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  1. Homepage
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  5. Sanok Rubber Company Spólka Akcyjna
  6. Financials
    SNK   PLSTLSK00016

SANOK RUBBER COMPANY SPÓLKA AKCYJNA

(SNK)
  Report
Delayed Warsaw Stock Exchange  -  12:05:24 2023-02-01 pm EST
16.70 PLN    0.00%
2022Sanok Rubber Spólka Akcyjna : Extended Report for the third quarter of 2022
PU
2022Sanok Rubber Company Spólka Akcyjna Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2022
CI
2022Sanok Rubber Company Spólka Akcyjna Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2022
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization1 1 6481 229648519526444
Enterprise Value (EV)1 1 5691 278771742672586
P/E ratio 16,4x15,8x10,3x10,3x14,8x14,9x
Yield 5,87%6,56%4,15%-5,12%-
Capitalization / Revenue 1,77x1,23x0,63x0,49x0,54x0,38x
EV / Revenue 1,69x1,28x0,75x0,71x0,69x0,50x
EV / EBITDA 9,30x8,52x6,37x8,57x7,39x5,94x
Enterprise Value (EV) / FCF 43,6x-30,1x-18,2x-14,6x9,70x40,1x
FCF Yield 2,29%-3,32%-5,51%-6,85%10,3%2,49%
Price to Book 3,36x2,60x1,44x1,10x1,06x0,88x
Nbr of stocks (in thousands) 26 88226 88226 88226 88226 88226 882
Reference price (PLN) 61,345,724,119,319,616,5
Announcement Date 03/21/201703/20/201803/19/201904/28/202003/26/202103/25/2022
1 PLN in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales1 9309981 0221 0529761 172
EBITDA1 16915012186,791,098,5
Operating profit (EBIT)1 13611481,432,430,337,0
Operating Margin 14,6%11,4%7,96%3,08%3,10%3,16%
Pre-Tax Profit (EBT)1 13510985,431,936,637,7
Net income1 10480,764,151,536,230,5
Net margin 11,2%8,09%6,27%4,89%3,71%2,60%
EPS2 3,732,892,331,871,321,11
Free Cash Flow1 36,0-42,4-42,4-50,869,314,6
FCF margin 3,87%-4,25%-4,15%-4,83%7,10%1,25%
FCF Conversion 21,4%-28,3%-35,1%-58,7%76,2%14,8%
Dividend per Share2 3,603,001,00-1,00-
Announcement Date 03/21/201703/20/201803/19/201904/28/202003/26/202103/25/2022
1 PLN in Million
2 PLN
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q2
Net sales1 301
EBITDA1 49,2
Operating profit (EBIT)1 17,9
Operating Margin 5,96%
Pre-Tax Profit (EBT) -
Net income1 13,8
Net margin 4,59%
EPS -
Dividend per Share -
Announcement Date 09/30/2021
1 PLN in Million
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022
Net Debt --137-
Net Cash position ----
Leverage (Debt / EBITDA) --1,33x-
Free Cash Flow --35,9-
ROE (Net Profit / Equities) --6,09%11,6%
Shareholders' equity --500-
ROA (Net Profit / Asset) ----
Assets ----
Book Value Per Share --18,7-
Cash Flow per Share ----
Capex --39,1-
Capex / Sales --3,34%-
Announcement Date 01/15/202003/26/202103/25/2022-
Estimates
Key data
Capitalization (PLN) 448 928 097
Capitalization (USD) 103 556 572
Net sales (PLN) 1 171 680 000
Net sales (USD) 270 277 502
Number of employees 3 250
Sales / Employee (PLN) 360 517
Sales / Employee (USD) 83 162
Free-Float 89,0%
Free-Float capitalization (PLN) 399 364 167
Free-Float capitalization (USD) 92 123 404
Avg. Exchange 20 sessions (PLN) 153 925
Avg. Exchange 20 sessions (USD) 35 507
Average Daily Capital Traded 0,03%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA