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Sunex SA (PL:SNX)
:SNX
Poland Market

Sunex SA (SNX) Stock Statistics & Valuation Metrics

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Total Valuation

Sunex SA has a market cap or net worth of zł60.73M. The enterprise value is zł183.63M.
Market Capzł60.73M
Enterprise Valuezł183.63M

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 -0.24 and return on invested capital (ROIC) is 11.92%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)11.92%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee451.11K
Profits Per Employee-41.73K
Employee Count484
Asset Turnover0.79
Inventory Turnover3.01

Valuation Ratios

The current PE Ratio of Sunex SA is ―. Sunex SA’s PEG ratio is 0.69.
PE Ratio
PS Ratio0.39
PB Ratio1.04
Price to Fair Value1.04
Price to FCF7.32
Price to Operating Cash Flow3.33
PEG Ratio0.69

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.
Revenue218.34M
Gross Profit27.74M
Operating Income27.74M
Pretax Income-21.07M
Net Income-20.20M
EBITDA42.47M
Earnings Per Share (EPS)-0.91

Cash Flow

In the last 12 months, operating cash flow was 18.09M and capital expenditures -4.21M, giving a free cash flow of 13.87M billion.
Operating Cash Flow18.09M
Free Cash Flow13.87M
Free Cash Flow per Share0.62

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

Beta0.53
52-Week Price Change-64.29%
50-Day Moving Average2.82
200-Day Moving Average4.20
Relative Strength Index (RSI)37.03
Average Volume (3m)14.10K

Important Dates

Sunex SA upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date

Financial Position

Sunex SA as a current ratio of 0.85, with Debt / Equity ratio of 149.57%
Current Ratio0.85
Quick Ratio0.32
Debt to Market Cap1.24
Net Debt to EBITDA2.86
Interest Coverage Ratio4.11

Taxes

In the past 12 months, Sunex SA has paid -877.68K in taxes.
Income Tax-877.68K
Effective Tax Rate0.04

Enterprise Valuation

Sunex SA EV to EBITDA ratio is 4.89, with an EV/FCF ratio of 17.68.
EV to Sales0.95
EV to EBITDA4.89
EV to Free Cash Flow17.68
EV to Operating Cash Flow15.16

Balance Sheet

Sunex SA has zł1.65M in cash and marketable securities with zł123.31M in debt, giving a net cash position of -zł121.66M billion.
Cash & Marketable Securitieszł1.65M
Total Debtzł123.31M
Net Cash-zł121.66M
Net Cash Per Share-zł5.46
Tangible Book Value Per Sharezł2.04

Margins

Gross margin is 12.70%, with operating margin of 12.70%, and net profit margin of -9.25%.
Gross Margin12.70%
Operating Margin12.70%
Pretax Margin-9.65%
Net Profit Margin-9.25%
EBITDA Margin19.45%
EBIT Margin12.70%

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-2.03%
EPS Growth Forecast-21.74%

Scores

Smart ScoreN/A
AI Score