Sanok Rubber Company SA

Chart & Performance

D1W1MN

P/E

7.32

P/S

0.37

EPS

2.96

Div Yield, %

5.77%

Shrs. gr., 5y

-0.46%

Rev. gr., 5y

7.18%

Revenues

1.45b

+4.10%

Net income

74m

+30.84%

CFO

188m

+104.31%

Dividend

Sep 23, 20241.2 PLN/sh

Profile

Sanok Rubber Company Spólka Akcyjna provides rubber products, rubber-to-metal articles, and rubber with other materials for automotive, construction, agriculture, pharmacy, and household appliance markets in Europe and internationally. The company offers anti-vibration systems for springs and dampers, stabilizer bars and links, exhaust and steering systems, suspension arms, and subframes; car body sealing systems for convertibles, passenger cars, vans, and trucks lorries; gaskets for PVC, aluminum, wooden windows, gutters, facade systems, ventilation systems, and garage gates; and self-adhesive gaskets for wood joinery. It also provides V-belts, HARVEST BELTS, GARDEN BELTS, VEGE BELTS, optimumPRO, DURO, and pneumablocs; closures for antibiotics, infusion liquids, insulin, blood and blood derivatives, and lyophilization preparation containers; and pistons for disposable syringes and insulin pen injectors. In addition, the company offers household appliances, such as dampers for motors and fans; rubber bumpers and limiters; profiles to seal covers made of solid and porous rubber; door gaskets; accordion hoses; straight and profiled hoses for water supply and discharge; and open- and closed-loop sealing profiles made of porous and solid rubber. Further, it provides accumulator bladders for industry and automotive, rubber-metal rings, and membranes for heating and potable water tanks; and rubber and porous rubber compounds, as well as laboratory research services. The company was formerly known as Stomil Sanok S.A. and changed its name to Sanok Rubber Company Spólka Akcyjna in November 2015. Sanok Rubber Company Spólka Akcyjna was founded in 1932 and is based in Sanok, Poland.

URL

https://www.sanokrubber.com/

IPO date

Jan 16, 1997

Employees

2,971

Domiciled in

Incorporated in

Valuation

Order:

Title PLN in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title PLN in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	1,445,601 4.10%	1,388,621 18.52%	1,171,680 20.04%
Cost of revenue	1,366,225	1,320,389	1,126,094
Unusual Expense (Income)
NOPBT	79,376	68,232	45,586
NOPBT Margin	5.49%	4.91%	3.89%
Operating Taxes	8,597	11	6,902
Tax Rate	10.83%	0.02%	15.14%
NOPAT	70,779	68,221	38,684
Net income	74,043 30.84%	56,590 85.84%	30,451 -15.92%
Dividends	(31,291)		(26,882)
Dividend yield	4.73%		5.92%
Proceeds from repurchase of equity		(11,230)
BB yield		3.01%
Debt
Debt current	50,304	23,755	149,333
Long-term debt	157,733	232,630	100,264
Deferred revenue	7,101	5,970	4,616
Other long-term liabilities	19,424	18,249	19,365
Net debt	85,046	164,483	168,054
Cash flow
Cash from operating activities	187,865	91,950	74,998
CAPEX	(65,850)	(77,206)	(39,127)
Cash from investing activities	(77,951)	(65,830)	16,253
Cash from financing activities	(78,436)	(15,750)	(119,722)
FCF	96,044	34,355	38,533
Balance
Cash	124,460	92,333	82,048
Long term investments	(1,469)	(431)	(505)
Excess cash	50,711	22,471	22,959
Stockholders' equity	604,363	548,725	507,115
Invested Capital	751,109	763,598	712,863
ROIC	9.35%	9.24%	5.24%
ROCE	9.89%	8.68%	6.19%
EV
Common stock shares outstanding	26,882	27,240	27,509
Price	24.60 79.82%	13.68 -17.09%	16.50 -15.60%
Market cap	661,295 77.46%	372,638 -17.90%	453,901 -15.60%
EV	750,690	538,923	627,554
EBITDA	143,355	129,912	108,916
EV/EBITDA	5.24	4.15	5.76
Interest	13,116	4,514	3,323
Interest/NOPBT	16.52%	6.62%	7.29%