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Sfinks Polska S.A. (PL:SFS)
:SFS
Poland Market

Sfinks Polska S.A. (SFS) Stock Statistics & Valuation Metrics

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Total Valuation

Sfinks Polska S.A. has a market cap or net worth of zł18.10M. The enterprise value is zł140.69M.
Market Capzł18.10M
Enterprise Valuezł140.69M

Share Statistics

Sfinks Polska S.A. has 37,941,055 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,941,055
Owned by Insiders
Owned by Institutions

Financial Efficiency

Sfinks Polska S.A.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 9.15%.
Return on Equity (ROE)0.08
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)9.15%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee598.49K
Profits Per Employee-89.73K
Employee Count78
Asset Turnover0.74
Inventory Turnover51.17

Valuation Ratios

The current PE Ratio of Sfinks Polska S.A. is 4.7. Sfinks Polska S.A.’s PEG ratio is -0.05.
PE Ratio4.7
PS Ratio0.30
PB Ratio-0.17
Price to Fair Value-0.17
Price to FCF1.58
Price to Operating Cash Flow1.88
PEG Ratio-0.05

Income Statement

In the last 12 months, Sfinks Polska S.A. had revenue of 46.68M and earned -7.00M in profits. Earnings per share was -0.18.
Revenue46.68M
Gross Profit25.75M
Operating Income4.02M
Pretax Income-5.40M
Net Income-7.00M
EBITDA9.53M
Earnings Per Share (EPS)-0.18

Cash Flow

In the last 12 months, operating cash flow was 9.40M and capital expenditures -1.56M, giving a free cash flow of 7.84M billion.
Operating Cash Flow9.40M
Free Cash Flow7.84M
Free Cash Flow per Share0.21

Dividends & Yields

Sfinks Polska S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.18
52-Week Price Change1.30%
50-Day Moving Average0.44
200-Day Moving Average0.42
Relative Strength Index (RSI)55.41
Average Volume (3m)64.33K

Important Dates

Sfinks Polska S.A. upcoming earnings date is Jun 12, 2026, TBA (Confirmed).
Last Earnings DateMay 22, 2026
Next Earnings DateJun 12, 2026
Ex-Dividend Date

Financial Position

Sfinks Polska S.A. as a current ratio of 0.34, with Debt / Equity ratio of -148.15%
Current Ratio0.34
Quick Ratio0.33
Debt to Market Cap7.07
Net Debt to EBITDA12.86
Interest Coverage Ratio0.34

Taxes

In the past 12 months, Sfinks Polska S.A. has paid 1.60M in taxes.
Income Tax1.60M
Effective Tax Rate-0.30

Enterprise Valuation

Sfinks Polska S.A. EV to EBITDA ratio is 14.30, with an EV/FCF ratio of 15.67.
EV to Sales2.92
EV to EBITDA14.30
EV to Free Cash Flow15.67
EV to Operating Cash Flow13.29

Balance Sheet

Sfinks Polska S.A. has zł485.00K in cash and marketable securities with zł123.08M in debt, giving a net cash position of -zł122.59M billion.
Cash & Marketable Securitieszł485.00K
Total Debtzł123.08M
Net Cash-zł122.59M
Net Cash Per Share-zł3.23
Tangible Book Value Per Share-zł2.32

Margins

Gross margin is 33.87%, with operating margin of 8.61%, and net profit margin of -14.99%.
Gross Margin33.87%
Operating Margin8.61%
Pretax Margin-11.56%
Net Profit Margin-14.99%
EBITDA Margin20.42%
EBIT Margin8.61%

Analyst Forecast

The average price target for Sfinks Polska S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-38.23%
EPS Growth Forecast-38.20%

Scores

Smart ScoreN/A
AI Score