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Sanwil Holding S.A. (PL:SNW)
:SNW
Total Valuation
Sanwil Holding S.A. has a market cap or net worth of zł20.64M. The enterprise value is ―.
Market Capzł20.64M
Enterprise Value―
Share Statistics
Sanwil Holding S.A. has 16,003,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,003,790
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sanwil Holding S.A.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.71%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-0.71%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee282.07K
Profits Per Employee13.82K
Employee Count97
Asset Turnover0.37
Inventory Turnover1.96
Valuation Ratios
The current PE Ratio of Sanwil Holding S.A. is 543.5. Sanwil Holding S.A.’s PEG ratio is -0.20.
PE Ratio543.5
PS Ratio0.74
PB Ratio0.33
Price to Fair Value0.33
Price to FCF4.35
Price to Operating Cash Flow62.66
PEG Ratio-0.20
Income Statement
In the last 12 months, Sanwil Holding S.A. had revenue of 27.36M and earned 1.34M in profits. Earnings per share was 0.08.
Revenue27.36M
Gross Profit6.47M
Operating Income-588.00K
Pretax Income1.67M
Net Income1.34M
EBITDA3.17M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 378.00K and capital expenditures -511.00K, giving a free cash flow of -133.00K billion.
Operating Cash Flow378.00K
Free Cash Flow-133.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Sanwil Holding 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
Beta0.35
52-Week Price Change0.00%
50-Day Moving Average1.43
200-Day Moving Average1.42
Relative Strength Index (RSI)34.95
Average Volume (3m)27.90K
Important Dates
Sanwil Holding S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Sanwil Holding S.A. as a current ratio of 6.13, with Debt / Equity ratio of 3.21%
Current Ratio6.13
Quick Ratio4.88
Debt to Market Cap0.01
Net Debt to EBITDA-5.01
Interest Coverage Ratio-1.18
Taxes
In the past 12 months, Sanwil Holding S.A. has paid 333.00K in taxes.
Income Tax333.00K
Effective Tax Rate0.20
Enterprise Valuation
Sanwil Holding S.A. EV to EBITDA ratio is 1.40, with an EV/FCF ratio of 0.95.
EV to Sales0.16
EV to EBITDA1.40
EV to Free Cash Flow0.95
EV to Operating Cash Flow0.84
Balance Sheet
Sanwil Holding S.A. has zł29.51M in cash and marketable securities with zł2.00M in debt, giving a net cash position of zł27.52M billion.
Cash & Marketable Securitieszł29.51M
Total Debtzł2.00M
Net Cashzł27.52M
Net Cash Per Sharezł1.72
Tangible Book Value Per Sharezł3.77
Margins
Gross margin is 21.98%, with operating margin of -2.15%, and net profit margin of 4.90%.
Gross Margin21.98%
Operating Margin-2.15%
Pretax Margin6.12%
Net Profit Margin4.90%
EBITDA Margin11.60%
EBIT Margin7.94%
Analyst Forecast
The average price target for Sanwil Holding 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―