Sanwil Holding S.A. (PL:SNW)
:SNW
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Total Valuation
Sanwil Holding S.A. has a market cap or net worth of zł21.45M. The enterprise value is zł6.56M.
Market Capzł21.45M
Enterprise Valuezł6.56M
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 0.03 and return on invested capital (ROIC) is -2.14%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-2.14%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee258.94K
Profits Per Employee18.54K
Employee Count97
Asset Turnover0.33
Inventory Turnover2.05
Valuation Ratios
The current PE Ratio of Sanwil Holding S.A. is 11.6. Sanwil Holding S.A.’s PEG ratio is 0.37.
PE Ratio11.6
PS Ratio0.83
PB Ratio0.33
Price to Fair Value0.33
Price to FCF18.19
Price to Operating Cash Flow18.05
PEG Ratio0.37
Income Statement
In the last 12 months, Sanwil Holding S.A. had revenue of 25.12M and earned 1.80M in profits. Earnings per share was 0.11.
Revenue25.12M
Gross Profit5.98M
Operating Income-1.83M
Pretax Income2.24M
Net Income1.80M
EBITDA-897.00K
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 1.19M and capital expenditures -274.00K, giving a free cash flow of 914.00K billion.
Operating Cash Flow1.19M
Free Cash Flow914.00K
Free Cash Flow per Share0.06
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
Beta0.37
52-Week Price Change-8.22%
50-Day Moving Average1.36
200-Day Moving Average1.39
Relative Strength Index (RSI)48.95
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 7.02, with Debt / Equity ratio of 3.06%
Current Ratio7.02
Quick Ratio5.81
Debt to Market Cap<0.01
Net Debt to EBITDA15.70
Interest Coverage Ratio-5.23
Taxes
In the past 12 months, Sanwil Holding S.A. has paid 441.00K in taxes.
Income Tax441.00K
Effective Tax Rate0.20
Enterprise Valuation
Sanwil Holding S.A. EV to EBITDA ratio is -7.49, with an EV/FCF ratio of 5.87.
EV to Sales0.27
EV to EBITDA-7.49
EV to Free Cash Flow5.87
EV to Operating Cash Flow4.74
Balance Sheet
Sanwil Holding S.A. has zł36.19M in cash and marketable securities with zł1.91M in debt, giving a net cash position of zł34.27M billion.
Cash & Marketable Securitieszł36.19M
Total Debtzł1.91M
Net Cashzł34.27M
Net Cash Per Sharezł2.14
Tangible Book Value Per Sharezł3.97
Margins
Gross margin is 23.82%, with operating margin of -7.28%, and net profit margin of 7.16%.
Gross Margin23.82%
Operating Margin-7.28%
Pretax Margin8.91%
Net Profit Margin7.16%
EBITDA Margin-3.57%
EBIT Margin-7.28%
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-8.20%
EPS Growth Forecast34.13%