Sanok Rubber Company Spólka Akcyjna

Total Valuation

Sanok Rubber Company Spólka Akcyjna carries a market capitalization of 512.47M, placing it among publicly traded companies globally. Its enterprise value stands at 728.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sanok Rubber Company Spólka Akcyjna currently has 23.51M shares outstanding.

Valuation Ratios

Sanok Rubber Company Spólka Akcyjna trades at a trailing price-to-earnings ratio of 12.96. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 1.04.

Enterprise Valuation

On an enterprise value basis, Sanok Rubber Company Spólka Akcyjna trades at an EV/EBITDA multiple of 10.69 and an EV/FCF ratio of 3.10. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.69 provides insight into valuation relative to core operating earnings.

Financial Position

Sanok Rubber Company Spólka Akcyjna maintains a current ratio of 2.35, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.33, indicating elevated leverage, while an interest coverage ratio of 4.45 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Sanok Rubber Company Spólka Akcyjna posts a return on equity of 7.16 and a return on invested capital of 5.54.

Taxes

Over the trailing twelve months, Sanok Rubber Company Spólka Akcyjna has paid 13.88M in income taxes, reflecting an effective tax rate of 24.22.

Stock Price Statistics

Sanok Rubber Company Spólka Akcyjna's stock has declined approximately -3.53982% over the past 52 weeks. The 50-day moving average sits at 21.49, while the 200-day moving average is 21.61.

Income Statement

Over the trailing twelve months, Sanok Rubber Company Spólka Akcyjna generated 1.48B in revenue and converted that into 40.11M in net income, yielding earnings per share of 1.69. EBITDA reached 68.12M, while operating income came in at 68.12M.

Balance Sheet

Sanok Rubber Company Spólka Akcyjna holds 160.12M in cash and equivalents against 337.12M in total debt, resulting in a net debt position of 154.47M. Total book value stands at 501.42M, with working capital of 400.17M providing operational flexibility.

Cash Flow

Sanok Rubber Company Spólka Akcyjna produced 168.44M in operating cash flow over the past twelve months. After subtracting -54.69M in capital expenditures, free cash flow totaled 113.76M - equivalent to 4.53 per share.

Margins

Sanok Rubber Company Spólka Akcyjna operates with a gross margin of 22.00, reflecting its pricing power and cost economics. The operating margin of 4.60 and net profit margin of 2.71 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Sanok Rubber Company Spólka Akcyjna's most recent stock split took place on February 22, 2008 with a 1:10 split ratio.

Scores

Sanok Rubber Company Spólka Akcyjna posts an Altman Z-Score of 2.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.