Company Valuation: Sanok Rubber Company Spólka Akcyjna

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2023 2024 2025 2026 2027 2028
Market Cap 1 443.6 641.5 584.4 531.1 445.3 - -
Change - - -8.9% -9.12% -16.14% - -
Enterprise Value (EV) 1 581 711.1 909.6 733.6 713.8 686.3 655.8
Change - - 27.92% -19.35% -2.7% -3.85% -4.44%
P/E 14.9x 8.95x - - - - -
PBR 0.88x - - - 0.97x 0.92x 0.87x
PEG - - - - - - -
Capitalization / Revenue 0.38x 0.44x 0.4x 0.36x 0.29x 0.27x 0.26x
EV / Revenue 0.5x 0.49x 0.63x 0.5x 0.46x 0.42x 0.38x
EV / EBITDA 5.63x 4.7x 6.47x 4.95x 5.01x 4.29x 3.87x
EV / EBIT 14.6x 8.15x 13.9x 11.3x 12.1x 9.21x 8.1x
EV / FCF 16.2x 5.83x 52.5x - -29.7x 12.1x 10.2x
FCF Yield 6.17% 17.2% 1.91% - -3.36% 8.23% 9.83%
Dividend per Share 2 - 1.2 1.2 - 0.975 0.94 1.105
Rate of return - 4.88% 5.13% - 4.92% 4.75% 5.58%
EPS 2 1.11 2.75 - - - - -
Distribution rate - 43.6% - - - - -
Net sales 1 1,172 1,446 1,446 1,470 1,549 1,629 1,712
EBITDA 1 103.2 151.2 140.5 148.3 142.4 160 169.5
EBIT 1 39.85 87.23 65.4 64.99 59 74.5 81
Net income 30.45 74.04 - - - - -
Net Debt 1 137.5 69.63 325.2 202.6 268.5 241 210.5
Reference price 2 16.50 24.60 23.40 21.10 19.80 19.80 19.80
Nbr of stocks (in thousands) 26,882 26,075 24,974 25,170 22,492 - -
Announcement Date 25/03/22 22/03/24 20/03/25 20/03/26 - - -
1PLN in Million2PLN
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 0.46x5.01x - 115M
13.02x0.99x5.29x3.58% 29.83B
13.54x0.98x5.51x4.07% 25.18B
14.31x1.23x5.32x4.02% 8.02B
8.33x1.13x5.37x3.37% 7.06B
9.81x1x5.72x3.02% 6.23B
8.69x - - 3.5% 5.73B
23.77x1.56x11.8x0.19% 5.46B
5.56x0.48x3.02x5.11% 5.43B
14.92x - - 3.05% 5.04B
Average 12.44x 0.98x 5.88x 3.32% 9.81B
Weighted average by Cap. 12.75x 1.02x 5.66x 3.55%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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  4. Valuation Sanok Rubber Company Spólka Akcyjna