Suntech S.A. (WSE:SUN)

Suntech Statistics

Total Valuation

Suntech has a market cap or net worth of PLN 26.94 million. The enterprise value is 26.62 million.

Market Cap	26.94M
Enterprise Value	26.62M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Suntech has 15.94 million shares outstanding.

Current Share Class	10.94M
Shares Outstanding	15.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.52%
Owned by Institutions (%)	n/a
Float	6.78M

Valuation Ratios

The trailing PE ratio is 43.61.

PE Ratio	43.61
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of -64.93.

EV / Earnings	43.10
EV / Sales	0.73
EV / EBITDA	6.41
EV / EBIT	10.06
EV / FCF	-64.93

Financial Position

The company has a current ratio of 6.11

Current Ratio	6.11
Quick Ratio	6.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	20.33

Financial Efficiency

Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 9.60%.

Return on Equity (ROE)	2.17%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	9.60%
Return on Capital Employed (ROCE)	7.48%
Weighted Average Cost of Capital (WACC)	3.70%
Revenue Per Employee	348,949
Profits Per Employee	5,939
Employee Count	104
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

Income Tax	-23,668
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.00% in the last 52 weeks. The beta is -0.10, so Suntech's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-35.00%
50-Day Moving Average	1.47
200-Day Moving Average	1.73
Relative Strength Index (RSI)	68.80
Average Volume (20 Days)	16,194

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, Suntech had revenue of PLN 36.29 million and earned 617,706 in profits.

Revenue	36.29M
Gross Profit	43.67M
Operating Income	2.65M
Pretax Income	594,038
Net Income	617,706
EBITDA	4.15M
EBIT	2.65M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 316,044 in cash and n/a in debt, with a net cash position of 316,044 or 0.02 per share.

Cash & Cash Equivalents	316,044
Total Debt	n/a
Net Cash	316,044
Net Cash Per Share	0.02
Equity (Book Value)	28.55M
Book Value Per Share	n/a
Working Capital	21.97M

Cash Flow

In the last 12 months, operating cash flow was -365,447 and capital expenditures -44,599, giving a free cash flow of -410,046.

Operating Cash Flow	-365,447
Capital Expenditures	-44,599
Free Cash Flow	-410,046
FCF Per Share	-0.03

Margins

Gross margin is 120.34%, with operating and profit margins of 7.29% and 1.70%.

Gross Margin	120.34%
Operating Margin	7.29%
Pretax Margin	1.64%
Profit Margin	1.70%
EBITDA Margin	11.44%
EBIT Margin	7.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.79%.

Dividend Per Share	0.03
Dividend Yield	1.79%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	77.42%
Buyback Yield	n/a
Shareholder Yield	1.79%
Earnings Yield	2.29%
FCF Yield	-1.52%

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

This stock does not have any record of stock splits.

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

Scores

Suntech has an Altman Z-Score of 3.75 and a Piotroski F-Score of 4.

Altman Z-Score	3.75
Piotroski F-Score	4