Sanwil Holding Spólka Akcyjna (WSE:SNW)

WSE:SNW Statistics

Total Valuation

WSE:SNW has a market cap or net worth of PLN 25.61 million. The enterprise value is -1.81 million.

Market Cap	25.61M
Enterprise Value	-1.81M

Important Dates

The last earnings date was Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:SNW has 16.00 million shares outstanding.

Current Share Class	16.00M
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.14, with a Debt / Equity ratio of 0.03.

Current Ratio	6.14
Quick Ratio	3.69
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.99

Financial Efficiency

Return on equity (ROE) is -0.93% and return on invested capital (ROIC) is -1.54%.

Return on Equity (ROE)	-0.93%
Return on Assets (ROA)	-1.28%
Return on Invested Capital (ROIC)	-1.54%
Return on Capital Employed (ROCE)	-2.34%
Revenue Per Employee	293,057
Profits Per Employee	-6,625
Employee Count	88
Asset Turnover	0.33
Inventory Turnover	1.91

Taxes

Income Tax	-76,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.58% in the last 52 weeks. The beta is 0.20, so WSE:SNW's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+4.58%
50-Day Moving Average	1.46
200-Day Moving Average	1.43
Relative Strength Index (RSI)	63.16
Average Volume (20 Days)	12,500

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:SNW had revenue of PLN 25.79 million and -583,000 in losses. Loss per share was -0.04.

Revenue	25.79M
Gross Profit	5.43M
Operating Income	-1.60M
Pretax Income	-659,000
Net Income	-583,000
EBITDA	-624,667
EBIT	-1.60M
Loss Per Share	-0.04

Balance Sheet

The company has 29.50 million in cash and 2.08 million in debt, giving a net cash position of 27.42 million or 1.71 per share.

Cash & Cash Equivalents	29.50M
Total Debt	2.08M
Net Cash	27.42M
Net Cash Per Share	1.71
Equity (Book Value)	62.73M
Book Value Per Share	3.92
Working Capital	46.35M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.05%, with operating and profit margins of -6.21% and -2.26%.

Gross Margin	21.05%
Operating Margin	-6.21%
Pretax Margin	-2.56%
Profit Margin	-2.26%
EBITDA Margin	-2.42%
EBIT Margin	-6.21%
FCF Margin	n/a

Dividends & Yields

WSE:SNW 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	-2.28%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

WSE:SNW has an Altman Z-Score of 2.02 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	1