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 |