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Sniezka S.A. (PL:SKA)
:SKA
Poland Market
SKA
Sniezka S.A.
RESEARCH TOOLSreports

Sniezka S.A. (SKA) Ratios

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Sniezka S.A. Ratios

PL:SKA's free cash flow for Q2 2025 was zł0.50. For the 2025 fiscal year, PL:SKA's free cash flow was decreased by zł and operating cash flow was zł0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 ― 1.37 1.31 1.15 0.97
Quick Ratio
 ― 0.69 0.76 0.63 0.42
Cash Ratio
 ― 0.13 0.21 0.30 0.09
Solvency Ratio
 ― 0.38 0.27 0.26 0.16
Operating Cash Flow Ratio
 ― 1.15 0.66 0.67 0.43
Short-Term Operating Cash Flow Coverage
 ― 18.56 1.77 1.95 1.38
Net Current Asset Value
zł ―zł -108.22Mzł -154.20Mzł -189.94Mzł -251.65M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.21 0.33 0.35 0.38
Debt-to-Equity Ratio
 ― 0.37 0.70 0.82 1.03
Debt-to-Capital Ratio
 ― 0.27 0.41 0.45 0.51
Long-Term Debt-to-Capital Ratio
 ― 0.24 0.33 0.37 0.44
Financial Leverage Ratio
 ― 1.76 2.10 2.35 2.71
Debt Service Coverage Ratio
 ― 5.28 1.48 1.45 1.08
Interest Coverage Ratio
 ― 6.69 4.73 4.86 3.17
Debt to Market Cap
 ― 0.13 0.24 0.27 0.38
Interest Debt Per Share
 ― 13.12 22.56 24.65 25.70
Net Debt to EBITDA
 ― 0.92 1.53 1.34 2.53
Profitability Margins
Gross Profit Margin
―47.67%49.32%44.79%38.43%
EBIT Margin
―13.74%13.72%14.68%9.46%
EBITDA Margin
―18.71%18.42%19.12%14.09%
Operating Profit Margin
―13.74%13.18%14.11%8.77%
Pretax Profit Margin
―11.80%10.94%11.78%6.70%
Net Profit Margin
―9.24%8.69%9.05%4.63%
Continuous Operations Profit Margin
―9.56%9.00%9.69%5.20%
Net Income Per EBT
―78.27%79.40%76.85%69.20%
EBT Per EBIT
―85.89%83.00%83.48%76.36%
Return on Assets (ROA)
―9.98%8.83%9.48%4.62%
Return on Equity (ROE)
―17.54%18.58%22.32%12.52%
Return on Capital Employed (ROCE)
―18.24%17.38%20.25%12.26%
Return on Invested Capital (ROIC)
―14.50%12.87%14.76%8.47%
Return on Tangible Assets
―10.79%9.56%10.32%5.08%
Earnings Yield
―6.83%6.65%7.58%4.70%
Efficiency Ratios
Receivables Turnover
 ― 10.32 12.20 15.92 12.77
Payables Turnover
 ― 8.59 8.59 6.83 5.97
Inventory Turnover
 ― 4.52 4.04 4.08 3.91
Fixed Asset Turnover
 ― 1.63 1.65 1.74 1.60
Asset Turnover
 ― 1.08 1.02 1.05 1.00
Working Capital Turnover Ratio
 ― 14.70 17.76 64.00 77.54
Cash Conversion Cycle
 ― 73.59 77.86 59.02 60.67
Days of Sales Outstanding
 ― 35.38 29.93 22.93 28.58
Days of Inventory Outstanding
 ― 80.71 90.41 89.54 93.26
Days of Payables Outstanding
 ― 42.50 42.48 53.44 61.18
Operating Cycle
 ― 116.09 120.34 112.46 121.84
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 12.08 9.39 11.74 7.78
Free Cash Flow Per Share
 ― 10.55 6.45 9.19 3.56
CapEx Per Share
 ― 1.53 2.93 2.55 4.22
Free Cash Flow to Operating Cash Flow
 ― 0.87 0.69 0.78 0.46
Dividend Paid and CapEx Coverage Ratio
 ― 2.46 1.44 2.38 1.12
Capital Expenditure Coverage Ratio
 ― 7.88 3.20 4.60 1.84
Operating Cash Flow Coverage Ratio
 ― 1.02 0.45 0.52 0.32
Operating Cash Flow to Sales Ratio
 ― 0.20 0.15 0.17 0.12
Free Cash Flow Yield
―12.74%7.81%11.32%5.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 14.63 15.05 13.20 21.26
Price-to-Sales (P/S) Ratio
 ― 1.35 1.31 1.19 0.98
Price-to-Book (P/B) Ratio
 ― 2.57 2.79 2.95 2.66
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 7.85 12.80 8.83 17.37
Price-to-Operating Cash Flow Ratio
 ― 6.85 8.80 6.91 7.94
Price-to-Earnings Growth (PEG) Ratio
 ― 4.72 -1.40 0.12 -0.55
Price-to-Fair Value
 ― 2.57 2.79 2.95 2.66
Enterprise Value Multiple
 ― 8.14 8.62 7.59 9.52
Enterprise Value
 ― 1.18B 1.27B 1.25B 1.06B
EV to EBITDA
 ― 8.14 8.62 7.59 9.52
EV to Sales
 ― 1.52 1.59 1.45 1.34
EV to Free Cash Flow
 ― 8.85 15.56 10.74 23.66
EV to Operating Cash Flow
 ― 7.72 10.70 8.40 10.82
Tangible Book Value Per Share
 ― 29.44 26.56 24.37 19.72
Shareholders’ Equity Per Share
 ― 32.25 29.58 27.56 23.22
Tax and Other Ratios
Effective Tax Rate
 ― 0.19 0.17 0.17 0.22
Revenue Per Share
 ― 61.22 63.28 67.98 62.74
Net Income Per Share
 ― 5.66 5.50 6.15 2.91
Tax Burden
 ― 0.78 0.79 0.77 0.69
Interest Burden
 ― 0.86 0.80 0.80 0.71
Research & Development to Revenue
 ― 0.00 0.00 0.00 <0.01
SG&A to Revenue
 ― 0.37 0.36 0.13 0.12
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.67 1.36 1.91 1.85
Currency in PLN