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Sfinks Polska S.A. (PL:SFS)
:SFS
Poland Market
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Sfinks Polska S.A. (SFS) Stock Statistics & Valuation Metrics

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Total Valuation

Sfinks Polska S.A. has a market cap or net worth of zł15.56M. The enterprise value is ―.
Market Capzł15.56M
Enterprise Value

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 Outstanding37,941,055
Owned by Insiders
Owned by Institutions

Financial Efficiency

Sfinks Polska S.A.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 8.07%.
Return on Equity (ROE)0.07
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)8.07%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee968.90K
Profits Per Employee-53.73K
Employee Count78
Asset Turnover0.72
Inventory Turnover52.48

Valuation Ratios

The current PE Ratio of Sfinks Polska S.A. is 106.3. Sfinks Polska S.A.’s PEG ratio is -0.00275.
PE Ratio106.3
PS Ratio0.25
PB Ratio-0.25
Price to Fair Value-0.25
Price to FCF1.78
Price to Operating Cash Flow1.00
PEG Ratio-0.00275

Income Statement

In the last 12 months, Sfinks Polska S.A. had revenue of 75.57M and earned -5.06M in profits. Earnings per share was -0.13.
Revenue75.57M
Gross Profit24.98M
Operating Income5.40M
Pretax Income-4.19M
Net Income-5.06M
EBITDA18.00M
Earnings Per Share (EPS)-0.13

Cash Flow

In the last 12 months, operating cash flow was 15.38M and capital expenditures -4.86M, giving a free cash flow of 10.51M billion.
Operating Cash Flow15.38M
Free Cash Flow10.51M
Free Cash Flow per Share0.28

Dividends & Yields

Sfinks Polska 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

Beta0.20
52-Week Price Change-16.67%
50-Day Moving Average0.42
200-Day Moving Average0.47
Relative Strength Index (RSI)37.25
Average Volume (3m)64.33K

Important Dates

Sfinks Polska S.A. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Sfinks Polska S.A. as a current ratio of 0.54, with Debt / Equity ratio of -179.65%
Current Ratio0.54
Quick Ratio0.52
Debt to Market Cap4.46
Net Debt to EBITDA8.38
Interest Coverage Ratio0.40

Taxes

In the past 12 months, Sfinks Polska S.A. has paid 873.00K in taxes.
Income Tax873.00K
Effective Tax Rate-0.21

Enterprise Valuation

Sfinks Polska S.A. EV to EBITDA ratio is 9.43, with an EV/FCF ratio of 15.91.
EV to Sales2.25
EV to EBITDA9.43
EV to Free Cash Flow15.91
EV to Operating Cash Flow10.71

Balance Sheet

Sfinks Polska S.A. has zł684.00K in cash and marketable securities with zł140.30M in debt, giving a net cash position of -zł139.62M billion.
Cash & Marketable Securitieszł684.00K
Total Debtzł140.30M
Net Cash-zł139.62M
Net Cash Per Share-zł3.68
Tangible Book Value Per Share-zł2.16

Margins

Gross margin is 28.85%, with operating margin of 7.15%, and net profit margin of -6.70%.
Gross Margin28.85%
Operating Margin7.15%
Pretax Margin-5.55%
Net Profit Margin-6.70%
EBITDA Margin23.82%
EBIT Margin12.48%

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 Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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