Company Valuation: SONKA S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 34.85 15.88 10.54 39.51 38.24 32.9
Change - -54.45% -33.64% 275% -3.2% -13.96%
Enterprise Value (EV) 1 34.2 15.86 10.75 39.16 38.14 33.32
Change - -53.61% -32.22% 264.26% -2.62% -12.62%
P/E 135x -20.8x -3,777x -26x 123x -327x
PBR 12.1x 7.52x 5.79x 131x 62.5x 64.4x
PEG - 0x 37.9x -0x -1x 2x
Capitalization / Revenue 12.9x 10.2x 4.09x 25x 7.49x 5.51x
EV / Revenue 12.6x 10.2x 4.17x 24.8x 7.47x 5.58x
EV / EBITDA 149x -22x 426x -30.6x 335x -308x
EV / EBIT 161x -21.6x 799x -30.3x 415x -306x
EV / FCF -83.8x -37.1x -51.2x -50.4x 21.8x -70.1x
FCF Yield -1.19% -2.7% -1.95% -1.98% 4.59% -1.43%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.0713 -0.2112 -0.000773 -0.4208 0.0861 -0.0279
Distribution rate - - - - - -
Net sales 1 2.705 1.55 2.577 1.581 5.105 5.973
EBITDA 1 0.229 -0.7196 0.0252 -1.28 0.1139 -0.1083
EBIT 1 0.2124 -0.7332 0.0135 -1.291 0.092 -0.1088
Net income 1 0.2572 -0.762 -0.002792 -1.518 0.3107 -0.1005
Net Debt 1 -0.6565 -0.0129 0.2156 -0.3461 -0.1079 0.4173
Reference price 2 9.660 4.400 2.920 10.950 10.600 9.120
Nbr of stocks (in thousands) 3,608 3,608 3,608 3,608 3,608 3,608
Announcement Date 3/19/21 3/21/22 5/31/23 5/31/24 3/21/25 6/1/26
1PLN in Million2PLN
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 9.3M
22.16x8.52x14.16x0.96% 2,855B
95.66x38.6x64.53x-.--% 309B
138.48x44.24x139.93x0.13% 142B
85.77x17.24x37.45x-.--% 106B
485.9x20.95x84.2x-.--% 95.75B
163.85x9.54x23.58x-.--% 84.9B
36.06x1.92x14.99x-.--% 66.83B
125.38x5.25x25.77x-.--% 45.69B
-37.36x5.01x24.01x-.--% 40.4B
Average 123.99x 16.81x 47.62x 0.12% 374.65B
Weighted average by Cap. 50.37x 12.75x 26.01x 0.74%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. SOK Stock
  4. Valuation SONKA S.A.