Total Valuation
Sunex SA has a market cap or net worth of zł69.86M. The enterprise value is zł189.06.
Market Capzł69.86M
Enterprise Valuezł189.06
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 -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 Employee526.12K
Profits Per Employee-48.66K
Employee Count415
Asset Turnover0.79
Inventory Turnover2.78
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 Flow―
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 Profit42.47M
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 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-57.96%
50-Day Moving Average2.81
200-Day Moving Average3.53
Relative Strength Index (RSI)53.56
Average Volume (3m)14.10K
Important Dates
Sunex SA upcoming earnings date is Sep 29, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateSep 29, 2026
Ex-Dividend Date―
Financial Position
Sunex SA as a current ratio of 0.85, with Debt / Equity ratio of ―
Current Ratio0.85
Quick Ratio0.32
Debt to Market Cap1.18
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 Rate0.04
Enterprise Valuation
Sunex SA EV to EBITDA ratio is -40.61, with an EV/FCF ratio of 17.68.
EV to Sales0.95
EV to EBITDA-40.61
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 zł127.81M in debt, giving a net cash position of -zł121.66M billion.
Cash & Marketable Securitieszł1.65M
Total Debtzł127.81M
Net Cash-zł121.66M
Net Cash Per Share-zł5.46
Tangible Book Value Per Sharezł2.04
Margins
Gross margin is ―, with operating margin of -6.26%, and net profit margin of -9.25%.
Gross Margin―
Operating Margin-6.26%
Pretax Margin-9.65%
Net Profit Margin-9.25%
EBITDA Margin-2.34%
EBIT Margin-9.09%
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%