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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

D1W1MN
XWAR:SKA chart
P/E
13.49
P/S
1.22
EPS
6.15
Div Yield, %
2.87%
Shrs. gr., 5y
Rev. gr., 5y
7.89%
Revenues
858m
+8.35%
473,996,000522,830,000526,224,000531,699,000550,640,000576,521,000573,903,000545,972,000550,131,000575,636,000566,998,000586,777,000717,082,000821,330,000794,863,000791,686,000857,773,000
Net income
78m
+111.63%
35,027,00036,626,00042,448,00047,516,00017,170,00045,610,00045,083,00041,049,00047,991,00053,092,00055,892,00061,632,00059,504,00077,964,00059,705,00036,684,00077,634,000
CFO
126m
+27.88%
30,541,00048,418,00072,397,00040,452,00059,238,00083,477,00066,013,00062,636,00078,738,00072,564,00062,156,00080,715,00099,157,000120,691,000124,121,00098,169,000125,543,000
Dividend
May 14, 20243.17 PLN/sh

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.
IPO date
Dec 29, 2003
Employees
1,121
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%