Sunex Statistics
Total Valuation
Sunex has a market cap or net worth of PLN 124.61 million. The enterprise value is 250.05 million.
Market Cap | 124.61M |
Enterprise Value | 250.05M |
Important Dates
The last earnings date was Friday, September 26, 2025.
Earnings Date | Sep 26, 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 (%) | 4.57% |
Float | 7.02M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.54 |
PB Ratio | 1.34 |
P/TBV Ratio | 2.41 |
P/FCF Ratio | 9.61 |
P/OCF Ratio | 6.51 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 105.34, with an EV/FCF ratio of 19.28.
EV / Earnings | -15.33 |
EV / Sales | 1.09 |
EV / EBITDA | 105.34 |
EV / EBIT | n/a |
EV / FCF | 19.28 |
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 -36.91% 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 | -36.91% |
50-Day Moving Average | 6.61 |
200-Day Moving Average | 6.97 |
Relative Strength Index (RSI) | 25.81 |
Average Volume (20 Days) | 12,380 |
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 | n/a |
Earnings Yield | -13.09% |
FCF Yield | 10.41% |
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 |