Suntech S.A. (WSE:SUN)

Suntech Statistics

Total Valuation

Suntech has a market cap or net worth of PLN 21.76 million. The enterprise value is 21.27 million.

Market Cap	21.76M
Enterprise Value	21.27M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.79
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of -11.89.

EV / Earnings	-83.77
EV / Sales	0.55
EV / EBITDA	12.12
EV / EBIT	18.74
EV / FCF	-11.89

Financial Position

The company has a current ratio of 5.68

Current Ratio	5.68
Quick Ratio	5.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	11.38

Financial Efficiency

Return on equity (ROE) is -0.92% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	-0.92%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	3.48%
Revenue Per Employee	359,868
Profits Per Employee	-2,351
Employee Count	112
Asset Turnover	1.06
Inventory Turnover	45.44

Taxes

In the past 12 months, Suntech has paid 130,438 in taxes.

Income Tax	130,438
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.89% in the last 52 weeks. The beta is -0.11, so Suntech's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-63.89%
50-Day Moving Average	1.59
200-Day Moving Average	2.11
Relative Strength Index (RSI)	29.24
Average Volume (20 Days)	15,799

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 38.87 million and -253,903 in losses.

Revenue	38.87M
Gross Profit	37.48M
Operating Income	1.13M
Pretax Income	-123,465
Net Income	-253,903
EBITDA	1.75M
EBIT	1.13M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 489,133 in cash and n/a in debt, giving a net cash position of 489,133 or 0.03 per share.

Cash & Cash Equivalents	489,133
Total Debt	n/a
Net Cash	489,133
Net Cash Per Share	0.03
Equity (Book Value)	27.38M
Book Value Per Share	n/a
Working Capital	21.59M

Cash Flow

In the last 12 months, operating cash flow was -1.62 million and capital expenditures -167,941, giving a free cash flow of -1.79 million.

Operating Cash Flow	-1.62M
Capital Expenditures	-167,941
Free Cash Flow	-1.79M
FCF Per Share	-0.11

Margins

Gross margin is 96.43%, with operating and profit margins of 2.92% and -0.65%.

Gross Margin	96.43%
Operating Margin	2.92%
Pretax Margin	-0.32%
Profit Margin	-0.65%
EBITDA Margin	4.51%
EBIT Margin	2.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.93%.

Dividend Per Share	0.04
Dividend Yield	2.93%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.93%
Earnings Yield	-1.17%
FCF Yield	-8.22%

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

Altman Z-Score	n/a
Piotroski F-Score	1