SONKA S.A. (WSE:SOK)

SONKA Statistics

Total Valuation

SONKA has a market cap or net worth of PLN 33.19 million. The enterprise value is 33.14 million.

Market Cap	33.19M
Enterprise Value	33.14M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SONKA has 3.61 million shares outstanding.

Current Share Class	3.61M
Shares Outstanding	3.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.80%
Owned by Institutions (%)	n/a
Float	1.90M

Valuation Ratios

The trailing PE ratio is 87.13.

PE Ratio	87.13
Forward PE	n/a
PS Ratio	6.53
PB Ratio	85.52
P/TBV Ratio	85.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 172.81, with an EV/FCF ratio of -62.38.

EV / Earnings	86.98
EV / Sales	6.52
EV / EBITDA	172.81
EV / EBIT	189.11
EV / FCF	-62.38

Financial Position

The company has a current ratio of 1.14

Current Ratio	1.14
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.86

Financial Efficiency

Return on equity (ROE) is 192.75% and return on invested capital (ROIC) is 55.41%.

Return on Equity (ROE)	192.75%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	55.41%
Return on Capital Employed (ROCE)	45.15%
Revenue Per Employee	2.54M
Profits Per Employee	190,490
Employee Count	2
Asset Turnover	1.84
Inventory Turnover	1.14

Taxes

Income Tax	-260,263
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.02% in the last 52 weeks. The beta is 1.08, so SONKA's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-35.02%
50-Day Moving Average	9.36
200-Day Moving Average	10.64
Relative Strength Index (RSI)	47.63
Average Volume (20 Days)	1,927

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, SONKA had revenue of PLN 5.08 million and earned 380,980 in profits. Earnings per share was 0.11.

Revenue	5.08M
Gross Profit	2.70M
Operating Income	175,228
Pretax Income	120,717
Net Income	380,980
EBITDA	191,755
EBIT	175,228
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 57,089 in cash and n/a in debt, giving a net cash position of 57,089 or 0.02 per share.

Cash & Cash Equivalents	57,089
Total Debt	n/a
Net Cash	57,089
Net Cash Per Share	0.02
Equity (Book Value)	388,143
Book Value Per Share	0.11
Working Capital	127,879

Cash Flow

In the last 12 months, operating cash flow was -519,094 and capital expenditures -12,104, giving a free cash flow of -531,198.

Operating Cash Flow	-519,094
Capital Expenditures	-12,104
Free Cash Flow	-531,198
FCF Per Share	-0.15

Margins

Gross margin is 53.21%, with operating and profit margins of 3.45% and 7.50%.

Gross Margin	53.21%
Operating Margin	3.45%
Pretax Margin	2.38%
Profit Margin	7.50%
EBITDA Margin	3.77%
EBIT Margin	3.45%
FCF Margin	n/a

Dividends & Yields

SONKA 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	1.15%
FCF Yield	-1.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SONKA has an Altman Z-Score of 29.7 and a Piotroski F-Score of 4.

Altman Z-Score	29.7
Piotroski F-Score	4