Sanwil Holding S.A.

Sanwil Holding S.A.

SNW.WA
Sanwil Holding S.A.PL flagWarsaw Stock Exchange
1.57
PLN
+0.01
- -
25.13MMarket Cap
Sanwil Holding S.A.
SNW.WA
(Warsaw Stock Exchange)

Recent

price

1.57

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
9.71
10.01
8.9
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
1.61
Revenue per Share
-0.15
-0.86
-2.75
-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
0.02
Basic EPS, GAAP
-0.19
-0.17
-0.3
0.09
-0.06
-0.04
-0.5
0.14
-0.05
-0.03
0.51
-0.11
-0.08
-0.08
0.19
- -
-0.06
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
8.2
7.23
2.7
0.49
0.18
-0.51
0.41
0.73
0.65
0.48
1.25
0.98
0.73
1.07
0.89
0.82
0.98
Book Value per Share
10.54
9.72
6.4
6.09
5.98
4.52
4.3
2.62
2.63
2.43
3.06
3.33
3.34
3.69
3.77
3.89
3.86
Tangible Book Value per Share
8
8
8
8
8
8
8
17
17
17
16
16
16
16
16
16
16
Basic Weighted Avg Shares
81
84
74
67
65
63
54
33
30
28
46
29
28
31
27
25
26
Sales/Revenue/Turnover
-2.53
-11.15
-7.07
-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
-2.77
Operating Margin (%)
4
4
4
4
2
2
1
1
1
1
1
1
1
1
1
- -
1
Depreciation Expense
-1
-7
-23
-1
-4
-12
- -
1
- -
-3
8
4
- -
6
1
2
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
17.69
33.76
- -
13.17
9.64
- -
2.96
19.89
19.7
56.64
Effective Tax Rate (%)
-1.57
-8.6
-30.95
-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
1.05
Profit Margin (%)
33
32
25
22
19
18
17
21
20
21
31
36
36
39
44
46
46
Working Capital
1
- -
- -
- -
- -
- -
- -
- -
- -
2
3
2
2
2
2
2
2
LT Debt
90
82
54
52
50
38
36
44
44
41
49
54
54
59
61
63
62
Total Equity
- -
- -
- -
- -
- -
- -
- -
1.99
-1.17
- -
12.18
-2.6
- -
2.7
-0.74
-2.11
-0.48
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
9.71
3.34
- -
53
20.85
- -
33.74
9.16
13.67
2.29
Return on Capital (%)
-1.88
-11.16
-55.51
-7.32
-147.88
- -
- -
9.4
3.1
-29.86
59.88
24.35
1.29
39.64
8.54
13.09
1.54
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
25
20
24

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
Total Current Assets
56
52
55
Cash, Cash Equivalents & STI
37
35
30
Accounts Receivable, Net
3
2
3
Inventories
11
11
11
Total Current Liabilities
10
9
10
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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