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Sanwil Holding S.A. (PL:SNW)
:SNW
Poland Market
SNW
Sanwil Holding S.A.
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Sanwil Holding S.A. (SNW) Ratios

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Sanwil Holding S.A. Ratios

PL:SNW's free cash flow for Q4 2025 was zł0.19. For the 2025 fiscal year, PL:SNW's free cash flow was decreased by zł and operating cash flow was zł-0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.02 7.02 6.13 4.77 4.21
Quick Ratio
 5.81 5.81 4.88 3.62 3.02
Cash Ratio
 2.07 2.07 2.10 1.59 1.23
Solvency Ratio
 0.22 0.22 0.17 0.44 0.08
Operating Cash Flow Ratio
 0.15 0.18 0.62 0.22 -0.09
Short-Term Operating Cash Flow Coverage
 18.56 22.16 28.18 1.11 -4.62
Net Current Asset Value
zł 41.94Mzł 41.94Mzł 38.30Mzł 34.55Mzł 31.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.06 0.04
Debt-to-Equity Ratio
 0.03 0.03 0.03 0.08 0.05
Debt-to-Capital Ratio
 0.03 0.03 0.03 0.07 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 0.00
Financial Leverage Ratio
 1.22 1.22 1.23 1.26 1.29
Debt Service Coverage Ratio
 8.52 -3.23 4.15 2.84 2.76
Interest Coverage Ratio
 -5.15 -5.23 -1.18 4.84 1.16
Debt to Market Cap
 <0.01 <0.01 0.01 0.08 0.01
Interest Debt Per Share
 0.14 0.14 0.16 0.30 0.21
Net Debt to EBITDA
 -3.55 15.70 -5.00 -1.69 -5.21
Profitability Margins
Gross Profit Margin
23.82%23.82%23.64%30.32%24.13%
EBIT Margin
12.09%-7.28%7.94%19.85%3.94%
EBITDA Margin
15.80%-3.57%11.60%22.90%7.71%
Operating Profit Margin
-7.18%-7.28%-2.15%5.60%2.86%
Pretax Profit Margin
8.91%8.91%6.12%18.69%-0.63%
Net Profit Margin
7.16%7.16%4.90%18.14%0.63%
Continuous Operations Profit Margin
7.16%7.16%4.90%18.14%0.63%
Net Income Per EBT
80.30%80.30%80.11%97.04%-101.15%
EBT Per EBIT
-124.18%-122.42%-284.69%334.07%-21.91%
Return on Assets (ROA)
2.36%2.36%1.79%7.63%0.25%
Return on Equity (ROE)
2.86%2.87%2.21%9.59%0.33%
Return on Capital Employed (ROCE)
-2.63%-2.67%-0.89%2.74%1.37%
Return on Invested Capital (ROIC)
-2.11%-2.14%-0.71%2.57%-1.37%
Return on Tangible Assets
2.37%2.37%1.80%7.68%0.25%
Earnings Yield
8.71%8.64%6.60%20.35%1.00%
Efficiency Ratios
Receivables Turnover
 2.94 2.94 4.00 8.65 4.14
Payables Turnover
 12.55 12.55 9.68 6.21 8.24
Inventory Turnover
 2.05 2.05 1.96 1.82 1.57
Fixed Asset Turnover
 1.20 1.20 1.27 1.41 1.29
Asset Turnover
 0.33 0.33 0.37 0.42 0.40
Working Capital Turnover Ratio
 0.53 0.56 0.66 0.83 0.77
Cash Conversion Cycle
 272.70 272.70 240.10 183.73 275.92
Days of Sales Outstanding
 123.96 123.96 91.21 42.18 88.14
Days of Inventory Outstanding
 177.84 177.84 186.59 200.35 232.05
Days of Payables Outstanding
 29.09 29.09 37.70 58.79 44.27
Operating Cycle
 301.79 301.79 277.79 242.52 320.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.09 0.33 0.15 -0.06
Free Cash Flow Per Share
 0.06 0.07 0.29 -0.08 -0.08
CapEx Per Share
 0.02 0.02 0.04 0.22 0.02
Free Cash Flow to Operating Cash Flow
 0.77 0.81 0.89 -0.53 1.32
Dividend Paid and CapEx Coverage Ratio
 4.34 5.18 8.89 0.65 -3.08
Capital Expenditure Coverage Ratio
 4.34 5.18 8.89 0.65 -3.08
Operating Cash Flow Coverage Ratio
 0.62 0.74 2.50 0.52 -0.38
Operating Cash Flow to Sales Ratio
 0.05 0.06 0.19 0.07 -0.04
Free Cash Flow Yield
4.43%5.50%23.01%-4.46%-7.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.93 11.57 15.16 4.91 100.02
Price-to-Sales (P/S) Ratio
 0.85 0.83 0.74 0.89 0.63
Price-to-Book (P/B) Ratio
 0.34 0.33 0.33 0.47 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
 23.46 18.19 4.35 -22.42 -13.39
Price-to-Operating Cash Flow Ratio
 18.05 14.67 3.86 11.99 -17.73
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.37 -0.20 <0.01 -1.04
Price-to-Fair Value
 0.34 0.33 0.33 0.47 0.33
Enterprise Value Multiple
 1.86 -7.49 1.41 2.20 3.02
Enterprise Value
 6.56M 6.72M 4.47M 15.85M 6.47M
EV to EBITDA
 1.65 -7.49 1.41 2.20 3.02
EV to Sales
 0.26 0.27 0.16 0.50 0.23
EV to Free Cash Flow
 7.18 5.87 0.96 -12.69 -4.92
EV to Operating Cash Flow
 5.52 4.74 0.85 6.79 -6.51
Tangible Book Value Per Share
 3.97 3.97 3.77 3.69 3.34
Shareholders’ Equity Per Share
 3.91 3.91 3.80 3.71 3.36
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.20 0.03 2.01
Revenue Per Share
 1.57 1.57 1.71 1.96 1.73
Net Income Per Share
 0.11 0.11 0.08 0.36 0.01
Tax Burden
 0.80 0.80 0.80 0.97 -1.01
Interest Burden
 0.74 -1.22 0.77 0.94 -0.16
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.29 0.28 0.20 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.49 0.79 3.93 0.41 -5.64
Currency in PLN