WSE:SNW Statistics
Total Valuation
WSE:SNW has a market cap or net worth of PLN 23.93 million. The enterprise value is -11.34 million.
Market Cap | 23.93M |
Enterprise Value | -11.34M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
WSE:SNW has 16.00 million shares outstanding.
Current Share Class | n/a |
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 5.82.
PE Ratio | 5.82 |
Forward PE | n/a |
PS Ratio | 0.87 |
PB Ratio | 0.37 |
P/TBV Ratio | 0.38 |
P/FCF Ratio | 14.53 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.76 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.88 |
Financial Position
The company has a current ratio of 5.55, with a Debt / Equity ratio of 0.03.
Current Ratio | 5.55 |
Quick Ratio | 3.99 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | 1.27 |
Interest Coverage | -2.15 |
Financial Efficiency
Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is -1.13%.
Return on Equity (ROE) | 6.66% |
Return on Assets (ROA) | -0.95% |
Return on Invested Capital (ROIC) | -1.13% |
Return on Capital Employed (ROCE) | -1.69% |
Revenue Per Employee | 284,567 |
Profits Per Employee | 42,392 |
Employee Count | 97 |
Asset Turnover | 0.36 |
Inventory Turnover | 1.87 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.18% in the last 52 weeks. The beta is 0.84, so WSE:SNW's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | -8.18% |
50-Day Moving Average | 1.53 |
200-Day Moving Average | 1.54 |
Relative Strength Index (RSI) | 43.22 |
Average Volume (20 Days) | 27,503 |
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 27.60 million and earned 4.11 million in profits. Earnings per share was 0.26.
Revenue | 27.60M |
Gross Profit | 6.34M |
Operating Income | -1.17M |
Pretax Income | 4.64M |
Net Income | 4.11M |
EBITDA | -179,000 |
EBIT | -1.17M |
Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 37.36 million in cash and 2.10 million in debt, giving a net cash position of 35.27 million or 2.20 per share.
Cash & Cash Equivalents | 37.36M |
Total Debt | 2.10M |
Net Cash | 35.27M |
Net Cash Per Share | 2.20 |
Equity (Book Value) | 63.84M |
Book Value Per Share | 3.99 |
Working Capital | 46.20M |
Cash Flow
In the last 12 months, operating cash flow was 3.48 million and capital expenditures -1.83 million, giving a free cash flow of 1.65 million.
Operating Cash Flow | 3.48M |
Capital Expenditures | -1.83M |
Free Cash Flow | 1.65M |
FCF Per Share | 0.10 |
Margins
Gross margin is 22.97%, with operating and profit margins of -4.22% and 14.90%.
Gross Margin | 22.97% |
Operating Margin | -4.22% |
Pretax Margin | 16.82% |
Profit Margin | 14.90% |
EBITDA Margin | -0.65% |
EBIT Margin | -4.22% |
FCF Margin | 5.97% |
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 | 17.19% |
FCF Yield | 6.88% |
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 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.23 |
Piotroski F-Score | n/a |