Skyline Investment S.A. (PL:SKL)
:SKL
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Total Valuation
Skyline Investment S.A. has a market cap or net worth of zł34.98M. The enterprise value is zł35.71M.
Market Capzł34.98M
Enterprise Valuezł35.71M
Share Statistics
Skyline Investment S.A. has 23,321,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,321,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Skyline Investment S.A.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.40%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.40%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee47.40K
Profits Per Employee-234.60K
Employee Count5
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Skyline Investment S.A. is ―. Skyline Investment S.A.’s PEG ratio is 0.08.
PE Ratio―
PS Ratio135.16
PB Ratio0.52
Price to Fair Value0.52
Price to FCF-28.22
Price to Operating Cash Flow-30.77
PEG Ratio0.08
Income Statement
In the last 12 months, Skyline Investment S.A. had revenue of 237.00K and earned -981.00K in profits. Earnings per share was -0.04.
Revenue237.00K
Gross Profit108.00K
Operating Income-1.24M
Pretax Income-1.17M
Net Income-981.00K
EBITDA-989.00K
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -1.14M and capital expenditures 0.00, giving a free cash flow of -1.14M billion.
Operating Cash Flow-1.14M
Free Cash Flow-1.14M
Free Cash Flow per Share-0.05
Dividends & Yields
Skyline Investment 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
Beta-0.07
52-Week Price Change0.00%
50-Day Moving Average1.39
200-Day Moving Average1.46
Relative Strength Index (RSI)45.15
Average Volume (3m)759.00
Important Dates
Skyline Investment S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Skyline Investment S.A. as a current ratio of 0.10, with Debt / Equity ratio of 1.26%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap0.02
Net Debt to EBITDA-0.74
Interest Coverage Ratio-77.44
Taxes
In the past 12 months, Skyline Investment S.A. has paid -192.00K in taxes.
Income Tax-192.00K
Effective Tax Rate0.16
Enterprise Valuation
Skyline Investment S.A. EV to EBITDA ratio is -33.13, with an EV/FCF ratio of -28.87.
EV to Sales138.25
EV to EBITDA-33.13
EV to Free Cash Flow-28.87
EV to Operating Cash Flow-28.87
Balance Sheet
Skyline Investment S.A. has zł45.00K in cash and marketable securities with zł777.00K in debt, giving a net cash position of -zł732.00K billion.
Cash & Marketable Securitieszł45.00K
Total Debtzł777.00K
Net Cash-zł732.00K
Net Cash Per Share-zł0.03
Tangible Book Value Per Sharezł2.63
Margins
Gross margin is -61.43%, with operating margin of -522.78%, and net profit margin of -413.92%.
Gross Margin-61.43%
Operating Margin-522.78%
Pretax Margin-494.94%
Net Profit Margin-413.92%
EBITDA Margin-417.30%
EBIT Margin-471.73%
Analyst Forecast
The average price target for Skyline Investment 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-96.84%
EPS Growth Forecast-431.50%