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Total Valuation
Sanok Rubber Company SA has a market cap or net worth of zł536.29M. The enterprise value is zł670.67M.
Market Capzł536.29M
Enterprise Valuezł670.67M
Share Statistics
Sanok Rubber Company SA has 26,881,922 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,881,922
Owned by Insiders―
Owned by Institutions―
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 Employee474.34K
Profits Per Employee14.30K
Employee Count3,099
Asset Turnover1.20
Inventory Turnover4.30
Valuation Ratios
The current PE Ratio of Sanok Rubber Company SA is 10.9. Sanok Rubber Company SA’s PEG ratio is -0.56.
PE Ratio10.9
PS Ratio0.36
PB Ratio0.93
Price to Fair Value0.93
Price to FCF5.89
Price to Operating Cash Flow3.68
PEG Ratio-0.56
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.
Revenue1.47B
Gross Profit316.91M
Operating Income64.58M
Pretax Income60.39M
Net Income41.39M
EBITDA155.03M
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 Flow139.71M
Free Cash Flow82.51M
Free Cash Flow per Share3.07
Dividends & Yields
Sanok Rubber Company SA pays an annual dividend of zł1.2, resulting in a dividend yield of 6%
Dividend Per Sharezł1.2
Dividend Yield6%
Payout Ratio76.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change-8.96%
50-Day Moving Average21.08
200-Day Moving Average20.68
Relative Strength Index (RSI)26.01
Average Volume (3m)5.74K
Important Dates
Sanok Rubber Company SA upcoming earnings date is Nov 12, 2024, TBA (Confirmed).
Last Earnings DateAug 27, 2024
Next Earnings DateNov 12, 2024
Ex-Dividend Date―
Financial Position
Sanok Rubber Company SA as a current ratio of 2.45, with Debt / Equity ratio of 71.91%
Current Ratio2.45
Quick Ratio1.37
Debt to Market Cap0.57
Net Debt to EBITDA1.31
Interest Coverage Ratio5.69
Taxes
In the past 12 months, Sanok Rubber Company SA has paid 15.90M in taxes.
Income Tax15.90M
Effective Tax Rate0.26
Enterprise Valuation
Sanok Rubber Company SA EV to EBITDA ratio is 4.72, with an EV/FCF ratio of 8.14.
EV to Sales0.50
EV to EBITDA4.72
EV to Free Cash Flow8.14
EV to Operating Cash Flow4.70
Balance Sheet
Sanok Rubber Company SA has zł114.55M in cash and marketable securities with zł366.12M in debt, giving a net cash position of -zł251.57M billion.
Cash & Marketable Securitieszł114.55M
Total Debtzł366.12M
Net Cash-zł251.57M
Net Cash Per Share-zł9.36
Tangible Book Value Per Sharezł19.95
Margins
Gross margin is 22.18%, with operating margin of 4.39%, and net profit margin of 2.82%.
Gross Margin22.18%
Operating Margin4.39%
Pretax Margin4.11%
Net Profit Margin2.82%
EBITDA Margin10.55%
EBIT Margin4.88%
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 Count0
Revenue Growth Forecast1.42%
EPS Growth Forecast-17.22%