|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.10 PLN | +0.48% |
|
-0.94% | - |
| 05-28 | Sanok Rubber Company AGM to vote on dividend of 1.20 zlotys/shr | RE |
| 05-27 | Sanok Rubber Company Spólka Akcyjna announces Annual dividend, payable on September 24, 2026 | CI |
Projected Income Statement: Sanok Rubber Company Spólka Akcyjna
| Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,172 | 1,446 | 1,446 | 1,470 | 1,573 | 1,675 |
| Change | - | - | - | 0.05% | 1.63% | 7.01% | 6.48% |
| EBITDA 1 | - | 103.2 | 151.2 | 140.5 | 148.3 | 144 | 167 |
| Change | - | - | - | -7.08% | 5.54% | -2.89% | 15.97% |
| EBIT 1 | - | 39.85 | 87.23 | 65.4 | 64.99 | 60 | 81 |
| Change | - | - | - | -25.03% | -0.61% | -7.68% | 35% |
| Interest Paid | - | - | - | - | - | -8 | -7 |
| Earnings before Tax (EBT) | - | 37.73 | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Net income | 36.22 | 30.45 | 74.04 | - | - | - | - |
| Change | - | -15.92% | - | - | - | - | - |
| Announcement Date | 3/26/21 | 3/25/22 | 3/22/24 | 3/20/25 | 3/20/26 | - | - |
1PLN in Million
Estimates
Forecast Balance Sheet: Sanok Rubber Company Spólka Akcyjna
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 137 | - | 69.6 | 325 | 203 | 223 | 186 |
| Change | - | - | - | - | 366.95% | -37.54% | -17.41% | -16.59% |
| Announcement Date | 3/26/21 | 3/25/22 | - | 3/22/24 | 3/20/25 | 3/20/26 | - | - |
1PLN in Million
Estimates
Cash Flow Forecast: Sanok Rubber Company Spólka Akcyjna
| Fiscal Period: December | 2021 | 2023 | 2024 | 2026 | 2027 |
|---|---|---|---|---|---|
| CAPEX 1 | 39.13 | 65.85 | 107.6 | 72 | 69 |
| Change | - | - | 63.34% | - | -4.17% |
| Free Cash Flow (FCF) 1 | 35.87 | 122 | 17.34 | 45 | 72 |
| Change | - | - | -85.79% | - | 60% |
| Announcement Date | 3/25/22 | 3/22/24 | 3/20/25 | - | - |
1PLN in Million
Estimates
Forecast Financial Ratios: Sanok Rubber Company Spólka Akcyjna
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 8.81% | - | 10.46% | 9.71% | 10.09% | 9.15% | 9.97% |
| EBIT Margin (%) | - | 3.4% | - | 6.03% | 4.52% | 4.42% | 3.81% | 4.84% |
| EBT Margin (%) | - | 3.22% | - | - | - | - | - | - |
| Net margin (%) | - | 2.6% | - | 5.12% | - | - | - | - |
| FCF margin (%) | - | 3.06% | - | 8.44% | 1.2% | - | 2.86% | 4.3% |
| FCF / Net Income (%) | - | 117.8% | - | 164.79% | - | - | - | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | 3.41% | 3% | 5% |
| ROE | - | 6.09% | 10.78% | - | - | 7.2% | 7% | 10% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 1.33x | - | 0.46x | 2.31x | 1.37x | 1.55x | 1.11x |
| Debt / Free cash flow | - | 3.83x | - | 0.57x | 18.76x | - | 4.96x | 2.58x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 3.34% | - | 4.56% | 7.44% | - | 4.58% | 4.12% |
| CAPEX / EBITDA (%) | - | 37.92% | - | 43.55% | 76.55% | - | 50% | 41.32% |
| CAPEX / FCF (%) | - | 109.08% | - | 53.97% | 620.47% | - | 160% | 95.83% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | 1.2 | 1.2 | - | 1.23 | 1.05 |
| Change | - | - | - | - | 0% | - | - | -14.63% |
| Book Value Per Share 1 | - | 18.66 | - | - | - | - | 20.5 | 21.6 |
| Change | - | - | - | - | - | - | - | 5.37% |
| EPS 1 | 1.32 | 1.11 | - | 2.75 | - | - | - | - |
| Change | - | -15.91% | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 26,882 | 26,882 | - | 26,075 | 24,974 | - | 23,508 | 23,508 |
| Announcement Date | 3/26/21 | 3/25/22 | - | 3/22/24 | 3/20/25 | - | - | - |
1PLN
Estimates
| 2025 | 2026 * | |
|---|---|---|
| P/E | - | - |
| PBR | - | 1.02x |
| EV / Sales | 0.5x | 0.46x |
| Yield | - | 5.86% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
21.00PLN
Average target price
24.10PLN
Spread / Average Target
+14.76%
Quarterly revenue - Rate of surprise
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- Financials Sanok Rubber Company Spólka Akcyjna
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