Stock SNX SUNEX S.A.
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Financials Sunex S.A.

Equities

SNX

PLSUNEX00013

Electrical Components & Equipment

Market Closed - Warsaw S.E.
Other stock markets
 11:55:51 2024-04-26 am EDT 		5-day change 1st Jan Change
11.4 PLN +0.88% Intraday chart for Sunex S.A. +11.33% -2.06%
Apr. 17 Sunex S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 04 Sunex Signs Letter of Intent for Acquisition of Austrian Enterprise CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 16.56 34.9 102.3 72.24 458.6 236.2
Enterprise Value (EV) 1 25.51 55.72 124.1 110.9 516.2 344.9
P/E ratio 10.9 x 10 x 15.8 x 11.6 x 11.8 x 9.7 x
Yield 2.21% 1.16% 0.79% 2.81% 1.24% -
Capitalization / Revenue 0.29 x 0.56 x 1.21 x 0.55 x 1.58 x 0.75 x
EV / Revenue 0.44 x 0.9 x 1.47 x 0.85 x 1.78 x 1.09 x
EV / EBITDA 5.51 x 8.46 x 10.5 x 8.45 x 9.56 x 9.53 x
EV / FCF -7.52 x -4.82 x -184 x -9.58 x -22.9 x -13.2 x
FCF Yield -13.3% -20.7% -0.54% -10.4% -4.36% -7.56%
Price to Book 0.72 x 1.33 x 3.16 x 1.69 x 5.72 x 2.39 x
Nbr of stocks (in thousands) 20,292 20,292 20,292 20,292 20,292 20,292
Reference price 2 0.8160 1.720 5.040 3.560 22.60 11.64
Announcement Date 6/10/19 4/6/20 4/12/21 4/26/22 4/27/23 4/17/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 57.5 62.21 84.55 130.5 289.5 315.7
EBITDA 1 4.632 6.584 11.81 13.11 54.01 36.21
EBIT 1 2.693 5.191 10.36 10.38 50.82 29
Operating Margin 4.68% 8.34% 12.25% 7.95% 17.55% 9.18%
Earnings before Tax (EBT) 1 1.805 4.444 8.158 8.554 47.99 26.39
Net income 1 1.518 3.475 6.474 6.223 38.99 24.37
Net margin 2.64% 5.59% 7.66% 4.77% 13.47% 7.72%
EPS 2 0.0748 0.1712 0.3190 0.3067 1.920 1.200
Free Cash Flow 1 -3.392 -11.56 -0.6729 -11.58 -22.5 -26.07
FCF margin -5.9% -18.59% -0.8% -8.87% -7.77% -8.26%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0180 0.0200 0.0400 0.1000 0.2800 -
Announcement Date 6/10/19 4/6/20 4/12/21 4/26/22 4/27/23 4/17/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 8.95 20.8 21.8 38.6 57.6 109
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.932 x 3.162 x 1.848 x 2.945 x 1.066 x 3.002 x
Free Cash Flow 1 -3.39 -11.6 -0.67 -11.6 -22.5 -26.1
ROE (net income / shareholders' equity) 6.75% 14.1% 22.1% 15.5% 63.4% 27.2%
ROA (Net income/ Total Assets) 3.79% 5.93% 9.38% 6.47% 20.1% 7.74%
Assets 1 40.08 58.6 69.01 96.17 193.8 314.7
Book Value Per Share 2 1.140 1.290 1.590 2.110 3.950 4.860
Cash Flow per Share 2 0 0 0.0400 0.0400 0.1400 0.1000
Capex 1 1.58 12.9 6.19 2.14 15.7 37
Capex / Sales 2.75% 20.77% 7.32% 1.64% 5.44% 11.71%
Announcement Date 6/10/19 4/6/20 4/12/21 4/26/22 4/27/23 4/17/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Heating, Ventilation & Air Conditioning Systems

1st Jan change Capi.
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-2.06% 57.14M
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Heating, Ventilation & Air Conditioning Systems
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