Sanok Rubber Company Spólka Akcyjna Logo

Sanok Rubber Company Spólka Akcyjna

SNK.WA

(2.5)
Stock Price

20,15 PLN

4.91% ROA

9.85% ROE

9.03x PER

Market Cap.

545.702.982,00 PLN

59.46% DER

5.83% Yield

3.96% NPM

Sanok Rubber Company Spólka Akcyjna Stock Analysis

Sanok Rubber Company Spólka Akcyjna Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sanok Rubber Company Spólka Akcyjna Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (36%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

ROE in an average range (11.15%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (5.84%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.06x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

7 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

8 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

9 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (757) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Sanok Rubber Company Spólka Akcyjna Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sanok Rubber Company Spólka Akcyjna Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Sanok Rubber Company Spólka Akcyjna Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sanok Rubber Company Spólka Akcyjna Revenue
Year Revenue Growth
2005 342.323.000
2006 383.322.000 10.7%
2007 434.464.000 11.77%
2008 401.298.000 -8.26%
2009 390.241.000 -2.83%
2010 470.861.000 17.12%
2011 566.912.000 16.94%
2012 648.031.000 12.52%
2013 720.137.000 10.01%
2014 768.610.000 6.31%
2015 903.527.000 14.93%
2016 930.250.000 2.87%
2017 997.805.000 6.77%
2018 1.022.182.000 2.38%
2019 1.052.229.000 2.86%
2020 976.070.000 -7.8%
2021 1.171.680.000 16.69%
2022 1.388.621.000 15.62%
2023 1.437.688.000 3.41%
2023 1.445.601.000 0.55%
2024 1.574.732.000 8.2%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sanok Rubber Company Spólka Akcyjna Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 3.345.000 100%
2013 4.065.000 17.71%
2014 4.112.000 1.14%
2015 4.070.999 -1.01%
2016 3.031.000 -34.31%
2017 1.501.000 -101.93%
2018 897.000 -67.34%
2019 425.000 -111.06%
2020 497.000 14.49%
2021 427.000 -16.39%
2022 453.000 5.74%
2023 0 0%
2023 447.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sanok Rubber Company Spólka Akcyjna General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 18.651.000
2006 23.944.000 22.11%
2007 28.656.000 16.44%
2008 26.514.000 -8.08%
2009 27.259.000 2.73%
2010 27.199.000 -0.22%
2011 29.792.000 8.7%
2012 35.405.000 15.85%
2013 35.198.000 -0.59%
2014 45.779.000 23.11%
2015 73.562.000 37.77%
2016 91.964.000 20.01%
2017 96.415.000 4.62%
2018 106.720.000 9.66%
2019 113.921.000 6.32%
2020 116.765.000 2.44%
2021 125.149.000 6.7%
2022 131.049.000 4.5%
2023 157.936.000 17.02%
2023 153.989.000 -2.56%
2024 210.328.000 26.79%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sanok Rubber Company Spólka Akcyjna EBITDA
Year EBITDA Growth
2005 60.524.000
2006 68.885.000 12.14%
2007 87.734.000 21.48%
2008 50.892.000 -72.39%
2009 65.289.000 22.05%
2010 71.125.000 8.21%
2011 88.107.000 19.27%
2012 97.720.000 9.84%
2013 128.067.000 23.7%
2014 146.513.000 12.59%
2015 172.901.000 15.26%
2016 180.170.000 4.03%
2017 152.646.000 -18.03%
2018 126.955.000 -20.24%
2019 87.323.000 -45.39%
2020 103.257.000 15.43%
2021 107.452.000 3.9%
2022 137.116.000 21.63%
2023 152.508.000 10.09%
2023 153.989.000 0.96%
2024 154.116.000 0.08%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sanok Rubber Company Spólka Akcyjna Gross Profit
Year Gross Profit Growth
2005 72.733.000
2006 85.132.000 14.56%
2007 100.286.000 15.11%
2008 82.160.000 -22.06%
2009 84.215.000 2.44%
2010 96.823.000 13.02%
2011 120.802.000 19.85%
2012 125.161.000 3.48%
2013 156.882.000 20.22%
2014 188.253.000 16.66%
2015 221.099.000 14.86%
2016 250.266.000 11.65%
2017 240.312.000 -4.14%
2018 220.907.000 -8.78%
2019 171.178.000 -29.05%
2020 169.896.000 -0.75%
2021 208.673.000 18.58%
2022 243.330.000 14.24%
2023 278.400.000 12.6%
2023 275.157.000 -1.18%
2024 339.640.000 18.99%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sanok Rubber Company Spólka Akcyjna Net Profit
Year Net Profit Growth
2005 27.124.000
2006 33.195.000 18.29%
2007 45.861.000 27.62%
2008 12.671.000 -261.94%
2009 20.851.000 39.23%
2010 27.167.000 23.25%
2011 39.803.000 31.75%
2012 46.373.000 14.17%
2013 69.147.000 32.94%
2014 85.696.000 19.31%
2015 96.985.000 11.64%
2016 104.165.000 6.89%
2017 80.706.000 -29.07%
2018 64.103.000 -25.9%
2019 51.463.000 -24.56%
2020 36.217.000 -42.1%
2021 30.451.000 -18.94%
2022 56.590.000 46.19%
2023 63.296.000 10.59%
2023 74.043.000 14.51%
2024 59.904.000 -23.6%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sanok Rubber Company Spólka Akcyjna Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 1
2006 1 100%
2007 2 0%
2008 0 0%
2009 1 0%
2010 1 100%
2011 2 0%
2012 2 0%
2013 3 50%
2014 3 33.33%
2015 4 0%
2016 4 0%
2017 3 0%
2018 2 -50%
2019 2 -100%
2020 1 0%
2021 1 0%
2022 2 50%
2023 2 0%
2023 3 0%
2024 2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sanok Rubber Company Spólka Akcyjna Free Cashflow
Year Free Cashflow Growth
2005 -12.153.000
2006 9.789.000 224.15%
2007 14.889.000 34.25%
2008 -34.247.000 143.48%
2009 33.002.000 203.77%
2010 20.073.000 -64.41%
2011 -5.952.000 437.25%
2012 20.868.000 128.52%
2013 73.043.000 71.43%
2014 67.260.000 -8.6%
2015 44.327.000 -51.74%
2016 54.517.000 18.69%
2017 1.870.000 -2815.35%
2018 -43.252.000 104.32%
2019 -33.793.000 -27.99%
2020 105.854.000 131.92%
2021 35.871.000 -195.1%
2022 14.744.000 -143.29%
2023 41.734.000 64.67%
2023 122.015.000 65.8%
2024 -6.368.000 2016.06%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sanok Rubber Company Spólka Akcyjna Operating Cashflow
Year Operating Cashflow Growth
2005 31.104.000
2006 45.611.000 31.81%
2007 58.419.000 21.92%
2008 16.330.000 -257.74%
2009 63.910.000 74.45%
2010 58.070.000 -10.06%
2011 43.553.000 -33.33%
2012 74.816.000 41.79%
2013 107.105.000 30.15%
2014 133.547.000 19.8%
2015 108.424.000 -23.17%
2016 97.002.000 -11.78%
2017 89.689.000 -8.15%
2018 63.963.000 -40.22%
2019 84.502.000 24.31%
2020 153.235.000 44.85%
2021 74.998.000 -104.32%
2022 91.950.000 18.44%
2023 54.227.000 -69.56%
2023 187.865.000 71.14%
2024 11.986.000 -1467.37%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sanok Rubber Company Spólka Akcyjna Capital Expenditure
Year Capital Expenditure Growth
2005 43.257.000
2006 35.822.000 -20.76%
2007 43.530.000 17.71%
2008 50.577.000 13.93%
2009 30.908.000 -63.64%
2010 37.997.000 18.66%
2011 49.505.000 23.25%
2012 53.948.000 8.24%
2013 34.062.000 -58.38%
2014 66.287.000 48.61%
2015 64.097.000 -3.42%
2016 42.485.000 -50.87%
2017 87.819.000 51.62%
2018 107.215.000 18.09%
2019 118.295.000 9.37%
2020 47.381.000 -149.67%
2021 39.127.000 -21.1%
2022 77.206.000 49.32%
2023 12.493.000 -517.99%
2023 65.850.000 81.03%
2024 18.354.000 -258.78%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sanok Rubber Company Spólka Akcyjna Equity
Year Equity Growth
2005 162.023.000
2006 182.457.000 11.2%
2007 225.113.000 18.95%
2008 210.381.000 -7%
2009 216.523.000 2.84%
2010 233.433.000 7.24%
2011 260.781.000 10.49%
2012 288.379.000 9.57%
2013 330.414.000 12.72%
2014 383.698.000 13.89%
2015 405.898.000 5.47%
2016 491.538.000 17.42%
2017 473.796.000 -3.74%
2018 452.726.000 -4.65%
2019 471.008.000 3.88%
2020 498.052.000 5.43%
2021 502.027.000 0.79%
2022 547.405.000 8.29%
2023 593.133.000 7.71%
2023 582.211.000 -1.88%
2024 559.725.000 -4.02%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sanok Rubber Company Spólka Akcyjna Assets
Year Assets Growth
2005 269.649.000
2006 291.874.000 7.61%
2007 329.258.000 11.35%
2008 368.882.000 10.74%
2009 348.484.000 -5.85%
2010 368.410.000 5.41%
2011 433.553.000 15.03%
2012 455.008.000 4.72%
2013 514.109.000 11.5%
2014 621.621.000 17.3%
2015 670.082.000 7.23%
2016 817.177.000 18%
2017 843.573.000 3.13%
2018 899.762.000 6.24%
2019 954.664.000 5.75%
2020 1.004.181.000 4.93%
2021 939.670.000 -6.87%
2022 1.016.547.000 7.56%
2023 1.029.794.000 1.29%
2023 1.060.396.000 2.89%
2024 1.257.259.000 15.66%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sanok Rubber Company Spólka Akcyjna Liabilities
Year Liabilities Growth
2005 107.626.000
2006 109.417.000 1.64%
2007 104.145.000 -5.06%
2008 158.501.000 34.29%
2009 131.961.000 -20.11%
2010 134.977.000 2.23%
2011 172.772.000 21.88%
2012 166.629.000 -3.69%
2013 183.695.000 9.29%
2014 237.923.000 22.79%
2015 264.184.000 9.94%
2016 325.639.000 18.87%
2017 369.777.000 11.94%
2018 447.036.000 17.28%
2019 483.656.000 7.57%
2020 506.129.000 4.44%
2021 437.643.000 -15.65%
2022 469.142.000 6.71%
2023 436.661.000 -7.44%
2023 478.185.000 8.68%
2024 697.534.000 31.45%

Sanok Rubber Company Spólka Akcyjna Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
57.57
Net Income per Share
2.28
Price to Earning Ratio
9.03x
Price To Sales Ratio
0.38x
POCF Ratio
3.88
PFCF Ratio
11.63
Price to Book Ratio
0.92
EV to Sales
0.6
EV Over EBITDA
6.58
EV to Operating CashFlow
6.46
EV to FreeCashFlow
18.08
Earnings Yield
0.11
FreeCashFlow Yield
0.09
Market Cap
0,55 Bil.
Enterprise Value
0,85 Bil.
Graham Number
33.96
Graham NetNet
-11.36

Income Statement Metrics

Net Income per Share
2.28
Income Quality
2.34
ROE
0.1
Return On Assets
0.04
Return On Capital Employed
0.08
Net Income per EBT
0.91
EBT Per Ebit
0.87
Ebit per Revenue
0.05
Effective Tax Rate
0.06

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.2
Operating Profit Margin
0.05
Pretax Profit Margin
0.04
Net Profit Margin
0.04

Dividends

Dividend Yield
0.06
Dividend Yield %
5.83
Payout Ratio
0.55
Dividend Per Share
1.2

Operating Metrics

Operating Cashflow per Share
5.31
Free CashFlow per Share
1.9
Capex to Operating CashFlow
0.64
Capex to Revenue
0.06
Capex to Depreciation
1.34
Return on Invested Capital
0.08
Return on Tangible Assets
0.05
Days Sales Outstanding
73.52
Days Payables Outstanding
43.57
Days of Inventory on Hand
90.51
Receivables Turnover
4.96
Payables Turnover
8.38
Inventory Turnover
4.03
Capex per Share
3.41

Balance Sheet

Cash per Share
2,42
Book Value per Share
22,63
Tangible Book Value per Share
18.26
Shareholders Equity per Share
22.45
Interest Debt per Share
13.94
Debt to Equity
0.59
Debt to Assets
0.26
Net Debt to EBITDA
2.35
Current Ratio
1.61
Tangible Asset Value
0,45 Bil.
Net Current Asset Value
-0,06 Bil.
Invested Capital
801174000
Working Capital
0,24 Bil.
Intangibles to Total Assets
0.09
Average Receivables
0,26 Bil.
Average Payables
0,13 Bil.
Average Inventory
266063000
Debt to Market Cap
0.61

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sanok Rubber Company Spólka Akcyjna Dividends
Year Dividends Growth
2000 3
2001 2 -100%
2006 5 80%
2007 6 16.67%
2008 1 -500%
2010 0 0%
2011 1 0%
2012 1 0%
2013 1 100%
2014 3 50%
2015 3 0%
2016 1 -100%
2017 4 66.67%
2018 3 0%
2019 1 -200%
2021 1 0%
2023 1 0%
2024 1 0%

Sanok Rubber Company Spólka Akcyjna Profile

About Sanok Rubber Company Spólka Akcyjna

Sanok Rubber Company Spólka Akcyjna provides rubber products, rubber-to-metal articles, and rubber with other materials for automotive, construction, agriculture, pharmacy, and household appliance markets in Europe and internationally. The company offers anti-vibration systems for springs and dampers, stabilizer bars and links, exhaust and steering systems, suspension arms, and subframes; car body sealing systems for convertibles, passenger cars, vans, and trucks lorries; gaskets for PVC, aluminum, wooden windows, gutters, facade systems, ventilation systems, and garage gates; and self-adhesive gaskets for wood joinery. It also provides V-belts, HARVEST BELTS, GARDEN BELTS, VEGE BELTS, optimumPRO, DURO, and pneumablocs; closures for antibiotics, infusion liquids, insulin, blood and blood derivatives, and lyophilization preparation containers; and pistons for disposable syringes and insulin pen injectors. In addition, the company offers household appliances, such as dampers for motors and fans; rubber bumpers and limiters; profiles to seal covers made of solid and porous rubber; door gaskets; accordion hoses; straight and profiled hoses for water supply and discharge; and open- and closed-loop sealing profiles made of porous and solid rubber. Further, it provides accumulator bladders for industry and automotive, rubber-metal rings, and membranes for heating and potable water tanks; and rubber and porous rubber compounds, as well as laboratory research services. The company was formerly known as Stomil Sanok S.A. and changed its name to Sanok Rubber Company Spólka Akcyjna in November 2015. Sanok Rubber Company Spólka Akcyjna was founded in 1932 and is based in Sanok, Poland.

CEO
Mr. Piotr Szamburski
Employee
2.927
Address
ul. Przemyska 24
Sanok, 38-500

Sanok Rubber Company Spólka Akcyjna Executives & BODs

Sanok Rubber Company Spólka Akcyjna Executives & BODs
# Name Age
1 Bernadetta Kedra
Secretary
70
2 Mr. Marcin Saramak
Business Development & IT Systems Director and Vice-President of the Management Board
70
3 Piotr Dolega
Financial Director & Member of the Management Board
70
4 Mr. Piotr Szamburski
President of Management Board & Chief Executive Officer
70
5 Mr. Rafal Grzybowski
Automotive Business & Powetrain Systems Director & Vice-President of the Management Board
70
6 Martijn Merkx
Vice-president of the Management Board & Business Transformation Director
70

Sanok Rubber Company Spólka Akcyjna Competitors