Sfinks Polska S.A. (SFS) Stock Statistics & Valuation Metrics
Total Valuation
Sfinks Polska S.A. has a market cap or net worth of PLN 14.80M. The enterprise value is PLN 136.43M.
- Market Cap
- PLN 14.80M
- Enterprise Value
- PLN 136.43M
Share Statistics
Sfinks Polska S.A. has 37,941,055 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 37,941,055
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Sfinks Polska S.A.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 9.15%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- -0.11
- Return on Invested Capital (ROIC)
- 9.15%
- Return on Capital Employed (ROCE)
- 0.23
- Revenue Per Employee
- 864.48K
- Profits Per Employee
- -129.61K
- Employee Count
- 54
- Asset Turnover
- 0.74
- Inventory Turnover
- 51.17
Valuation Ratios
The current PE Ratio of Sfinks Polska S.A. is -3.76. Sfinks Polska S.A.’s PEG ratio is 0.00.
- PE Ratio
- -3.76
- PS Ratio
- 0.38
- PB Ratio
- -0.14
- Price to FCF
- 1.58
- Price to Operating Cash Flow
- 1.26
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Sfinks Polska S.A. had revenue of 46.68M and earned -7.00M in profits. Earnings per share was -0.18.
- Revenue
- 46.68M
- Gross Profit
- 25.75M
- Operating Income
- 4.02M
- Pretax Income
- -5.40M
- Net Income
- -7.00M
- EBITDA
- 9.53M
- Earnings Per Share (EPS)
- -0.18
Cash Flow
In the last 12 months, operating cash flow was 9.89M and capital expenditures -512,000, giving a free cash flow of 9.38M billion.
- Operating Cash Flow
- 9.89M
- Free Cash Flow
- 9.38M
- Free Cash Flow per Share
- 0.29
Dividends & Yields
Sfinks Polska S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 63.36%
- Earnings Yield
- -30.32%
Stock Price Statistics
- Beta
- 0.15
- 52-Week Price Change
- -11.36%
- 50-Day Moving Average
- 0.41
- 200-Day Moving Average
- 0.43
- Relative Strength Index (RSI)
- 47.28
- Average Volume (3m)
- 63.33K
Important Dates
Sfinks Polska S.A. upcoming earnings date is Nov 27, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 24, 2026
- Next Earnings Date
- Nov 27, 2026
- Ex-Dividend Date
- ―
Financial Position
Sfinks Polska S.A. as a current ratio of 0.34, with Debt / Equity ratio of -148.15%
- Current Ratio
- 0.34
- Quick Ratio
- 0.33
- Debt to Market Cap
- 6.45
- Net Debt to EBITDA
- 12.86
- Interest Coverage Ratio
- 0.34
Taxes
In the past 12 months, Sfinks Polska S.A. has paid 1.60M in taxes.
- Income Tax
- 1.60M
- Effective Tax Rate
- -0.30
Enterprise Valuation
Sfinks Polska S.A. EV to EBITDA ratio is 14.79, with an EV/FCF ratio of 14.23.
- EV to Sales
- 3.44
- EV to EBITDA
- 14.79
- EV to Free Cash Flow
- 14.23
- EV to Operating Cash Flow
- 13.49
Balance Sheet
Sfinks Polska S.A. has PLN 1.56M in cash and marketable securities with PLN 120.16M in debt, giving a net cash position of -PLN 118.60M billion.
- Cash & Marketable Securities
- PLN 1.56M
- Total Debt
- PLN 120.16M
- Net Cash
- -PLN 118.60M
- Net Cash Per Share
- -PLN 3.13
- Tangible Book Value Per Share
- -PLN 2.83
Margins
Gross margin is 39.24%, with operating margin of 10.18%, and net profit margin of -9.74%.
- Gross Margin
- 39.24%
- Operating Margin
- 10.18%
- Pretax Margin
- -11.77%
- Net Profit Margin
- -9.74%
- EBITDA Margin
- 23.29%
- EBIT Margin
- 11.74%
Analyst Forecast
The average price target for Sfinks Polska S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -34.78%
- EPS Growth Forecast
- 64.31%
