XWARSKA
Market cap256mUSD
Dec 20, Last price
83.00PLN
1D
1.22%
1Q
7.79%
Jan 2017
38.80%
Name
Fabryka Farb i Lakierow Sniezka SA
Chart & Performance
Profile
Fabryka Farb i Lakierów Sniezka SA engages in the production and sale of paints, varnishes, solvents, adhesives, putties, and anti-corrosion products. The company primarily provides its products under the Magnat, Sniezka, Vidaron, Rafil, and Foveo-Tech brands. It also wholesales and retails in building materials; offers road transport services; and provides trademark management services. The company was founded in 1984 and is based in Warsaw, Poland.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 857,773 8.35% | 791,686 -0.40% | 794,863 -3.22% | |||||||
Cost of revenue | 737,705 | 722,960 | 719,671 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 120,068 | 68,726 | 75,192 | |||||||
NOPBT Margin | 14.00% | 8.68% | 9.46% | |||||||
Operating Taxes | 17,533 | 11,741 | 12,470 | |||||||
Tax Rate | 14.60% | 17.08% | 16.58% | |||||||
NOPAT | 102,535 | 56,985 | 62,722 | |||||||
Net income | 77,634 111.63% | 36,684 -38.56% | 59,705 -23.42% | |||||||
Dividends | (30,051) | (34,391) | (45,424) | |||||||
Dividend yield | 2.93% | 4.41% | 4.71% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 79,961 | 71,982 | 40,323 | |||||||
Long-term debt | 213,270 | 246,070 | 260,397 | |||||||
Deferred revenue | 6,650 | |||||||||
Other long-term liabilities | 12,664 | 4,454 | 5,783 | |||||||
Net debt | 224,181 | 299,947 | 280,980 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 125,543 | 98,169 | 124,121 | |||||||
CAPEX | (32,225) | (53,276) | (110,485) | |||||||
Cash from investing activities | (29,126) | (47,467) | (108,529) | |||||||
Cash from financing activities | (48,557) | (43,770) | (16,111) | |||||||
FCF | 102,425 | 56,798 | 16,161 | |||||||
Balance | ||||||||||
Cash | 65,665 | 14,489 | 16,190 | |||||||
Long term investments | 3,385 | 3,616 | 3,550 | |||||||
Excess cash | 26,161 | |||||||||
Stockholders' equity | 471,941 | 422,209 | 527,841 | |||||||
Invested Capital | 640,147 | 616,466 | 620,350 | |||||||
ROIC | 16.32% | 9.21% | 10.45% | |||||||
ROCE | 17.72% | 10.97% | 11.90% | |||||||
EV | ||||||||||
Common stock shares outstanding | 12,618 | 12,618 | 12,618 | |||||||
Price | 81.20 31.39% | 61.80 -19.11% | 76.40 -14.16% | |||||||
Market cap | 1,024,564 31.39% | 779,779 -19.11% | 963,998 -14.16% | |||||||
EV | 1,372,887 | 1,208,993 | 1,274,842 | |||||||
EBITDA | 158,479 | 105,482 | 111,155 | |||||||
EV/EBITDA | 8.66 | 11.46 | 11.47 | |||||||
Interest | 24,907 | 21,910 | 2,134 | |||||||
Interest/NOPBT | 20.74% | 31.88% | 2.84% |