Sunex S.A. (WSE:SNX)

Sunex Statistics

Total Valuation

Sunex has a market cap or net worth of PLN 114.13 million. The enterprise value is 239.58 million.

Market Cap	114.13M
Enterprise Value	239.58M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Sunex has 22.29 million shares outstanding. The number of shares has increased by 7.73% in one year.

Current Share Class	17.29M
Shares Outstanding	22.29M
Shares Change (YoY)	+7.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.71%
Owned by Institutions (%)	4.61%
Float	7.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.23
P/TBV Ratio	2.21
P/FCF Ratio	8.80
P/OCF Ratio	5.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 100.93, with an EV/FCF ratio of 18.47.

EV / Earnings	-14.69
EV / Sales	1.04
EV / EBITDA	100.93
EV / EBIT	n/a
EV / FCF	18.47

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.36.

Current Ratio	0.92
Quick Ratio	0.37
Debt / Equity	1.36
Debt / EBITDA	53.28
Debt / FCF	9.75
Interest Coverage	-1.78

Financial Efficiency

Return on equity (ROE) is -18.36% and return on invested capital (ROIC) is -3.64%.

Return on Equity (ROE)	-18.36%
Return on Assets (ROA)	-2.69%
Return on Invested Capital (ROIC)	-3.64%
Return on Capital Employed (ROCE)	-7.57%
Revenue Per Employee	837,954
Profits Per Employee	-59,308
Employee Count	460
Asset Turnover	0.79
Inventory Turnover	2.31

Taxes

Income Tax	-1.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.05% in the last 52 weeks. The beta is -0.67, so Sunex's price volatility has been lower than the market average.

Beta (5Y)	-0.67
52-Week Price Change	-37.05%
50-Day Moving Average	6.26
200-Day Moving Average	6.92
Relative Strength Index (RSI)	26.31
Average Volume (20 Days)	14,297

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, Sunex had revenue of PLN 230.44 million and -16.31 million in losses. Loss per share was -0.75.

Revenue	230.44M
Gross Profit	42.92M
Operating Income	-12.60M
Pretax Income	-18.17M
Net Income	-16.31M
EBITDA	2.29M
EBIT	-12.60M
Loss Per Share	-0.75

Balance Sheet

The company has 1.03 million in cash and 126.47 million in debt, giving a net cash position of -125.44 million or -5.63 per share.

Cash & Cash Equivalents	1.03M
Total Debt	126.47M
Net Cash	-125.44M
Net Cash Per Share	-5.63
Equity (Book Value)	92.66M
Book Value Per Share	4.16
Working Capital	-10.68M

Cash Flow

In the last 12 months, operating cash flow was 19.13 million and capital expenditures -6.16 million, giving a free cash flow of 12.97 million.

Operating Cash Flow	19.13M
Capital Expenditures	-6.16M
Free Cash Flow	12.97M
FCF Per Share	0.58

Margins

Gross margin is 18.62%, with operating and profit margins of -5.47% and -7.08%.

Gross Margin	18.62%
Operating Margin	-5.47%
Pretax Margin	-7.89%
Profit Margin	-7.08%
EBITDA Margin	1.00%
EBIT Margin	-5.47%
FCF Margin	5.63%

Dividends & Yields

Sunex 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	-7.73%
Shareholder Yield	-7.73%
Earnings Yield	-14.29%
FCF Yield	11.37%

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 September 15, 2020. It was a forward split with a ratio of 5.

Last Split Date	Sep 15, 2020
Split Type	Forward
Split Ratio	5

Scores

Sunex has an Altman Z-Score of 1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	4