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Sniezka S.A. (PL:SKA)
:SKA
Poland Market
SKA
Sniezka S.A.
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Sniezka S.A. (SKA) Ratios

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Sniezka S.A. Ratios

PL:SKA's free cash flow for Q4 2025 was zł0.32. For the 2025 fiscal year, PL:SKA's free cash flow was decreased by zł and operating cash flow was zł0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.37 1.37 1.31 1.15 0.97
Quick Ratio
 0.69 0.69 0.76 0.63 0.42
Cash Ratio
 0.13 0.13 0.21 0.30 0.09
Solvency Ratio
 0.38 0.38 0.27 0.26 0.16
Operating Cash Flow Ratio
 1.15 1.15 0.66 0.67 0.43
Short-Term Operating Cash Flow Coverage
 18.56 18.56 1.77 1.95 1.38
Net Current Asset Value
zł -108.22Mzł -108.22Mzł -154.20Mzł -189.94Mzł -251.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.33 0.35 0.38
Debt-to-Equity Ratio
 0.37 0.37 0.70 0.82 1.03
Debt-to-Capital Ratio
 0.27 0.27 0.41 0.45 0.51
Long-Term Debt-to-Capital Ratio
 0.24 0.24 0.33 0.37 0.44
Financial Leverage Ratio
 1.76 1.76 2.10 2.35 2.71
Debt Service Coverage Ratio
 5.28 5.28 1.48 1.45 1.08
Interest Coverage Ratio
 6.59 6.69 4.73 4.86 3.17
Debt to Market Cap
 0.13 0.13 0.24 0.27 0.38
Interest Debt Per Share
 13.12 13.12 22.56 24.65 25.70
Net Debt to EBITDA
 0.92 0.92 1.53 1.34 2.53
Profitability Margins
Gross Profit Margin
47.67%47.67%49.32%44.79%38.43%
EBIT Margin
13.74%13.74%13.72%14.68%9.46%
EBITDA Margin
18.71%18.71%18.42%19.12%14.09%
Operating Profit Margin
13.52%13.74%13.18%14.11%8.77%
Pretax Profit Margin
11.80%11.80%10.94%11.78%6.70%
Net Profit Margin
9.24%9.24%8.69%9.05%4.63%
Continuous Operations Profit Margin
9.56%9.56%9.00%9.69%5.20%
Net Income Per EBT
78.27%78.27%79.40%76.85%69.20%
EBT Per EBIT
87.29%85.89%83.00%83.48%76.36%
Return on Assets (ROA)
9.98%9.98%8.83%9.48%4.62%
Return on Equity (ROE)
18.23%17.54%18.58%22.32%12.52%
Return on Capital Employed (ROCE)
17.95%18.24%17.38%20.25%12.26%
Return on Invested Capital (ROIC)
14.26%14.50%12.87%14.76%8.47%
Return on Tangible Assets
10.79%10.79%9.56%10.32%5.08%
Earnings Yield
6.56%6.83%6.65%7.58%4.70%
Efficiency Ratios
Receivables Turnover
 10.32 10.32 12.20 15.92 12.77
Payables Turnover
 8.59 8.59 8.59 6.83 5.97
Inventory Turnover
 4.52 4.52 4.04 4.08 3.91
Fixed Asset Turnover
 1.65 1.63 1.65 1.74 1.60
Asset Turnover
 1.08 1.08 1.02 1.05 1.00
Working Capital Turnover Ratio
 18.18 14.70 17.76 64.00 77.54
Cash Conversion Cycle
 73.59 73.59 77.86 59.02 60.67
Days of Sales Outstanding
 35.38 35.38 29.93 22.93 28.58
Days of Inventory Outstanding
 80.71 80.71 90.41 89.54 93.26
Days of Payables Outstanding
 42.50 42.50 42.48 53.44 61.18
Operating Cycle
 116.09 116.09 120.34 112.46 121.84
Cash Flow Ratios
Operating Cash Flow Per Share
 12.08 12.08 9.39 11.74 7.78
Free Cash Flow Per Share
 10.55 10.55 6.45 9.19 3.56
CapEx Per Share
 1.53 1.53 2.93 2.55 4.22
Free Cash Flow to Operating Cash Flow
 0.87 0.87 0.69 0.78 0.46
Dividend Paid and CapEx Coverage Ratio
 2.46 2.46 1.44 2.38 1.12
Capital Expenditure Coverage Ratio
 7.88 7.88 3.20 4.60 1.84
Operating Cash Flow Coverage Ratio
 1.02 1.02 0.45 0.52 0.32
Operating Cash Flow to Sales Ratio
 0.20 0.20 0.15 0.17 0.12
Free Cash Flow Yield
12.24%12.74%7.81%11.32%5.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.24 14.64 15.03 13.20 21.26
Price-to-Sales (P/S) Ratio
 1.41 1.35 1.31 1.19 0.98
Price-to-Book (P/B) Ratio
 2.67 2.57 2.79 2.95 2.66
Price-to-Free Cash Flow (P/FCF) Ratio
 8.17 7.85 12.80 8.83 17.37
Price-to-Operating Cash Flow Ratio
 7.13 6.85 8.80 6.91 7.94
Price-to-Earnings Growth (PEG) Ratio
 5.23 4.73 -1.40 0.12 -0.55
Price-to-Fair Value
 2.67 2.57 2.79 2.95 2.66
Enterprise Value Multiple
 8.44 8.14 8.62 7.59 9.52
Enterprise Value
 1.22B 1.18B 1.27B 1.25B 1.06B
EV to EBITDA
 8.44 8.14 8.62 7.59 9.52
EV to Sales
 1.58 1.52 1.59 1.45 1.34
EV to Free Cash Flow
 9.17 8.85 15.56 10.74 23.66
EV to Operating Cash Flow
 8.00 7.72 10.70 8.40 10.82
Tangible Book Value Per Share
 29.44 29.44 26.56 24.37 19.72
Shareholders’ Equity Per Share
 32.25 32.25 29.58 27.56 23.22
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.17 0.17 0.22
Revenue Per Share
 61.22 61.22 63.28 67.98 62.74
Net Income Per Share
 5.66 5.66 5.50 6.15 2.91
Tax Burden
 0.78 0.78 0.79 0.77 0.69
Interest Burden
 0.86 0.86 0.80 0.80 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.37 0.37 0.36 0.13 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.67 1.67 1.36 1.91 1.85
Currency in PLN