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Sunex SA (PL:SNX)
:SNX
Poland Market
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Sunex SA (SNX) Stock Statistics & Valuation Metrics

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Total Valuation

Sunex SA has a market cap or net worth of zł122.12M. The enterprise value is ―.
Market Capzł122.12M
Enterprise Value

Share Statistics

Sunex SA has 22,291,534 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,291,534
Owned by Insiders
Owned by Institutions

Financial Efficiency

Sunex SA’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -5.86%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-5.86%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee429.25K
Profits Per Employee-51.38K
Employee Count484
Asset Turnover0.71
Inventory Turnover2.17

Valuation Ratios

The current PE Ratio of Sunex SA is ―. Sunex SA’s PEG ratio is 0.04.
PE Ratio
PS Ratio0.64
PB Ratio1.30
Price to Fair Value1.30
Price to FCF-9.56
Price to Operating Cash Flow10.96
PEG Ratio0.04

Income Statement

In the last 12 months, Sunex SA had revenue of 207.76M and earned ― in profits. Earnings per share was -0.97.
Revenue207.76M
Gross Profit41.47M
Operating Income-18.00M
Pretax Income-24.87M
Net Income
EBITDA-3.99M
Earnings Per Share (EPS)-0.97

Cash Flow

In the last 12 months, operating cash flow was 19.13M and capital expenditures -9.02M, giving a free cash flow of 10.11M billion.
Operating Cash Flow19.13M
Free Cash Flow10.11M
Free Cash Flow per Share0.45

Dividends & Yields

Sunex SA pays an annual dividend of zł0.28, resulting in a dividend yield of ―
Dividend Per Sharezł0.28
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.32
52-Week Price Change-37.62%
50-Day Moving Average6.22
200-Day Moving Average6.89
Relative Strength Index (RSI)30.06
Average Volume (3m)12.02K

Important Dates

Sunex SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJul 17, 2023

Financial Position

Sunex SA as a current ratio of 1.03, with Debt / Equity ratio of 134.73%
Current Ratio1.03
Quick Ratio0.33
Debt to Market Cap0.68
Net Debt to EBITDA-32.39
Interest Coverage Ratio-2.36

Taxes

In the past 12 months, Sunex SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.19

Enterprise Valuation

Sunex SA EV to EBITDA ratio is -65.85, with an EV/FCF ratio of -18.81.
EV to Sales1.26
EV to EBITDA-65.85
EV to Free Cash Flow-18.81
EV to Operating Cash Flow39.53

Balance Sheet

Sunex SA has zł1.03M in cash and marketable securities with zł126.47M in debt, giving a net cash position of -zł125.44M billion.
Cash & Marketable Securitieszł1.03M
Total Debtzł126.47M
Net Cash-zł125.44M
Net Cash Per Share-zł5.63
Tangible Book Value Per Sharezł2.64

Margins

Gross margin is 19.53%, with operating margin of -8.67%, and net profit margin of -9.69%.
Gross Margin19.53%
Operating Margin-8.67%
Pretax Margin-11.97%
Net Profit Margin-9.69%
EBITDA Margin-1.92%
EBIT Margin-8.50%

Analyst Forecast

The average price target for Sunex 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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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