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Sanok Rubber Company SA (SNK) AI Stock Analysis

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PL:SNK

Sanok Rubber Company SA

(Warsaw:SNK)

Select Model
Rating:56Neutral
Price Target:PLN 23.50â–²(20.82% Upside)
Action:initiatedcoverage
Date:09/16/25

The overall score is constrained primarily by substantial revenue decline and compressed profitability, despite evidence of cash flow stabilization and prudent balance sheet management. While valuation appears attractive with a low P/E and high dividend yield, the underlying sales challenges pose a notable risk that outweighs near-term cash strength and yield appeal.

Positive Factors
Cash Flow GenerationStrong cash flow generation enhances financial flexibility, allowing the company to invest in growth opportunities and weather economic downturns.
Negative Factors
Decline in Revenue GrowthA significant decline in revenue growth can hinder the company's ability to expand and compete, affecting long-term market position and profitability.

Sanok Rubber Company SA (SNK) vs. SPDR S&P 500 ETF (SPY)

-10%-5%0%5%10%15%20%PL:SNK-2.18%SPY+11.79%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
PLN 358.62M
Dividend Yield
6.17%
Average Volume (3M)
5,474
Price to Earnings (P/E)
10.6
Beta (1Y)
0.08
Revenue Growth
1.42%
EPS Growth
-17.22%
Country
PL
Employees
3,099
Sector
Consumer Cyclical
Sector Strength
61
Industry
Auto - Parts

Sanok Rubber Company SA Business Overview & Revenue Model

Company Description

Sanok Rubber Company Spólka Akcyjna, founded in 1932 and headquartered in Sanok, Poland, serves as a global provider specializing in the manufacture of rubber products, rubber-to-metal articles, and composite materials that combine rubber with other...

How the Company Makes Money

Sanok Rubber Company generates revenue primarily through the sale of its rubber products to various sectors, with a significant focus on the automotive industry, where it supplies components to major manufacturers. The company has a diversified reven...

Sanok Rubber Company SA Financial Statement Overview

Summary

Sanok Rubber Company SA demonstrates strong recent cash flow recovery and a stable balance sheet with manageable leverage, but suffers significant ongoing revenue contraction (-29.3%) and deteriorating net profitability. Resilience in operational and cash metrics provides a buffer, yet weak sales trajectory and lower return on equity drive material longer-term risk.

Income Statement

48Neutral

Balance Sheet

57Neutral

Cash Flow

61Positive
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.47B1.47B1.45B1.45B1.39B1.17B
Gross Profit326.45M316.91M302.72M275.16M243.33M208.67M
EBITDA153.21M155.03M147.59M159.83M123.75M104.38M
Net Income44.99M41.39M53.17M74.04M56.59M30.45M
Balance Sheet
Total Assets1.28B1.22B1.20B1.03B1.02B939.67M
Cash, Cash Equivalents and Short-Term Investments114.55M120.95M45.59M124.46M92.33M82.05M
Total Debt366.12M323.51M344.93M182.16M227.74M221.44M
Total Liabilities746.85M620.34M618.21M436.66M469.14M437.64M
Stockholders Equity509.13M568.60M581.38M588.78M546.92M501.52M
Cash Flow
Free Cash Flow82.51M89.83M17.34M122.02M14.74M35.87M
Operating Cash Flow139.71M155.61M124.89M187.87M91.95M75.00M
Investing Cash Flow-57.99M-13.24M-262.81M-77.95M-65.83M16.25M
Financing Cash Flow-75.46M-66.70M60.52M-78.44M-15.75M-119.72M

Sanok Rubber Company SA Technical Analysis

Technical Analysis SentimentNegative
Last Price19.45

Price Trends

50DMA20.32Negative
100DMA20.51Negative
200DMA20.62Negative

Market Momentum

MACD-0.20Negative
RSI32.30Neutral
STOCH19.44Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:SNK, the sentiment is Negative. The current price of 19.45 is below the 20-day moving average (MA) of 19.71, below the 50-day MA of 20.32, and below the 200-day MA of 20.62, indicating a bearish trend. The MACD of -0.20 indicates Negative momentum. The RSI at 32.30 is Neutral, neither overbought nor oversold. The STOCH value of 19.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PL:SNK.

Sanok Rubber Company SA Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

PL:SNK against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *61Neutral$18.38B12.79-2.54%3.03%1.52%-15.83%
PL:CARPL:CAR61NeutralPLN 14.88B15.5416.09%0.14%11.53%32.72%
PL:SNKPL:SNK56NeutralPLN 358.62M10.638.14%6.17%1.42%-17.22%
PL:DBCPL:DBC50NeutralPLN 1.20B12.006.97%7.81%-1.28%-1.25%

* Consumer Cyclical Sector Average

Performance Comparison

0%50%PL:SNKPL:CARPL:APRPL:DBCPL:ACGPL:IZBDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
PL:SNK and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
PL:SNKSanok Rubber Company SA19.45-0.62-3.11%
PL:CARInter Cars S.A.1050.00500.9791.25%
PL:APRAuto Partner SA28.2010.4358.65%
PL:DBCFirma Oponiarska Debica S.A.86.909.7312.60%
PL:ACGAC Spolka Akcyjna21.00-4.80-18.60%
PL:IZBIZOBLOK spolka Akcyjna39.4013.8053.91%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Sep 16, 2025