Total Valuation
Sfinks Polska S.A. has a market cap or net worth of zł17.53M. The enterprise value is zł142.24.
Market Capzł17.53M
Enterprise Valuezł142.24
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 Employee848.76K
Profits Per Employee-127.25K
Employee Count55
Asset Turnover0.74
Inventory Turnover51.17
Valuation Ratios
The current PE Ratio of Sfinks Polska S.A. is 4.1. Sfinks Polska S.A.’s PEG ratio is -0.05.
PE Ratio4.1
PS Ratio0.30
PB Ratio-0.17
Price to Fair Value-0.17
Price to FCF1.58
Price to Operating Cash Flow―
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
Beta0.08
52-Week Price Change-4.17%
50-Day Moving Average0.46
200-Day Moving Average0.42
Relative Strength Index (RSI)52.17
Average Volume (3m)64.33K
Important Dates
Sfinks Polska S.A. upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Sfinks Polska S.A. as a current ratio of 0.34, with Debt / Equity ratio of ―
Current Ratio0.34
Quick Ratio0.33
Debt to Market Cap6.45
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 zł121.18M in debt, giving a net cash position of -zł122.59M billion.
Cash & Marketable Securitieszł485.00K
Total Debtzł121.18M
Net Cash-zł122.59M
Net Cash Per Share-zł3.23
Tangible Book Value Per Share-zł2.32
Margins
Gross margin is ―, with operating margin of 8.61%, and net profit margin of -14.99%.
Gross Margin―
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-35.58%
EPS Growth Forecast14.03%