Sanok Rubber Company SA Statistics
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Sanok Rubber Company SA (SNK) Stock Statistics & Valuation Metrics
Total Valuation
Sanok Rubber Company SA has a market cap or net worth of PLN 358.62M. The enterprise value is PLN 775.30M.
- Market Cap
- PLN 358.62M
- Enterprise Value
- PLN 775.30M
Share Statistics
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%
Financial Efficiency
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
Valuation Ratios
The current PE Ratio of Sanok Rubber Company SA is 10.55. Sanok Rubber Company SA’s PEG ratio is 2.31.
- PE Ratio
- 10.55
- PS Ratio
- 0.29
- PB Ratio
- 0.98
- Price to FCF
- 5.26
- Price to Operating Cash Flow
- 3.55
- PEG Ratio
- 2.31
Income Statement
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
Cash Flow
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
Dividends & Yields
Sanok Rubber Company SA pays an annual dividend of PLN 1.50, resulting in a dividend yield of 6.17%
- Dividend Per Share
- PLN 1.50
- Dividend Yield
- 6.17%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 19.01%
- Earnings Yield
- 9.06%
Stock Price Statistics
- Beta
- 0.08
- 52-Week Price Change
- -7.82%
- 50-Day Moving Average
- 20.10
- 200-Day Moving Average
- 20.56
- Relative Strength Index (RSI)
- 36.19
- Average Volume (3m)
- 5,309
Important Dates
Sanok Rubber Company SA upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Nov 12, 2024
- Next Earnings Date
- ―
- Ex-Dividend Date
- Sep 09, 2025
Financial Position
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
Taxes
In the past 12 months, Sanok Rubber Company SA has paid 15.90M in taxes.
- Income Tax
- 15.90M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Sanok Rubber Company SA EV to EBITDA ratio is 4.48, with an EV/FCF ratio of 8.31.
- EV to Sales
- 0.47
- EV to EBITDA
- 4.48
- EV to Free Cash Flow
- 8.31
- EV to Operating Cash Flow
- 4.91
Balance Sheet
Sanok Rubber Company SA has PLN 114.55M in cash and marketable securities with PLN 366.12M in debt, giving a net cash position of -PLN 251.57M billion.
- Cash & Marketable Securities
- PLN 114.55M
- Total Debt
- PLN 366.12M
- Net Cash
- -PLN 251.57M
- Net Cash Per Share
- -PLN 11.02
- Tangible Book Value Per Share
- PLN 17.16
Margins
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%
Analyst Forecast
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
- 1.42%
- EPS Growth Forecast
- -17.22%
Scores
- Smart Score
- ―
- AI Score
- 71
