Sanok Rubber Company Spólka Akcyjna

Sanok Rubber Company Spólka Akcyjna

SNK.WA
Sanok Rubber Company Spólka AkcyjnaPL flagWarsaw Stock Exchange
21.70
PLN
+0.10
- -
510.12MMarket Cap
Sanok Rubber Company Spólka Akcyjna
SNK.WA
(Warsaw Stock Exchange)

Recent

price

21.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
17.9
21.55
24.6
26.99
28.59
33.61
34.65
37.12
38.02
39.14
36.31
43.59
52.07
55.44
58.08
58.67
58.94
Revenue per Share
1.03
1.51
1.76
2.59
3.19
3.59
3.84
3
2.38
1.91
1.35
1.13
2.13
2.84
2.14
1.65
1.6
Basic EPS, GAAP
0.76
-0.23
0.79
2.74
2.5
1.64
2.03
0.07
-1.61
-1.26
3.94
1.33
0.57
4.68
0.7
3.59
4.53
Free Cash Flow per Basic Share
0.45
0.54
0.64
1.16
1.27
2.65
1
3.6
3
1
- -
1
- -
1.2
1.2
1.51
- -
Dividend per Share
1
1.51
1.82
2.82
3.33
3.53
3.58
1.76
0.2
17.42
18.73
18.85
20.6
21.53
23.5
24.57
19.96
Book Value per Share
8.11
8.91
10
11.55
13.7
14.7
17.55
17.01
16.29
17.01
18.02
18.34
20.16
21.91
19.05
19.95
20.33
Tangible Book Value per Share
26
26
26
27
27
27
27
27
27
27
27
27
27
26
25
25
25
Basic Weighted Avg Shares
471
567
648
720
769
904
931
998
1,022
1,052
976
1,172
1,385
1,446
1,446
1,470
1,481
Sales/Revenue/Turnover
8.42
10.61
9.45
12.48
14.03
14.24
14.64
11.22
8.12
2.81
4.4
3.84
5.09
5.82
4.35
4.39
4.6
Operating Margin (%)
31
30
34
36
36
37
37
38
42
56
62
63
62
64
75
83
83
Depreciation Expense
27
40
46
69
86
97
103
81
64
51
36
30
57
74
53
41
40
Net Income, GAAP
24.49
23.52
19.18
20.81
21.04
17.89
22.66
25.64
24.49
- -
0.12
18.29
0.2
10.11
4.24
26.32
24.22
Effective Tax Rate (%)
5.77
7.02
7.16
9.6
11.15
10.69
11.09
8.09
6.27
4.89
3.71
2.6
4.08
5.12
3.68
2.82
2.71
Profit Margin (%)
59
77
99
162
185
211
261
201
108
216
163
153
332
291
265
359
400
Working Capital
3
3
2
5
1
8
8
12
7
209
118
72
204
132
295
281
297
LT Debt
233
261
288
330
388
410
491
474
453
471
498
502
547
593
587
600
609
Total Equity
10.68
15.22
14.98
19.34
19.45
20.9
17.55
12.3
8.88
- -
5.34
4.73
9.31
9.66
6.93
5.02
5.54
Return on Invested Capital (%)
31.4
51.48
49.97
59.04
56.66
52.64
44.05
31.7
25.03
- -
4.96
4.25
8.08
10.93
7.92
4.91
5.26
Return on Capital (%)
105.12
120.49
105.75
112.1
103.94
104.78
108.06
112.46
243.28
21.73
7.46
6.03
10.73
13.34
9.27
6.89
7.16
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
44
43
40
LT Borrowings
269
266
280
LT Finance Leases
17
15
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
24
Market Capitalization
564
529
520

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
607
606
697
Cash, Cash Equivalents & STI
82
121
160
Accounts Receivable, Net
230
193
227
Inventories
266
268
280
Total Current Liabilities
268
247
297
Payables & Accruals
- -
- -
- -
ST Debt
44
43
40
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.09%
3.86%
2.24%
Free Cash Flow
-200.43%
183.38%
418.19%
Net Income, GAAP
-3.45%
10.09%
-22.15%
Sales/Revenue/Turnover
5.26%
8.86%
1.63%
Total Cash Common Dividend
- -
- -
25.98%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
344
394
375
334
1,446
2025
357
389
366
357
1,470
2026
368
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.55
0.54
0.84
- -
2.14
2025
0.31
0.48
0.41
- -
1.65
2026
0.26
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.2
2025
- -
- -
- -
- -
1.51
2026
- -
- -
- -
- -
- -
Business
Sanok Rubber Company Spólka Akcyjna specializes in advanced rubber and rubber-to-metal components, along with articles crafted from rubber combined with other materials, serving diverse sectors globally. The company engineers solutions for the automotive, construction, agriculture, pharmaceutical, and household appliance industries across European and international markets. Within the automotive sector, offerings encompass anti-vibration systems for vehicle suspension, steering, and exhaust components, including specialized parts for springs, dampers, stabilizer bars, links, and subframes. It also delivers comprehensive car body sealing systems tailored for a wide array of vehicles, from passenger cars and convertibles to vans and trucks. For construction applications, the company supplies various gaskets designed for PVC, aluminum, and wooden windows, as well as for gutters, facade installations, ventilation systems, and garage doors. This includes self-adhesive sealing profiles for wood joinery. In the agricultural domain, Sanok Rubber Company provides an array of power transmission belts such as V-belts, HARVEST BELTS, GARDEN BELTS, VEGE BELTS, optimumPRO, and DURO models. The pharmaceutical division manufactures critical components like closures for antibiotics, infusion liquids, insulin, blood derivatives, and lyophilization containers, alongside pistons for disposable syringes and insulin pen injectors. For household appliances, the product portfolio features dampers for motors and fans, various rubber bumpers and limiters, sealing profiles for covers made from solid and porous rubber, door gaskets, accordion hoses, and straight and profiled hoses for water management. Furthermore, industrial clients benefit from accumulator bladders, rubber-metal rings, and membranes for heating and potable water tanks. Beyond finished products, Sanok Rubber Company develops rubber and porous rubber compounds and offers extensive laboratory research services, design capabilities, and expertise in production tooling and material testing. With roots tracing back to its founding in 1932 in Sanok, Poland, the company has grown into a leading producer, emphasizing innovation and quality. Recent strategic moves include its recognition as a Joinery Market Leader in 2024 and the acquisition of control over Teknikum Group in 2024 and BSP Bracket System Sp. z o.o. in 2023, expanding its diverse portfolio and global footprint which now extends to Mexico. The firm was formerly known as Stomil Sanok S.A. before rebranding to Sanok Rubber Company Spólka Akcyjna in November 2015.