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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 22.00 PLN | -0.45% |
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-0.45% | +4.27% |
| 05-28 | Sanok Rubber Company AGM to vote on dividend of 1.20 zlotys/shr | RE |
| 05-27 | Sanok Rubber Company Spólka Akcyjna announces Annual dividend, payable on September 24, 2026 | CI |
Projected Income Statement: Sanok Rubber Company Spólka Akcyjna
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,172 | 1,446 | 1,446 | 1,470 | 1,549 | 1,629 | 1,712 |
| Change | - | - | 0.05% | 1.63% | 5.38% | 5.16% | 5.1% |
| EBITDA 1 | 103.2 | 151.2 | 140.5 | 148.3 | 142.4 | 160 | 169.5 |
| Change | - | - | -7.08% | 5.54% | -3.97% | 12.36% | 5.94% |
| EBIT 1 | 39.85 | 87.23 | 65.4 | 64.99 | 59 | 74.5 | 81 |
| Change | - | - | -25.03% | -0.61% | -9.22% | 26.27% | 8.72% |
| Interest Paid 1 | - | - | - | - | -8 | -7 | -7 |
| Earnings before Tax (EBT) | 37.73 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Net income | 30.45 | 74.04 | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 25/03/22 | 22/03/24 | 20/03/25 | 20/03/26 | - | - | - |
Forecast Balance Sheet: Sanok Rubber Company Spólka Akcyjna
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 137 | - | 69.6 | 325 | 203 | 269 | 241 | 211 |
| Change | - | - | - | 366.95% | -37.54% | 32.8% | -10.41% | -12.45% |
| Announcement Date | 25/03/22 | - | 22/03/24 | 20/03/25 | 20/03/26 | - | - | - |
Cash Flow Forecast: Sanok Rubber Company Spólka Akcyjna
| Fiscal Period: December | 2021 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 39.13 | 65.85 | 107.6 | 136 | 74.5 | 76 |
| Change | - | - | 63.34% | - | -45.22% | 2.01% |
| Free Cash Flow (FCF) 1 | 35.87 | 122 | 17.34 | -24 | 56.5 | 64.5 |
| Change | - | - | -85.79% | - | 335.42% | 14.16% |
| Announcement Date | 25/03/22 | 22/03/24 | 20/03/25 | - | - | - |
Forecast Financial Ratios: Sanok Rubber Company Spólka Akcyjna
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 8.81% | - | 10.46% | 9.71% | 10.09% | 9.19% | 9.82% | 9.9% |
| EBIT Margin (%) | 3.4% | - | 6.03% | 4.52% | 4.42% | 3.81% | 4.57% | 4.73% |
| EBT Margin (%) | 3.22% | - | - | - | - | - | - | - |
| Net margin (%) | 2.6% | - | 5.12% | - | - | - | - | - |
| FCF margin (%) | 3.06% | - | 8.44% | 1.2% | - | -1.55% | 3.47% | 3.77% |
| FCF / Net Income (%) | 117.8% | - | 164.79% | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | - | - | - | 3.41% | 3% | 5% | 6% |
| ROE | 6.09% | 10.78% | - | - | 7.2% | 7% | 10% | 11% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.33x | - | 0.46x | 2.31x | 1.37x | 1.89x | 1.51x | 1.24x |
| Debt / Free cash flow | 3.83x | - | 0.57x | 18.76x | - | -11.19x | 4.27x | 3.26x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.34% | - | 4.56% | 7.44% | - | 8.78% | 4.57% | 4.44% |
| CAPEX / EBITDA (%) | 37.92% | - | 43.55% | 76.55% | - | 95.51% | 46.56% | 44.84% |
| CAPEX / FCF (%) | 109.08% | - | 53.97% | 620.47% | - | -566.67% | 131.86% | 117.83% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | 1.2 | 1.2 | - | 0.975 | 0.94 | 1.105 |
| Change | - | - | - | 0% | - | - | -3.59% | 17.55% |
| Book Value Per Share 1 | 18.66 | - | - | - | - | 20.5 | 21.6 | 22.8 |
| Change | - | - | - | - | - | - | 5.37% | 5.56% |
| EPS 1 | 1.11 | - | 2.75 | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 26,882 | - | 26,075 | 24,974 | - | 23,508 | 23,508 | 23,508 |
| Announcement Date | 25/03/22 | - | 22/03/24 | 20/03/25 | - | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | - | - |
| PBR | 1.07x | 1.02x |
| EV / Sales | 0.51x | 0.47x |
| Yield | 4.43% | 4.27% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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