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XWARSFS
Market cap4mUSD
Dec 23, Last price  
0.50PLN
1D
-1.19%
1Q
-10.55%
Jan 2017
-81.34%
IPO
-98.21%
Name

Sfinks Polska SA

Chart & Performance

D1W1MN
XWAR:SFS chart
P/E
—
P/S
0.19
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.14%
Rev. gr., 5y
-11.23%
Revenues
100m
-0.48%
213,879,000173,490,000161,563,000171,703,000171,116,000176,565,000170,858,000174,441,381208,540,000187,074,000181,611,000170,357,00077,336,00063,896,000100,573,000100,092,000
Net income
-339k
L
-70,545,000-65,762,000-39,887,000-19,034,000-14,935,000-3,737,00034,584,00021,736,69410,533,000-9,215,000-4,682,000-18,000,000-61,107,000-19,580,00021,482,000-339,000
CFO
8m
-2.22%
20,328,000-11,504,000-4,595,000-4,104,00012,626,0007,429,00012,111,00025,631,00023,720,00014,636,00020,094,00046,204,00015,876,0007,040,0008,367,0008,180,999

Profile

Sfinks Polska S.A. operates and franchises restaurants in the casual dining sector in Poland, the Czech Republic, and Hungary. It operates a network of 117 restaurants under the Sphinx, WOOK, and Chlopskie Jadlo brand names. The company was founded in 1995 and is headquartered in Piaseczno, Poland.
URL
https://sfinks.pl/
IPO date
Jun 08, 2006
Employees
72
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑112014‑12
Income
Revenues
100,092
-0.48%
100,573
57.40%
63,896
-17.38%
Cost of revenue
71,271
94,134
67,659
Unusual Expense (Income)
NOPBT
28,821
6,439
(3,763)
NOPBT Margin
28.79%
6.40%
Operating Taxes
(471)
(2,883)
141
Tax Rate
NOPAT
29,292
9,322
(3,904)
Net income
(339)
-101.58%
21,482
-209.71%
(19,580)
-67.96%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
18,661
17,644
93,007
Long-term debt
202,909
224,923
144,796
Deferred revenue
5,008
4,268
6,161
Other long-term liabilities
(58,954)
3,273
8,974
Net debt
196,442
238,874
297,856
Cash flow
Cash from operating activities
8,181
8,367
7,040
CAPEX
(595)
(996)
(509)
Cash from investing activities
3,448
933
(481)
Cash from financing activities
(13,651)
(11,519)
(2,127)
FCF
48,085
(6,770)
20,975
Balance
Cash
1,677
3,691
5,918
Long term investments
23,451
2
(65,971)
Excess cash
20,123
Stockholders' equity
(70,862)
(73,356)
(100,715)
Invested Capital
107,004
166,413
181,514
ROIC
21.43%
5.36%
ROCE
29.79%
6.92%
EV
Common stock shares outstanding
37,941
36,415
32,200
Price
0.78
110.81%
0.37
-17.41%
0.45
40.88%
Market cap
29,594
119.64%
13,474
-6.60%
14,425
40.88%
EV
226,036
252,348
312,281
EBITDA
40,347
17,794
12,331
EV/EBITDA
5.60
14.18
25.32
Interest
13,997
13,287
14,507
Interest/NOPBT
48.57%
206.35%