Sanok Rubber Company SA (1NX) Stock Statistics & Valuation Metrics

Sanok Rubber Company SA has a market cap or net worth of EUR 81.77M. The enterprise value is EUR 775.30M.

Market Cap

EUR 81.77M

Enterprise Value

EUR 775.30M

Sanok Rubber Company SA has 22,827,990 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

22,827,990

Owned by Insiders

―

Owned by Institutions

<0.01%

Sanok Rubber Company SA’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

4.69%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

474.34K

Profits Per Employee

13.36K

Employee Count

3,099

Asset Turnover

1.20

Inventory Turnover

4.30

The current PE Ratio of Sanok Rubber Company SA is 10.46. Sanok Rubber Company SA’s PEG ratio is 2.29.

PE Ratio

10.46

PS Ratio

0.29

PB Ratio

0.97

Price to FCF

5.22

Price to Operating Cash Flow

3.53

PEG Ratio

2.29

In the last 12 months, Sanok Rubber Company SA had revenue of 1.47B and earned 41.39M in profits. Earnings per share was 1.65.

Revenue

1.47B

Gross Profit

316.91M

Operating Income

64.58M

Pretax Income

60.39M

Net Income

41.39M

EBITDA

155.03M

Earnings Per Share (EPS)

1.65

In the last 12 months, operating cash flow was 139.71M and capital expenditures -57.19M, giving a free cash flow of 82.51M billion.

Operating Cash Flow

139.71M

Free Cash Flow

82.51M

Free Cash Flow per Share

3.21

Sanok Rubber Company SA pays an annual dividend of ―, resulting in a dividend yield of 6.41%

Dividend Per Share

―

Dividend Yield

6.41%

Payout Ratio

N/A

Free Cash Flow Yield

19.16%

Earnings Yield

9.13%

Beta

0.24

52-Week Price Change

-12.03%

50-Day Moving Average

4.40

200-Day Moving Average

4.57

Relative Strength Index (RSI)

39.31

Average Volume (3m)

10

Sanok Rubber Company SA upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date

Nov 12, 2024

Next Earnings Date

―

Ex-Dividend Date

―

Sanok Rubber Company SA as a current ratio of 2.45, with Debt / Equity ratio of 56.90%

Current Ratio

2.45

Quick Ratio

1.37

Debt to Market Cap

0.57

Net Debt to EBITDA

1.31

Interest Coverage Ratio

5.69

In the past 12 months, Sanok Rubber Company SA has paid 15.90M in taxes.

Income Tax

15.90M

Effective Tax Rate

0.26

Sanok Rubber Company SA EV to EBITDA ratio is 4.45, with an EV/FCF ratio of 8.27.

EV to Sales

0.46

EV to EBITDA

4.45

EV to Free Cash Flow

8.27

EV to Operating Cash Flow

4.88

Sanok Rubber Company SA has EUR 114.55M in cash and marketable securities with EUR 366.12M in debt, giving a net cash position of -EUR 251.57M billion.

Cash & Marketable Securities

EUR 114.55M

Total Debt

EUR 366.12M

Net Cash

-EUR 251.57M

Net Cash Per Share

-EUR 11.02

Tangible Book Value Per Share

EUR 17.16

Gross margin is 22.18%, with operating margin of 4.88%, and net profit margin of 3.06%.

Gross Margin

22.18%

Operating Margin

4.88%

Pretax Margin

4.18%

Net Profit Margin

3.06%

EBITDA Margin

10.41%

EBIT Margin

4.84%

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 Count

―

Revenue Growth Forecast

2.02%

EPS Growth Forecast

-16.68%