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Skyline Investment S.A. (PL:SKL)
:SKL
Total Valuation
Skyline Investment S.A. has a market cap or net worth of zł33.81M. The enterprise value is ―.
Market Capzł33.81M
Enterprise Value―
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 <0.01 and return on invested capital (ROIC) is 0.49%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.49%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee317.40K
Profits Per Employee78.40K
Employee Count5
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Skyline Investment S.A. is ―. Skyline Investment S.A.’s PEG ratio is -1.25.
PE Ratio―
PS Ratio22.92
PB Ratio0.58
Price to Fair Value0.58
Price to FCF93.76
Price to Operating Cash Flow-27.20
PEG Ratio-1.25
Income Statement
In the last 12 months, Skyline Investment S.A. had revenue of 1.59M and earned 296.00K in profits. Earnings per share was 0.01.
Revenue1.59M
Gross Profit412.00K
Operating Income404.00K
Pretax Income392.00K
Net Income296.00K
EBITDA544.00K
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -1.00M and capital expenditures 0.00, giving a free cash flow of -1.00M billion.
Operating Cash Flow-1.00M
Free Cash Flow-1.00M
Free Cash Flow per Share-0.04
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 Change-7.05%
50-Day Moving Average1.45
200-Day Moving Average1.54
Relative Strength Index (RSI)57.33
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 0.45, with Debt / Equity ratio of 1.30%
Current Ratio0.45
Quick Ratio0.45
Debt to Market Cap<0.01
Net Debt to EBITDA-0.11
Interest Coverage Ratio16.16
Taxes
In the past 12 months, Skyline Investment S.A. has paid 38.00K in taxes.
Income Tax38.00K
Effective Tax Rate0.10
Enterprise Valuation
Skyline Investment S.A. EV to EBITDA ratio is 66.76, with an EV/FCF ratio of 93.61.
EV to Sales22.89
EV to EBITDA66.76
EV to Free Cash Flow93.61
EV to Operating Cash Flow93.61
Balance Sheet
Skyline Investment S.A. has zł22.00K in cash and marketable securities with zł862.00K in debt, giving a net cash position of -zł840.00K billion.
Cash & Marketable Securitieszł22.00K
Total Debtzł862.00K
Net Cash-zł840.00K
Net Cash Per Share-zł0.04
Tangible Book Value Per Sharezł2.69
Margins
Gross margin is 21.32%, with operating margin of 25.46%, and net profit margin of 18.65%.
Gross Margin21.32%
Operating Margin25.46%
Pretax Margin24.70%
Net Profit Margin18.65%
EBITDA Margin34.28%
EBIT Margin26.28%
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―
EPS Growth Forecast―