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Sanok Rubber Company SA (PL:SNK)
:SNK
Total Valuation
Sanok Rubber Company SA has a market cap or net worth of zł540.33M. The enterprise value is ―.
Market Capzł540.33M
Enterprise Value―
Share Statistics
Sanok Rubber Company SA has 26,881,922 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,881,922
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sanok Rubber Company SA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.41%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.41%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee435.66K
Profits Per Employee16.30K
Employee Count3,320
Asset Turnover1.20
Inventory Turnover4.20
Valuation Ratios
The current PE Ratio of Sanok Rubber Company SA is 16.0. Sanok Rubber Company SA’s PEG ratio is -0.44.
PE Ratio16.0
PS Ratio0.40
PB Ratio1.00
Price to Fair Value1.00
Price to FCF33.62
Price to Operating Cash Flow3.36
PEG Ratio-0.44
Income Statement
In the last 12 months, Sanok Rubber Company SA had revenue of 1.45B and earned 53.17M in profits. Earnings per share was 2.14.
Revenue1.45B
Gross Profit302.72M
Operating Income65.40M
Pretax Income57.44M
Net Income53.17M
EBITDA147.59M
Earnings Per Share (EPS)2.14
Cash Flow
In the last 12 months, operating cash flow was 136.99M and capital expenditures -92.44M, giving a free cash flow of 44.56M billion.
Operating Cash Flow136.99M
Free Cash Flow44.56M
Free Cash Flow per Share1.66
Dividends & Yields
Sanok Rubber Company SA pays an annual dividend of zł1.5, resulting in a dividend yield of 7.46%
Dividend Per Sharezł1.5
Dividend Yield7.46%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change-1.56%
50-Day Moving Average20.73
200-Day Moving Average21.16
Relative Strength Index (RSI)42.44
Average Volume (3m)1.69K
Important Dates
Sanok Rubber Company SA upcoming earnings date is Nov 12, 2024, TBA (Confirmed).
Last Earnings DateAug 27, 2024
Next Earnings DateNov 12, 2024
Ex-Dividend Date―
Financial Position
Sanok Rubber Company SA as a current ratio of 1.95, with Debt / Equity ratio of 56.17%
Current Ratio1.95
Quick Ratio0.97
Debt to Market Cap0.54
Net Debt to EBITDA2.03
Interest Coverage Ratio4.34
Taxes
In the past 12 months, Sanok Rubber Company SA has paid 2.44M in taxes.
Income Tax2.44M
Effective Tax Rate0.04
Enterprise Valuation
Sanok Rubber Company SA EV to EBITDA ratio is 5.98, with an EV/FCF ratio of 50.89.
EV to Sales0.61
EV to EBITDA5.98
EV to Free Cash Flow50.89
EV to Operating Cash Flow7.06
Balance Sheet
Sanok Rubber Company SA has zł81.83M in cash and marketable securities with zł329.16M in debt, giving a net cash position of -zł247.33M billion.
Cash & Marketable Securitieszł81.83M
Total Debtzł329.16M
Net Cash-zł247.33M
Net Cash Per Share-zł9.20
Tangible Book Value Per Sharezł19.05
Margins
Gross margin is 21.49%, with operating margin of 4.52%, and net profit margin of 3.68%.
Gross Margin21.49%
Operating Margin4.52%
Pretax Margin3.97%
Net Profit Margin3.68%
EBITDA Margin10.20%
EBIT Margin5.01%
Analyst Forecast
The average price target for Sanok Rubber Company SA 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 Forecast2.24%
EPS Growth Forecast-20.27%