Sanwil Holding S.A.

Sanwil Holding S.A.

GGPW:SNW
1.85
PLN
0.00
(0.00%)
0.13EPS
10.09P/E
20.80MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.05
7.79
7.55
6.41
1.99
1.78
1.65
2.89
1.84
1.73
1.96
1.71
1.57
1.57
Basic EPS, GAAP
-0.12
-0.49
-1.43
-0.01
0.04
0.02
-0.17
0.52
0.27
0.01
0.36
0.08
0.11
0.13
Free Cash Flow per Basic Share
0.09
-0.06
-0.04
-0.5
0.14
-0.05
-0.03
0.51
-0.11
-0.08
-0.08
0.19
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5.87
5.7
4.38
4.18
2.64
2.65
2.55
3.08
3.35
3.36
3.71
3.8
3.91
3.96
Tangible Book Value per Share
5.76
5.65
4.32
4.14
2.62
2.63
2.53
3.06
3.33
3.34
3.69
3.77
3.89
3.94
Basic Weighted Avg Shares
8
8
8
8
17
17
17
16
16
16
16
16
16
16
Sales/Revenue/Turnover
67
65
63
54
33
30
28
46
29
28
31
27
25
25
Operating Margin (%)
-5.16
-1.16
-11.09
-2.95
2.94
-2.69
-5.27
14.51
-5.28
-0.67
5.33
-2.15
-6.68
-7.4
Depreciation Expense
4
2
2
1
1
1
1
1
1
1
1
1
- -
- -
Net Income, GAAP
-1
-4
-12
- -
1
- -
-3
8
4
- -
6
1
2
2
Effective Tax Rate (%)
- -
- -
- -
- -
17.69
33.76
- -
13.17
9.64
- -
2.96
19.89
19.7
19.93
Profit Margin (%)
-1.45
-6.31
-19.01
-0.12
2.21
1.2
-10.15
18.1
14.72
0.63
18.14
4.9
7.16
8.22
Working Capital
22
19
18
17
21
20
21
31
36
36
39
44
47
48
LT Debt
- -
- -
- -
- -
- -
- -
2
3
2
2
2
2
2
2
Total Equity
52
50
38
36
44
44
41
49
54
54
59
61
63
63
Return on Invested Capital (%)
- -
- -
- -
- -
0.83
-0.82
- -
12.78
-1.03
- -
2.84
-0.74
-2.11
-2
Return on Capital (%)
- -
- -
- -
- -
2.06
0.89
- -
19.05
8.07
- -
10.06
2.74
3.38
3.75
Return on Common Equity (%)
-1.97
-8.5
-28.48
-0.18
1.86
0.81
-6.58
18.55
8.44
0.33
10.07
2.23
2.91
3.32

Capital Structure

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
24
21
21

Working Capital

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
56
54
58
Cash, Cash Equivalents & STI
36
36
37
Accounts Receivable, Net
3
2
4
Inventories
10
9
10
Total Current Liabilities
8
8
11
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.47%
4.99%
2.96%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
25.06%
590.33%
34.08%
Sales/Revenue/Turnover
-5.35%
-9.98%
-8.2%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8
7
6
6
27
2025
6
- -
6
6
25
2026
7
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.09
0.03
-0.19
0.08
2025
0.09
- -
0.07
-0.08
0.11
2026
0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Robert Buchajski
Full Time Employees
84
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
ul. Cisowa 11 Lublin LU Poland 20-703
IPO Date
Feb 12, 1998
Business
Sanwil Holding Spólka Akcyjna engages in the production and sale of coated fabrics and associated products. The company manufactures and sells coated materials including PVC, PU, and artificial leather designed for diverse applications such as furniture upholstery, contract and marine upholstery, medical and cosmetic sectors, automotive interiors, clothing, footwear, and technical materials including artificial fur. Additionally, it operates through segments encompassing coated products manufacturing, financial services activities, and real estate purchase and sale. Founded in 1971 and headquartered in Lublin, Poland, Sanwil Holding serves markets in Poland, other European Union countries, Russia, Ukraine, and Belarus. Recent strategic developments include maintaining diversified operations despite a revenue decline in 2024, continuing production capabilities focused on durability and specialized coated textiles, and adapting business segments to market conditions while expanding its service offerings in financial and real estate domains. The company positions itself as a leading manufacturer in Poland of coated material solutions across multiple industries including footwear, furniture, apparel, medical, and yachting sectors with continued focus on innovation and quality in coated product offerings. Its corporate structure as a holding company supports diversified activities in manufacturing and services under a unified operational framework.