Stock SNW SANWIL HOLDING SPÓLKA AKCYJNA
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Financials Sanwil Holding Spólka Akcyjna

Equities

SNW

PLSANWL00012

Textiles & Leather Goods

Market Closed - Warsaw S.E.
Other stock markets
 11:55:45 2024-05-10 EDT 		5-day change 1st Jan Change
1.8 PLN -0.55% Intraday chart for Sanwil Holding Spólka Akcyjna +6.82% +2.86%
2023 Sanwil Holding Spólka Akcyjna Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Sanwil Holding Spólka Akcyjna Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 5.179 14.03 9.688 9.688 42.89 25.45
Enterprise Value (EV) 1 2.931 6.039 4.681 3.513 25.91 7.907
P/E ratio -82.2 x 21 x 29 x -3.41 x 5.15 x 5.89 x
Yield - - - - - -
Capitalization / Revenue 0.1 x 0.42 x 0.33 x 0.35 x 0.93 x 0.86 x
EV / Revenue 0.05 x 0.18 x 0.16 x 0.13 x 0.56 x 0.27 x
EV / EBITDA -7.92 x 8.49 x -19.1 x -2.73 x 3 x 13.6 x
EV / FCF -2.23 x 2.99 x -1.25 x 2.95 x 4.77 x -1.96 x
FCF Yield -44.9% 33.4% -80% 33.8% 21% -51%
Price to Book 0.15 x 0.32 x 0.22 x 0.23 x 0.87 x 0.47 x
Nbr of stocks (in thousands) 8,353 16,704 16,704 16,704 16,004 16,004
Reference price 2 0.6200 0.8400 0.5800 0.5800 2.680 1.590
Announcement Date 17-05-02 18-04-29 19-04-30 20-05-20 21-04-30 22-04-29
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 53.51 33.3 29.8 27.62 46.17 29.47
EBITDA 1 -0.37 0.711 -0.245 -1.285 8.65 0.583
EBIT 1 -1.64 -0.13 -1.087 -2.122 7.534 -0.467
Operating Margin -3.06% -0.39% -3.65% -7.68% 16.32% -1.58%
Earnings before Tax (EBT) 1 -1.248 0.893 0.542 -2.846 9.624 4.801
Net income 1 -0.063 0.735 0.357 -2.804 8.357 4.338
Net margin -0.12% 2.21% 1.2% -10.15% 18.1% 14.72%
EPS 2 -0.007542 0.0400 0.0200 -0.1700 0.5200 0.2700
Free Cash Flow 1 -1.315 2.02 -3.745 1.189 5.431 -4.032
FCF margin -2.46% 6.07% -12.57% 4.31% 11.76% -13.68%
FCF Conversion (EBITDA) - 284.11% - - 62.79% -
FCF Conversion (Net income) - 274.83% - - 64.99% -
Dividend per Share - - - - - -
Announcement Date 17-05-02 18-04-29 19-04-30 20-05-20 21-04-30 22-04-29
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - - -
Net Cash position 1 2.25 7.99 5.01 6.18 17 17.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.31 2.02 -3.75 1.19 5.43 -4.03
ROE (net income / shareholders' equity) -4.47% 1.83% 0.81% -6.58% 18.5% 8.44%
ROA (Net income/ Total Assets) -1.68% -0.14% -1.28% -2.52% 7.91% -0.43%
Assets 1 3.745 -510.4 -27.95 111.3 105.7 -1,014
Book Value Per Share 2 4.180 2.640 2.650 2.550 3.080 3.350
Cash Flow per Share 2 0.2400 0.4300 0.1100 0.3900 0.7000 0.4800
Capex 1 1.79 0.41 1.65 0.44 1.36 0.22
Capex / Sales 3.35% 1.22% 5.53% 1.58% 2.95% 0.76%
Announcement Date 17-05-02 18-04-29 19-04-30 20-05-20 21-04-30 22-04-29
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
SANWIL HOLDING SPÓLKA AKCYJNA Stock Sanwil Holding Spólka Akcyjna
+2.86% 7.21M
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Other Textiles & Leather Goods
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