Poland
· Delayed Price · Currency is PLN Sonel Statistics
Total Valuation
Sonel has a market cap or net worth of PLN 231.00 million. The enterprise value is 223.19 million.
| Market Cap | 231.00M |
| Enterprise Value | 223.19M |
Important Dates
The last earnings date was Thursday, September 19, 2024.
| Earnings Date | Sep 19, 2024 |
| Ex-Dividend Date | Jul 24, 2024 |
Share Statistics
Sonel has 14.00 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Shares Outstanding | 14.00M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +2.11% |
| Owned by Insiders (%) | 36.75% |
| Owned by Institutions (%) | 10.00% |
| Float | 4.59M |
Valuation Ratios
The trailing PE ratio is 14.02.
| PE Ratio | 14.02 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 2.23 |
| P/FCF Ratio | 24.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 23.65.
| EV / Earnings | 13.41 |
| EV / Sales | 1.07 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 11.34 |
| EV / FCF | 23.65 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 1.84.
| Current Ratio | 2.00 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 11.18%.
| Return on Equity (ROE) | 16.74% |
| Return on Assets (ROA) | 7.47% |
| Return on Capital (ROIC) | 11.18% |
| Revenue Per Employee | 587,268 |
| Profits Per Employee | 46,879 |
| Employee Count | 355 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 3.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.08% in the last 52 weeks. The beta is 0.43, so Sonel's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +38.08% |
| 50-Day Moving Average | 16.94 |
| 200-Day Moving Average | 15.58 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 804 |
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, Sonel had revenue of PLN 208.48 million and earned 16.64 million in profits. Earnings per share was 1.18.
| Revenue | 208.48M |
| Gross Profit | 47.71M |
| Operating Income | 19.69M |
| Pretax Income | 19.14M |
| Net Income | 16.64M |
| EBITDA | 23.49M |
| EBIT | 19.69M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 14.47 million in cash and 2.03 million in debt, giving a net cash position of 12.44 million or 0.89 per share.
| Cash & Cash Equivalents | 14.47M |
| Total Debt | 2.03M |
| Net Cash | 12.44M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 110.30M |
| Book Value Per Share | 7.39 |
| Working Capital | 48.24M |
Cash Flow
In the last 12 months, operating cash flow was 32.65 million and capital expenditures -23.21 million, giving a free cash flow of 9.44 million.
| Operating Cash Flow | 32.65M |
| Capital Expenditures | -23.21M |
| Free Cash Flow | 9.44M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 22.88%, with operating and profit margins of 9.44% and 7.98%.
| Gross Margin | 22.88% |
| Operating Margin | 9.44% |
| Pretax Margin | 9.18% |
| Profit Margin | 7.98% |
| EBITDA Margin | 11.27% |
| EBIT Margin | 9.44% |
| FCF Margin | 4.53% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.47% |
| Buyback Yield | -1.21% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 7.13% |
| FCF Yield | 4.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |