Suntech S.A. (WSE:SUN)

Suntech Statistics

Total Valuation

Suntech has a market cap or net worth of PLN 25.50 million. The enterprise value is 25.31 million.

Market Cap	25.50M
Enterprise Value	25.31M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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 19.47.

PE Ratio	19.47
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of -79.46.

EV / Earnings	19.32
EV / Sales	0.76
EV / EBITDA	7.04
EV / EBIT	11.81
EV / FCF	-79.46

Financial Position

The company has a current ratio of 6.84

Current Ratio	6.84
Quick Ratio	3.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	15.57

Financial Efficiency

Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 7.58%.

Return on Equity (ROE)	4.65%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	7.58%
Return on Capital Employed (ROCE)	6.16%
Weighted Average Cost of Capital (WACC)	3.72%
Revenue Per Employee	312,389
Profits Per Employee	12,357
Employee Count	106
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

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

Stock Price Statistics

The stock price has decreased by -31.74% 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	-31.74%
50-Day Moving Average	1.80
200-Day Moving Average	1.62
Relative Strength Index (RSI)	39.11
Average Volume (20 Days)	8,159

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 33.11 million and earned 1.31 million in profits.

Revenue	33.11M
Gross Profit	43.57M
Operating Income	2.14M
Pretax Income	1.29M
Net Income	1.31M
EBITDA	3.59M
EBIT	2.14M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 193,994 in cash and n/a in debt, with a net cash position of 193,994 or 0.01 per share.

Cash & Cash Equivalents	193,994
Total Debt	n/a
Net Cash	193,994
Net Cash Per Share	0.01
Equity (Book Value)	28.52M
Book Value Per Share	n/a
Working Capital	18.84M

Cash Flow

In the last 12 months, operating cash flow was -330,738 and capital expenditures 12,194, giving a free cash flow of -318,544.

Operating Cash Flow	-330,738
Capital Expenditures	12,194
Depreciation & Amortization	1.45M
Net Borrowing	-67,459
Free Cash Flow	-318,544
FCF Per Share	-0.02

Margins

Gross margin is 131.57%, with operating and profit margins of 6.47% and 3.96%.

Gross Margin	131.57%
Operating Margin	6.47%
Pretax Margin	3.88%
Profit Margin	3.96%
EBITDA Margin	10.85%
EBIT Margin	6.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.88%.

Dividend Per Share	0.03
Dividend Yield	1.88%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	36.51%
Buyback Yield	n/a
Shareholder Yield	1.91%
Earnings Yield	5.14%
FCF Yield	-1.25%

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	3