Sunex SA (SNX) Stock Statistics & Valuation Metrics
Total Valuation
Sunex SA has a market cap or net worth of PLN 93.10M. The enterprise value is PLN 184.03M.
- Market Cap
- PLN 93.10M
- Enterprise Value
- PLN 184.03M
Share Statistics
Sunex SA has 25,723,959 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 25,723,959
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Sunex SA’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -5.87%.
- Return on Equity (ROE)
- -0.24
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -5.87%
- Return on Capital Employed (ROCE)
- -0.09
- Revenue Per Employee
- 521.10K
- Profits Per Employee
- -48.20K
- Employee Count
- 419
- Asset Turnover
- 0.79
- Inventory Turnover
- 2.78
Valuation Ratios
The current PE Ratio of Sunex SA is -3.24. Sunex SA’s PEG ratio is 0.08.
- PE Ratio
- -3.24
- PS Ratio
- 0.38
- PB Ratio
- 1.21
- Price to FCF
- 9.24
- Price to Operating Cash Flow
- 6.91
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, Sunex SA had revenue of 218.34M and earned -20.20M in profits. Earnings per share was -0.91.
- Revenue
- 218.34M
- Gross Profit
- 42.47M
- Operating Income
- -13.67M
- Pretax Income
- -21.07M
- Net Income
- -20.20M
- EBITDA
- -5.11M
- Earnings Per Share (EPS)
- -0.91
Cash Flow
In the last 12 months, operating cash flow was 11.68M and capital expenditures -2.94M, giving a free cash flow of 8.74M billion.
- Operating Cash Flow
- 11.68M
- Free Cash Flow
- 8.74M
- Free Cash Flow per Share
- 0.39
Dividends & Yields
Sunex SA pays an annual dividend of PLN 0.28, resulting in a dividend yield of ―
- Dividend Per Share
- PLN 0.28
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.83%
- Earnings Yield
- -31.04%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- -31.44%
- 50-Day Moving Average
- 3.42
- 200-Day Moving Average
- 3.25
- Relative Strength Index (RSI)
- 48.65
- Average Volume (3m)
- 32.99K
Important Dates
Sunex SA upcoming earnings date is Nov 27, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 29, 2026
- Next Earnings Date
- Nov 27, 2026
- Ex-Dividend Date
- Jul 17, 2023
Financial Position
Sunex SA as a current ratio of 0.85, with Debt / Equity ratio of 149.57%
- Current Ratio
- 0.85
- Quick Ratio
- 0.32
- Debt to Market Cap
- 1.18
- Net Debt to EBITDA
- -23.79
- Interest Coverage Ratio
- -2.03
Taxes
In the past 12 months, Sunex SA has paid -877.68K in taxes.
- Income Tax
- -877.68K
- Effective Tax Rate
- 0.04
Enterprise Valuation
Sunex SA EV to EBITDA ratio is -35.56, with an EV/FCF ratio of 23.12.
- EV to Sales
- 0.96
- EV to EBITDA
- -35.56
- EV to Free Cash Flow
- 23.12
- EV to Operating Cash Flow
- 17.30
Balance Sheet
Sunex SA has PLN 1.71M in cash and marketable securities with PLN 122.98M in debt, giving a net cash position of -PLN 121.28M billion.
- Cash & Marketable Securities
- PLN 1.71M
- Total Debt
- PLN 122.98M
- Net Cash
- -PLN 121.28M
- Net Cash Per Share
- -PLN 4.71
- Tangible Book Value Per Share
- PLN 0.96
Margins
Gross margin is 10.62%, with operating margin of -9.05%, and net profit margin of -11.86%.
- Gross Margin
- 10.62%
- Operating Margin
- -9.05%
- Pretax Margin
- -12.47%
- Net Profit Margin
- -11.86%
- EBITDA Margin
- -2.69%
- EBIT Margin
- -9.02%
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 Count
- 0
- Revenue Growth Forecast
- -8.32%
- EPS Growth Forecast
- -53.56%
