.97M
Shares Change (YoY)	-4.88%
Shares Change (QoQ)	-1.44%
Owned by Insiders (%)	11.88%
Owned by Institutions (%)	66.08%
Float	20.67M

Valuation Ratios

The trailing PE ratio is 9.43.

PE Ratio	9.43
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.85
P/TBV Ratio	1.06
P/FCF Ratio	28.81
P/OCF Ratio	4.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 46.38.

EV / Earnings	15.12
EV / Sales	0.56
EV / EBITDA	5.81
EV / EBIT	12.23
EV / FCF	46.38

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.59.

Current Ratio	1.95
Quick Ratio	0.95
Debt / Equity	0.59
Debt / EBITDA	2.49
Debt / FCF	19.90
Interest Coverage	4.37

Financial Efficiency

Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	9.32%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	7.10%
Revenue Per Employee	435,656
Profits Per Employee	16,016
Employee Count	3,320
Asset Turnover	1.29
Inventory Turnover	4.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.71% in the last 52 weeks. The beta is 0.77, so WSE:SNK's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-10.71%
50-Day Moving Average	22.00
200-Day Moving Average	21.05
Relative Strength Index (RSI)	31.60
Average Volume (20 Days)	5,535

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 53.17 million in profits. Earnings per share was 2.08.

Revenue	1.45B
Gross Profit	302.72M
Operating Income	65.72M
Pretax Income	57.44M
Net Income	53.17M
EBITDA	138.37M
EBIT	65.72M
Earnings Per Share (EPS)	2.08

Full Income Statement

Balance Sheet

The company has 45.59 million in cash and 344.93 million in debt, giving a net cash position of -299.35 million or -11.99 per share.

Cash & Cash Equivalents	45.59M
Total Debt	344.93M
Net Cash	-299.35M
Net Cash Per Share	-11.99
Equity (Book Value)	586.55M
Book Value Per Share	23.28
Working Capital	265.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.89 million and capital expenditures -107.56 million, giving a free cash flow of 17.34 million.

Operating Cash Flow	124.89M
Capital Expenditures	-107.56M
Free Cash Flow	17.34M
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 20.93%, with operating and profit margins of 4.54% and 3.68%.

Gross Margin	20.93%
Operating Margin	4.54%
Pretax Margin	3.97%
Profit Margin	3.68%
EBITDA Margin	9.57%
EBIT Margin	4.54%
FCF Margin	1.20%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 6.00%.

Dividend Per Share	1.20
Dividend Yield	6.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.36%
Buyback Yield	4.88%
Shareholder Yield	10.88%
Earnings Yield	10.65%
FCF Yield	3.47%

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

WSE:SNK has an Altman Z-Score of 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a