Sanok Rubber Company SA (SNK) AI Stock Analysis

• Market Cap: €543.01M
• Dividend Yield: 7.54%
• Average Volume (3M): 1.69K
• Price to Earnings (P/E): 16.1
• Beta (1Y): -0.09
• Revenue Growth: 2.24%
• EPS Growth: -20.27%
• Country: PL
• Employees: 3,320
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): N/A
• Shares Outstanding: 26,881,922
• 10 Day Avg. Volume: 1,895
• 30 Day Avg. Volume: 1,686
• PEG Ratio: -0.44
• Price to Book (P/B): 1.00
• Price to Sales (P/S): 0.40
• P/FCF Ratio: 33.62
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 1.7
• Revenue Forecast (FY): €1.50B

• Rating: 71 Outperform
• Price Target: zł25.00 ▲(25.00% Upside)

Sanok Rubber Company SA's overall stock score is driven by its solid financial performance, particularly in cash flow generation and operational efficiency, despite a decline in revenue growth. The stock's valuation is attractive with a reasonable P/E ratio and a high dividend yield. Technical indicators suggest a neutral market sentiment, with no strong momentum in either direction.

Sanok Rubber Company SA Business Overview & Revenue Model

Company Description

Sanok Rubber Company SA (SNK) is a prominent manufacturer specializing in rubber products and solutions for a diverse range of industries, including automotive, construction, and industrial applications. Established in Poland, the company focuses on producing high-quality rubber components, such as seals, gaskets, and vibration dampers, utilizing advanced technology and innovation to meet the specific needs of its clients. SNK aims to deliver sustainable and reliable products while maintaining a commitment to environmental responsibility.

How the Company Makes Money

Sanok Rubber Company generates revenue primarily through the sale of its rubber products to various sectors, with a significant focus on the automotive industry, where it supplies components to major manufacturers. The company has a diversified revenue model that includes direct sales to OEMs (Original Equipment Manufacturers) and aftermarket sales. Key revenue streams are bolstered by long-term contracts with automotive companies, allowing for consistent demand. Additionally, SNK benefits from partnerships with suppliers and distributors that facilitate market reach and enhance product visibility. The company's investment in research and development enables it to innovate and expand its product offerings, further contributing to its financial growth.

Sanok Rubber Company SA Financial Statement Overview

Summary

Sanok Rubber Company SA presents a stable financial position with strengths in cash flow generation and operational efficiency. However, the significant decline in revenue growth is a concern that needs addressing. The company maintains a balanced leverage position and a healthy equity ratio, which mitigates financial risks.

Income Statement

Sanok Rubber Company SA shows a mixed performance in its income statement. The TTM (Trailing-Twelve-Months) data indicates a decline in revenue growth rate by 29.3%, which is concerning. However, the company maintains a stable gross profit margin of approximately 21.5% and a net profit margin of 3.0%. The EBIT and EBITDA margins are also steady, reflecting operational efficiency. Despite the revenue decline, the company has managed to sustain profitability, which is commendable.

Balance Sheet

The balance sheet reveals a moderate debt-to-equity ratio of 0.56 in the TTM, indicating a balanced approach to leveraging. The return on equity (ROE) stands at 7.6%, which, while positive, has decreased from previous years, suggesting a need for improved profitability. The equity ratio is healthy, showing that a significant portion of the company's assets is financed by equity, which reduces financial risk.

Cash Flow

The cash flow statement highlights a strong free cash flow growth rate of 101.2% in the TTM, indicating improved cash generation capabilities. The operating cash flow to net income ratio is 0.44, suggesting that the company efficiently converts its net income into cash. The free cash flow to net income ratio is 0.31, which is a positive sign of financial health and ability to fund operations and growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.46B	1.45B	1.45B	1.39B	1.17B	976.07M
Gross Profit	312.87M	302.72M	275.16M	243.33M	208.67M	169.90M
EBITDA	153.00M	147.59M	159.83M	125.78M	104.38M	103.21M
Net Income	44.13M	53.17M	74.04M	56.59M	30.45M	36.22M
Balance Sheet
Total Assets	1.29B	1.20B	1.03B	1.02B	939.67M	1.00B
Cash, Cash Equivalents and Short-Term Investments	107.84M	45.59M	124.46M	92.33M	82.05M	165.48M
Total Debt	332.18M	344.93M	182.16M	227.74M	221.44M	312.00M
Total Liabilities	666.43M	618.21M	436.66M	469.14M	437.64M	506.13M
Stockholders Equity	591.38M	581.38M	588.78M	546.92M	501.52M	497.62M
Cash Flow
Free Cash Flow	46.17M	17.34M	122.02M	14.74M	35.87M	105.85M
Operating Cash Flow	148.31M	124.89M	187.87M	91.95M	75.00M	153.24M
Investing Cash Flow	-31.68M	-262.81M	-77.95M	-65.83M	16.25M	-109.34M
Financing Cash Flow	-59.09M	60.52M	-78.44M	-15.75M	-119.72M	-13.66M

Sanok Rubber Company SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 20.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:SNK, the sentiment is Negative. The current price of 20 is below the 20-day moving average (MA) of 20.62, below the 50-day MA of 21.52, and below the 200-day MA of 21.30, indicating a bearish trend. The MACD of -0.44 indicates Positive momentum. The RSI at 24.40 is Positive, neither overbought nor oversold. The STOCH value of 11.80 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PL:SNK.

Sanok Rubber Company SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SNK	71 Outperform	€543.01M	16.06	―	7.54%	2.24%	-20.27%
DBC	64 Neutral	€1.13B	8.50	9.61%	5.13%	15.21%	-19.13%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
OPN	―	zł776.74M	12.45	―	―	―	―