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Sniezka S.A. (PL:SKA)
:SKA
Poland Market
SKA
Sniezka S.A.
RESEARCH TOOLSreports

Sniezka S.A. (SKA) Ratios

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Sniezka S.A. Ratios

PL:SKA's free cash flow for Q3 2025 was zł0.53. For the 2025 fiscal year, PL:SKA's free cash flow was decreased by zł and operating cash flow was zł0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.17 1.31 1.15 0.97 1.14
Quick Ratio
 0.73 0.76 0.63 0.42 0.45
Cash Ratio
 0.10 0.21 0.30 0.09 0.08
Solvency Ratio
 0.31 0.27 0.26 0.16 0.20
Operating Cash Flow Ratio
 0.67 0.66 0.67 0.43 0.63
Short-Term Operating Cash Flow Coverage
 2.73 1.77 1.95 1.38 3.17
Net Current Asset Value
zł -108.96Mzł -154.20Mzł -189.94Mzł -251.65Mzł -243.33M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.33 0.35 0.38 0.37
Debt-to-Equity Ratio
 0.46 0.70 0.82 1.03 0.97
Debt-to-Capital Ratio
 0.32 0.41 0.45 0.51 0.49
Long-Term Debt-to-Capital Ratio
 0.23 0.33 0.37 0.44 0.45
Financial Leverage Ratio
 1.94 2.10 2.35 2.71 2.64
Debt Service Coverage Ratio
 1.87 1.48 1.45 1.08 2.47
Interest Coverage Ratio
 6.10 4.73 4.86 3.17 35.36
Debt to Market Cap
 0.17 0.24 0.27 0.38 0.30
Interest Debt Per Share
 16.45 22.56 24.65 25.70 23.44
Net Debt to EBITDA
 1.12 1.53 1.34 2.53 2.42
Profitability Margins
Gross Profit Margin
50.92%49.32%44.79%38.43%39.66%
EBIT Margin
14.34%13.72%14.68%9.46%9.93%
EBITDA Margin
19.20%18.42%19.12%14.09%14.41%
Operating Profit Margin
13.91%13.18%14.11%8.77%9.49%
Pretax Profit Margin
12.01%10.94%11.78%6.70%9.66%
Net Profit Margin
9.50%8.69%9.05%4.63%7.51%
Continuous Operations Profit Margin
9.85%9.00%9.69%5.20%8.09%
Net Income Per EBT
79.14%79.40%76.85%69.20%77.73%
EBT Per EBIT
86.32%83.00%83.48%76.36%101.80%
Return on Assets (ROA)
9.43%8.83%9.48%4.62%7.44%
Return on Equity (ROE)
19.49%18.58%22.32%12.52%19.63%
Return on Capital Employed (ROCE)
19.09%17.38%20.25%12.26%12.48%
Return on Invested Capital (ROIC)
14.26%12.87%14.76%8.47%9.80%
Return on Tangible Assets
10.10%9.56%10.32%5.08%8.29%
Earnings Yield
6.98%6.65%7.58%4.70%6.19%
Efficiency Ratios
Receivables Turnover
 5.83 12.20 15.92 12.77 13.16
Payables Turnover
 3.79 8.59 6.83 5.97 5.79
Inventory Turnover
 4.06 4.04 4.08 3.91 3.54
Fixed Asset Turnover
 1.64 1.65 1.74 1.60 1.62
Asset Turnover
 0.99 1.02 1.05 1.00 0.99
Working Capital Turnover Ratio
 13.73 17.76 64.00 77.54 -81.10
Cash Conversion Cycle
 56.16 77.86 59.02 60.67 67.71
Days of Sales Outstanding
 62.56 29.93 22.93 28.58 27.73
Days of Inventory Outstanding
 89.98 90.41 89.54 93.26 103.05
Days of Payables Outstanding
 96.37 42.48 53.44 61.18 63.07
Operating Cycle
 152.53 120.34 112.46 121.84 130.78
Cash Flow Ratios
Operating Cash Flow Per Share
 11.59 9.39 11.74 7.78 9.84
Free Cash Flow Per Share
 9.95 6.45 9.19 3.56 1.08
CapEx Per Share
 1.64 2.93 2.55 4.22 8.76
Free Cash Flow to Operating Cash Flow
 0.86 0.69 0.78 0.46 0.11
Dividend Paid and CapEx Coverage Ratio
 2.30 1.44 2.38 1.12 0.80
Capital Expenditure Coverage Ratio
 7.07 3.20 4.60 1.84 1.12
Operating Cash Flow Coverage Ratio
 0.77 0.45 0.52 0.32 0.42
Operating Cash Flow to Sales Ratio
 0.19 0.15 0.17 0.12 0.16
Free Cash Flow Yield
11.78%7.81%11.32%5.76%1.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.32 15.03 13.20 21.26 16.15
Price-to-Sales (P/S) Ratio
 1.36 1.31 1.19 0.98 1.21
Price-to-Book (P/B) Ratio
 2.61 2.79 2.95 2.66 3.17
Price-to-Free Cash Flow (P/FCF) Ratio
 8.49 12.80 8.83 17.37 70.70
Price-to-Operating Cash Flow Ratio
 7.30 8.80 6.91 7.94 7.77
Price-to-Earnings Growth (PEG) Ratio
 1.87 -1.40 0.12 -0.55 -0.69
Price-to-Fair Value
 2.61 2.79 2.95 2.66 3.17
Enterprise Value Multiple
 8.19 8.62 7.59 9.52 10.84
Enterprise Value
 1.24B 1.27B 1.25B 1.06B 1.24B
EV to EBITDA
 8.19 8.62 7.59 9.52 10.84
EV to Sales
 1.57 1.59 1.45 1.34 1.56
EV to Free Cash Flow
 9.83 15.56 10.74 23.66 91.05
EV to Operating Cash Flow
 8.44 10.70 8.40 10.82 10.00
Tangible Book Value Per Share
 29.69 26.56 24.37 19.72 19.88
Shareholders’ Equity Per Share
 32.35 29.58 27.56 23.22 24.10
Tax and Other Ratios
Effective Tax Rate
 0.18 0.17 0.17 0.22 0.16
Revenue Per Share
 62.17 63.28 67.98 62.74 63.00
Net Income Per Share
 5.91 5.50 6.15 2.91 4.73
Tax Burden
 0.79 0.79 0.77 0.69 0.78
Interest Burden
 0.84 0.80 0.80 0.71 0.97
Research & Development to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.17 0.16 0.13 0.12 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.55 1.36 1.91 1.85 1.62
Currency in PLN