Suntech S.A. (WSE:SUN)

Suntech Statistics

Total Valuation

Suntech has a market cap or net worth of PLN 25.98 million. The enterprise value is 24.54 million.

Market Cap	25.98M
Enterprise Value	24.54M

Important Dates

The next estimated earnings date is 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

The trailing PE ratio is 261.79.

PE Ratio	261.79
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of -13.38.

EV / Earnings	247.26
EV / Sales	0.59
EV / EBITDA	10.64
EV / EBIT	14.58
EV / FCF	-13.38

Financial Position

The company has a current ratio of 7.21

Current Ratio	7.21
Quick Ratio	7.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	23.58

Financial Efficiency

Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	0.36%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	4.99%
Revenue Per Employee	387,909
Profits Per Employee	919
Employee Count	112
Asset Turnover	1.13
Inventory Turnover	42.07

Taxes

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

Income Tax	130,438
Effective Tax Rate	56.79%

Stock Price Statistics

The stock price has decreased by -50.30% in the last 52 weeks. The beta is 0.09, so Suntech's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-50.30%
50-Day Moving Average	1.60
200-Day Moving Average	2.34
Relative Strength Index (RSI)	50.09
Average Volume (20 Days)	5,470

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 41.89 million and earned 99,250 in profits.

Revenue	41.89M
Gross Profit	40.51M
Operating Income	1.68M
Pretax Income	229,688
Net Income	99,250
EBITDA	2.31M
EBIT	1.68M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.44 million in cash and n/a in debt, giving a net cash position of 1.44 million or 0.09 per share.

Cash & Cash Equivalents	1.44M
Total Debt	n/a
Net Cash	1.44M
Net Cash Per Share	0.09
Equity (Book Value)	27.30M
Book Value Per Share	n/a
Working Capital	24.70M

Cash Flow

In the last 12 months, operating cash flow was -1.52 million and capital expenditures -315,718, giving a free cash flow of -1.83 million.

Operating Cash Flow	-1.52M
Capital Expenditures	-315,718
Free Cash Flow	-1.83M
FCF Per Share	-0.12

Margins

Gross margin is 96.70%, with operating and profit margins of 4.02% and 0.24%.

Gross Margin	96.70%
Operating Margin	4.02%
Pretax Margin	0.55%
Profit Margin	0.24%
EBITDA Margin	5.50%
EBIT Margin	4.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.44%.

Dividend Per Share	0.04
Dividend Yield	2.44%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	3
Payout Ratio	642.42%
Buyback Yield	n/a
Shareholder Yield	2.44%
Earnings Yield	0.38%
FCF Yield	-7.06%

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 5.22 and a Piotroski F-Score of 2.

Altman Z-Score	5.22
Piotroski F-Score	2