Sunex SA

Sunex SA

3.72
PLN
-0.02
(-0.53%)
61.97MMarket Cap
Nov 27Next Earn

Total Valuation

PLN

As of March 31, 2026, Sunex SA carries a market capitalization of 61.97M, placing it among publicly traded companies globally. Its enterprise value stands at 189.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap61.97M
Enterprise Value189.06M

Important Dates

Sunex SA's next confirmed earnings release is scheduled for November 27, 2026.

Earnings Date11/27/2026

Share Statistics

As of March 31, 2026, Sunex SA has 22.29M shares outstanding.

Shares Outstanding22.29M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.86
P/TBV Ratio3.10

Financial Position

As of March 31, 2026, Sunex SA maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.79
Quick Ratio0.01
Debt / Equity177.25

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count221.00

Taxes

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Over the twelve months ended March 31, 2026, Sunex SA recorded an income tax benefit of -1.36M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-1.36M

Stock Price Statistics

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As of the close on October 22, 2026, Sunex SA's stock has declined approximately 32.97% over the past 52 weeks. The 50-day moving average sits at 3.40, while the 200-day moving average is 3.30.

52-Week Price Change-32.97%
50-Day Moving Average3.40
200-Day Moving Average3.30

Balance Sheet

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As of March 31, 2026, Sunex SA holds 727,800.00 in cash and equivalents against 127.81M in total debt, resulting in a net debt position of 105.98M. Total book value stands at 72.11M, with working capital of -26.71M providing operational flexibility.

Cash & Cash Equivalents727,800.00
Total Debt127.81M
Net Debt105.98M
Equity (Book Value)72.11M
Book Value Per Share3.23
Working Capital-26.71M

Cash Flow

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These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-4.47M

Stock Splits

Sunex SA's most recent stock split took place on September 15, 2020 with a 1:5 split ratio.

Last Split Date9/15/2020
Split Ratio1:5