WSE:SKA Statistics

Total Valuation

WSE:SKA has a market cap or net worth of PLN 1.06 billion. The enterprise value is 1.32 billion.

Market Cap	1.06B
Enterprise Value	1.32B

Important Dates

The last earnings date was Tuesday, September 16, 2025.

Earnings Date	Sep 16, 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)	n/a
Owned by Insiders (%)	22.79%
Owned by Institutions (%)	31.70%
Float	4.99M

Valuation Ratios

The trailing PE ratio is 15.25 and the forward PE ratio is 10.78.

PE Ratio	15.25
Forward PE	10.78
PS Ratio	1.36
PB Ratio	2.73
P/TBV Ratio	3.39
P/FCF Ratio	8.30
P/OCF Ratio	7.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 10.33.

EV / Earnings	18.98
EV / Sales	1.70
EV / EBITDA	9.17
EV / EBIT	12.48
EV / FCF	10.33

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.71.

Current Ratio	1.39
Quick Ratio	0.79
Debt / Equity	0.71
Debt / EBITDA	1.91
Debt / FCF	2.14
Interest Coverage	5.28

Financial Efficiency

Return on equity (ROE) is 19.21% and return on invested capital (ROIC) is 9.61%.

Return on Equity (ROE)	19.21%
Return on Assets (ROA)	7.77%
Return on Invested Capital (ROIC)	9.61%
Return on Capital Employed (ROCE)	17.03%
Revenue Per Employee	705,564
Profits Per Employee	63,041
Employee Count	1,144
Asset Turnover	0.92
Inventory Turnover	3.09

Taxes

In the past 12 months, WSE:SKA has paid 15.67 million in taxes.

Income Tax	15.67M
Effective Tax Rate	17.95%

Stock Price Statistics

The stock price has increased by +7.44% in the last 52 weeks. The beta is 0.28, so WSE:SKA's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+7.44%
50-Day Moving Average	80.62
200-Day Moving Average	83.68
Relative Strength Index (RSI)	56.03
Average Volume (20 Days)	473

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 776.12 million and earned 69.35 million in profits. Earnings per share was 5.50.

Revenue	776.12M
Gross Profit	388.88M
Operating Income	105.29M
Pretax Income	87.32M
Net Income	69.35M
EBITDA	143.10M
EBIT	105.29M
Earnings Per Share (EPS)	5.50

Full Income Statement

Balance Sheet

The company has 33.64 million in cash and 273.19 million in debt, giving a net cash position of -239.55 million or -18.99 per share.

Cash & Cash Equivalents	33.64M
Total Debt	273.19M
Net Cash	-239.55M
Net Cash Per Share	-18.99
Equity (Book Value)	387.18M
Book Value Per Share	29.16
Working Capital	78.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.99 million and capital expenditures -17.61 million, giving a free cash flow of 127.38 million.

Operating Cash Flow	144.99M
Capital Expenditures	-17.61M
Free Cash Flow	127.38M
FCF Per Share	10.10

Full Cash Flow Statement

Margins

Gross margin is 50.11%, with operating and profit margins of 13.57% and 8.93%.

Gross Margin	50.11%
Operating Margin	13.57%
Pretax Margin	11.25%
Profit Margin	8.93%
EBITDA Margin	18.44%
EBIT Margin	13.57%
FCF Margin	16.41%

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 3.28%.

Dividend Per Share	2.75
Dividend Yield	3.28%
Dividend Growth (YoY)	-5.36%
Years of Dividend Growth	1
Payout Ratio	59.08%
Buyback Yield	n/a
Shareholder Yield	3.28%
Earnings Yield	6.56%
FCF Yield	12.05%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.71 and a Piotroski F-Score of 6.

Altman Z-Score	3.71
Piotroski F-Score	6