Poland
· Delayed Price · Currency is PLN SNW Statistics
Total Valuation
Sanwil Holding Spólka Akcyjna has a market cap or net worth of PLN 25.13 million. The enterprise value is -9.16 million.
| Market Cap | 25.13M |
| Enterprise Value | -9.16M |
Important Dates
The last earnings date was Thursday, September 26, 2024.
| Earnings Date | Sep 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sanwil Holding Spólka Akcyjna has 16.00 million shares outstanding.
| Shares Outstanding | 16.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 44.76% |
| Float | 8.84M |
Valuation Ratios
The trailing PE ratio is 4.22.
| PE Ratio | 4.22 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.40 |
| P/FCF Ratio | 23.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.54 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.45 |
Financial Position
The company has a current ratio of 5.26, with a Debt / Equity ratio of 3.53.
| Current Ratio | 5.26 |
| Quick Ratio | 3.80 |
| Debt / Equity | 3.53 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 2.06 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | 9.88% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 0.72% |
| Revenue Per Employee | 299,196 |
| Profits Per Employee | 61,443 |
| Employee Count | 97 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.99% in the last 52 weeks. The beta is 0.57, so Sanwil Holding Spólka Akcyjna's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -5.99% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 40.76 |
| Average Volume (20 Days) | 7,093 |
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, Sanwil Holding Spólka Akcyjna had revenue of PLN 29.02 million and earned 5.96 million in profits. Earnings per share was 0.37.
| Revenue | 29.02M |
| Gross Profit | 7.65M |
| Operating Income | 720,000 |
| Pretax Income | 6.73M |
| Net Income | 5.96M |
| EBITDA | 1.69M |
| EBIT | 720,000 |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 36.52 million in cash and 2.24 million in debt, giving a net cash position of 34.29 million or 2.14 per share.
| Cash & Cash Equivalents | 36.52M |
| Total Debt | 2.24M |
| Net Cash | 34.29M |
| Net Cash Per Share | 2.14 |
| Equity (Book Value) | 63.32M |
| Book Value Per Share | 3.96 |
| Working Capital | 45.57M |
Cash Flow
In the last 12 months, operating cash flow was 3.76 million and capital expenditures -2.68 million, giving a free cash flow of 1.08 million.
| Operating Cash Flow | 3.76M |
| Capital Expenditures | -2.68M |
| Free Cash Flow | 1.08M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 26.35%, with operating and profit margins of 2.48% and 20.54%.
| Gross Margin | 26.35% |
| Operating Margin | 2.48% |
| Pretax Margin | 23.20% |
| Profit Margin | 20.54% |
| EBITDA Margin | 5.84% |
| EBIT Margin | 2.48% |
| FCF Margin | 3.74% |
Dividends & Yields
Sanwil Holding Spólka Akcyjna does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 23.72% |
| FCF Yield | 4.31% |
Stock Splits
The last stock split was on March 26, 2015. It was a reverse split with a ratio of 0.1666666667.
| Last Split Date | Mar 26, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.1666666667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |