SNW Statistics

Total Valuation

Sanwil Holding Spólka Akcyjna has a market cap or net worth of PLN 22.33 million. The enterprise value is -11.96 million.

Market Cap	22.33M
Enterprise Value	-11.96M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Sanwil Holding Spólka Akcyjna 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 3.77.

PE Ratio	3.77
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.35
P/TBV Ratio	n/a
P/FCF Ratio	20.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.01
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.03

Financial Position

The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.04.

Current Ratio	5.26
Quick Ratio	3.73
Debt / Equity	0.04
Debt / EBITDA	2.69
Debt / FCF	2.06
Interest Coverage	-0.27

Financial Efficiency

Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is -0.14%.

Return on Equity (ROE)	9.88%
Return on Assets (ROA)	-0.12%
Return on Capital (ROIC)	-0.14%
Revenue Per Employee	299,196
Profits Per Employee	61,443
Employee Count	97
Asset Turnover	0.39
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.58% in the last 52 weeks. The beta is 0.52, so Sanwil Holding Spólka Akcyjna's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-16.58%
50-Day Moving Average	1.54
200-Day Moving Average	1.66
Relative Strength Index (RSI)	34.82
Average Volume (20 Days)	18,801

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	7.45M
Operating Income	-143,000
Pretax Income	6.73M
Net Income	5.96M
EBITDA	831,000
EBIT	-143,000
Earnings Per Share (EPS)	0.37

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 25.68%, with operating and profit margins of -0.49% and 20.54%.

Gross Margin	25.68%
Operating Margin	-0.49%
Pretax Margin	23.20%
Profit Margin	20.54%
EBITDA Margin	2.86%
EBIT Margin	-0.49%
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	26.52%
FCF Yield	4.86%

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

Sanwil Holding Spólka Akcyjna has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a