Skyline Investment S.A. Statistics
Skyline Investment S.A. (SKL) Stock Statistics & Valuation Metrics
Total Valuation
Skyline Investment S.A. has a market cap or net worth of PLN 26.82M. The enterprise value is PLN 37.77T.
- Market Cap
- PLN 26.82M
- Enterprise Value
- PLN 37.77T
Share Statistics
Skyline Investment S.A. has 23,321,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 23,321,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Skyline Investment S.A.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.40%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -1.40%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 47.40K
- Profits Per Employee
- -196.20K
- Employee Count
- 5
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Skyline Investment S.A. is -3.36. Skyline Investment S.A.’s PEG ratio is 0.01.
- PE Ratio
- -3.36
- PS Ratio
- 838.03
- PB Ratio
- 0.49
- Price to FCF
- -47.55
- Price to Operating Cash Flow
- -47.55
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Skyline Investment S.A. had revenue of 237.00K and earned -981.00K in profits. Earnings per share was -0.04.
- Revenue
- 237.00K
- Gross Profit
- 108.00K
- Operating Income
- -1.24M
- Pretax Income
- -1.17M
- Net Income
- -981.00K
- EBITDA
- -990.00K
- Earnings Per Share (EPS)
- -0.04
Cash Flow
In the last 12 months, operating cash flow was -564.00K and capital expenditures 0, giving a free cash flow of -564.00K billion.
- Operating Cash Flow
- -564.00K
- Free Cash Flow
- -564.00K
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Skyline Investment 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
- -2.10%
- Earnings Yield
- -29.65%
Stock Price Statistics
- Beta
- -0.00
- 52-Week Price Change
- -18.44%
- 50-Day Moving Average
- 1.30
- 200-Day Moving Average
- 1.43
- Relative Strength Index (RSI)
- 40.84
- Average Volume (3m)
- 2,802
Financial Position
Skyline Investment S.A. as a current ratio of 0.10, with Debt / Equity ratio of 1.49%
- Current Ratio
- 0.10
- Quick Ratio
- 0.10
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -0.88
- Interest Coverage Ratio
- -77.44
Taxes
In the past 12 months, Skyline Investment S.A. has paid -192.00K in taxes.
- Income Tax
- -192.00K
- Effective Tax Rate
- 0.16
Enterprise Valuation
Skyline Investment S.A. EV to EBITDA ratio is -3.24, with an EV/FCF ratio of -49.44.
- EV to Sales
- 871.46
- EV to EBITDA
- -3.24
- EV to Free Cash Flow
- -49.44
- EV to Operating Cash Flow
- -49.44
Balance Sheet
Skyline Investment S.A. has PLN 77.00K in cash and marketable securities with PLN 1.15M in debt, giving a net cash position of -PLN 1.07M billion.
- Cash & Marketable Securities
- PLN 77.00K
- Total Debt
- PLN 1.15M
- Net Cash
- -PLN 1.07M
- Net Cash Per Share
- -PLN 0.05
- Tangible Book Value Per Share
- PLN 2.32
Margins
Gross margin is -496.88%, with operating margin of -30662.56%, and net profit margin of -24846.88%.
- Gross Margin
- -496.88%
- Operating Margin
- -30662.56%
- Pretax Margin
- -27384.38%
- Net Profit Margin
- -24846.88%
- EBITDA Margin
- -26859.38%
- EBIT Margin
- -27259.38%
Analyst Forecast
The average price target for Skyline Investment 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
- -99.60%
- EPS Growth Forecast
- -630.19%
