Poland · Delayed Price · Currency is PLN Sunex Statistics
Total Valuation
Sunex has a market cap or net worth of PLN 93.18 million. The enterprise value is 214.45 million.
| Market Cap | 93.18M |
| Enterprise Value | 214.45M |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sunex has 22.29 million shares outstanding. The number of shares has increased by 1.98% in one year.
| Current Share Class | 17.29M |
| Shares Outstanding | 22.29M |
| Shares Change (YoY) | +1.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.84% |
| Owned by Institutions (%) | 4.27% |
| Float | 9.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | 7.30 |
| P/OCF Ratio | 6.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.72 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.84.
| Current Ratio | 1.08 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.56 |
| Interest Coverage | -2.65 |
Financial Efficiency
Return on equity (ROE) is -31.43% and return on invested capital (ROIC) is -10.33%.
| Return on Equity (ROE) | -31.43% |
| Return on Assets (ROA) | -4.28% |
| Return on Invested Capital (ROIC) | -10.33% |
| Return on Capital Employed (ROCE) | -11.11% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | 504,220 |
| Profits Per Employee | -59,778 |
| Employee Count | 415 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | -1.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.94% in the last 52 weeks. The beta is -0.58, so Sunex's price volatility has been lower than the market average.
| Beta (5Y) | -0.58 |
| 52-Week Price Change | -22.94% |
| 50-Day Moving Average | 3.33 |
| 200-Day Moving Average | 3.31 |
| Relative Strength Index (RSI) | 68.39 |
| Average Volume (20 Days) | 54,411 |
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 211.27 million and -25.05 million in losses. Loss per share was -1.13.
| Revenue | 211.27M |
| Gross Profit | 35.17M |
| Operating Income | -20.00M |
| Pretax Income | -26.35M |
| Net Income | -25.05M |
| EBITDA | -5.97M |
| EBIT | -20.00M |
| Loss Per Share | -1.13 |
Balance Sheet
The company has 1.71 million in cash and 122.98 million in debt, with a net cash position of -121.28 million or -5.44 per share.
| Cash & Cash Equivalents | 1.71M |
| Total Debt | 122.98M |
| Net Cash | -121.28M |
| Net Cash Per Share | -5.44 |
| Equity (Book Value) | 66.73M |
| Book Value Per Share | 2.99 |
| Working Capital | 8.17M |
Cash Flow
In the last 12 months, operating cash flow was 14.50 million and capital expenditures -1.62 million, giving a free cash flow of 12.87 million.
| Operating Cash Flow | 14.50M |
| Capital Expenditures | -1.62M |
| Depreciation & Amortization | 14.02M |
| Net Borrowing | -5.44M |
| Free Cash Flow | 12.87M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 16.65%, with operating and profit margins of -9.47% and -11.86%.
| Gross Margin | 16.65% |
| Operating Margin | -9.47% |
| Pretax Margin | -12.47% |
| Profit Margin | -11.86% |
| EBITDA Margin | -2.83% |
| EBIT Margin | -9.47% |
| FCF Margin | 6.09% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.98% |
| Shareholder Yield | -1.98% |
| Earnings Yield | -26.66% |
| FCF Yield | 13.70% |
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 0.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 3 |