Stock SOK SONKA S.A.
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Financials SONKA S.A.

Equities

SOK

PLSNK0000012

Software

End-of-day quote Warsaw S.E.
Other stock markets
 23:00:00 01/05/2024 BST 		5-day change 1st Jan Change
9.94 PLN +3.33% Intraday chart for SONKA S.A. -0.40% -9.22%
02-14 SONKA S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
02-14 SONKA S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 20.39 34.85 15.88 10.54
Enterprise Value (EV) 1 18.96 34.2 15.86 10.75
P/E ratio 26.5 x 135 x -20.8 x -3,777 x
Yield - - - -
Capitalization / Revenue 8,931,871 x 12,883,890 x 10,242,170 x 4,088,189 x
EV / Revenue 8,308,076 x 12,641,200 x 10,233,829 x 4,171,847 x
EV / EBITDA 21.7 x 149 x -22 x 426 x
EV / FCF 67,639,488 x -83,780,472 x -37,066,924 x -51,216,457 x
FCF Yield 0% -0% -0% -0%
Price to Book 6.76 x 12.1 x 7.52 x 5.79 x
Nbr of stocks (in thousands) 3,608 3,608 3,608 3,608
Reference price 2 5.650 9.660 4.400 2.920
Announcement Date 25/05/20 19/03/21 21/03/22 31/05/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - 1.054 2.282 2.705 1.55 2.577
EBITDA 1 -0.0318 0.2259 0.872 0.229 -0.7196 0.0252
EBIT 1 -0.0559 0.2139 0.8617 0.2124 -0.7332 0.0135
Operating Margin - 20.3% 37.76% 7.85% -47.3% 0.52%
Earnings before Tax (EBT) 1 -0.0559 0.215 0.8566 0.2768 -0.762 -0.002792
Net income 1 -0.0559 0.1908 0.7686 0.2572 -0.762 -0.002792
Net margin - 18.1% 33.68% 9.51% -49.16% -0.11%
EPS - 0.0604 0.2130 0.0713 -0.2112 -0.000773
Free Cash Flow - -1.009 0.2803 -0.4082 -0.4279 -0.2099
FCF margin - -95.79% 12.28% -15.09% -27.61% -8.15%
FCF Conversion (EBITDA) - - 32.15% - - -
FCF Conversion (Net income) - - 36.47% - - -
Dividend per Share - - - - - -
Announcement Date 26/09/19 26/09/19 25/05/20 19/03/21 21/03/22 31/05/23
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 0.22
Net Cash position 1 0.14 1.31 1.42 0.66 0.01 -
Leverage (Debt/EBITDA) - - - - - 8.542 x
Free Cash Flow - -1.01 0.28 -0.41 -0.43 -0.21
ROE (net income / shareholders' equity) - 13.2% 27.4% 8.74% -30.6% -0.15%
ROA (Net income/ Total Assets) - 8.1% 17% 4.18% -16.2% 0.3%
Assets 1 - 2.356 4.532 6.16 4.711 -0.9375
Book Value Per Share - 0.8200 0.8400 0.8000 0.5900 0.5000
Cash Flow per Share - 0.4100 0.3200 0.1800 0.0400 0.0900
Capex 1 0.08 0.01 0.04 0.02 - -
Capex / Sales - 0.64% 1.84% 0.73% - -
Announcement Date 26/09/19 26/09/19 25/05/20 19/03/21 21/03/22 31/05/23
1PLN in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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