WSE:SKA Statistics

Total Valuation

WSE:SKA has a market cap or net worth of PLN 1.08 billion. The enterprise value is 1.31 billion.

Market Cap	1.08B
Enterprise Value	1.31B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

WSE:SKA has 12.62 million shares outstanding.

Current Share Class	12.12M
Shares Outstanding	12.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	22.79%
Owned by Institutions (%)	34.03%
Float	4.99M

Valuation Ratios

The trailing PE ratio is 15.57 and the forward PE ratio is 10.16.

PE Ratio	15.57
Forward PE	10.16
PS Ratio	1.35
PB Ratio	2.73
P/TBV Ratio	3.45
P/FCF Ratio	13.26
P/OCF Ratio	9.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 16.07.

EV / Earnings	18.87
EV / Sales	1.64
EV / EBITDA	9.06
EV / EBIT	12.24
EV / FCF	16.07

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.66.

Current Ratio	1.31
Quick Ratio	0.73
Debt / Equity	0.66
Debt / EBITDA	1.82
Debt / FCF	3.22
Interest Coverage	4.80

Financial Efficiency

Return on equity (ROE) is 18.75% and return on invested capital (ROIC) is 10.12%.

Return on Equity (ROE)	18.75%
Return on Assets (ROA)	8.31%
Return on Invested Capital (ROIC)	10.12%
Return on Capital Employed (ROCE)	17.61%
Revenue Per Employee	701,001
Profits Per Employee	60,888
Employee Count	1,144
Asset Turnover	1.00
Inventory Turnover	3.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.82% in the last 52 weeks. The beta is 0.37, so WSE:SKA's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-4.82%
50-Day Moving Average	87.13
200-Day Moving Average	80.94
Relative Strength Index (RSI)	51.80
Average Volume (20 Days)	279

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WSE:SKA had revenue of PLN 798.44 million and earned 69.35 million in profits. Earnings per share was 5.50.

Revenue	798.44M
Gross Profit	393.76M
Operating Income	106.64M
Pretax Income	87.34M
Net Income	69.35M
EBITDA	143.99M
EBIT	106.64M
Earnings Per Share (EPS)	5.50

Full Income Statement

Balance Sheet

The company has 55.62 million in cash and 262.44 million in debt, giving a net cash position of -206.81 million or -16.39 per share.

Cash & Cash Equivalents	55.62M
Total Debt	262.44M
Net Cash	-206.81M
Net Cash Per Share	-16.39
Equity (Book Value)	394.99M
Book Value Per Share	29.58
Working Capital	56.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.47 million and capital expenditures -37.03 million, giving a free cash flow of 81.45 million.

Operating Cash Flow	118.47M
Capital Expenditures	-37.03M
Free Cash Flow	81.45M
FCF Per Share	6.45

Full Cash Flow Statement

Margins

Gross margin is 49.32%, with operating and profit margins of 13.36% and 8.69%.

Gross Margin	49.32%
Operating Margin	13.36%
Pretax Margin	10.94%
Profit Margin	8.69%
EBITDA Margin	18.03%
EBIT Margin	13.36%
FCF Margin	10.20%

Dividends & Yields

This stock pays an annual dividend of 3.17, which amounts to a dividend yield of 3.70%.

Dividend Per Share	3.17
Dividend Yield	3.70%
Dividend Growth (YoY)	-13.25%
Years of Dividend Growth	1
Payout Ratio	65.52%
Buyback Yield	n/a
Shareholder Yield	3.70%
Earnings Yield	6.42%
FCF Yield	7.54%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WSE:SKA has an Altman Z-Score of 3.96.

Altman Z-Score	3.96
Piotroski F-Score	n/a