Sanok Rubber Company SA

Chart & Performance

D1W1MN

P/E

10.34

P/S

0.38

EPS

2.13

Div Yield, %

5.45%

Shrs. gr., 5y

-1.45%

Rev. gr., 5y

6.57%

Revenues

1.45b

+0.05%

Net income

53m

-28.18%

CFO

125m

-33.52%

Dividend

Sep 09, 20251.5 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	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	1,446,378 0.05%	1,445,601 4.10%	1,388,621 18.52%
Cost of revenue	1,384,363	1,366,225	1,320,389
Unusual Expense (Income)
NOPBT	62,015	79,376	68,232
NOPBT Margin	4.29%	5.49%	4.91%
Operating Taxes	2,438	8,597	11
Tax Rate	3.93%	10.83%	0.02%
NOPAT	59,577	70,779	68,221
Net income	53,174 -28.18%	74,043 30.84%	56,590 85.84%
Dividends	(29,969)	(31,291)
Dividend yield	5.01%	4.73%
Proceeds from repurchase of equity	(28,943)		(11,230)
BB yield	4.84%		3.01%
Debt
Debt current	50,431	50,304	23,755
Long-term debt	322,248	157,733	232,630
Deferred revenue	10,322	7,101	5,970
Other long-term liabilities	19,492	19,424	18,249
Net debt	327,092	85,046	164,483
Cash flow
Cash from operating activities	124,893	187,865	91,950
CAPEX	(107,558)	(65,850)	(77,206)
Cash from investing activities	(262,814)	(77,951)	(65,830)
Cash from financing activities	60,515	(78,436)	(15,750)
FCF	(102,925)	96,044	34,355
Balance
Cash	45,587	124,460	92,333
Long term investments		(1,469)	(431)
Excess cash		50,711	22,471
Stockholders' equity	590,486	604,363	548,725
Invested Capital	961,295	751,109	763,598
ROIC	6.96%	9.35%	9.24%
ROCE	6.35%	9.89%	8.68%
EV
Common stock shares outstanding	25,570	26,882	27,240
Price	23.40 -4.88%	24.60 79.82%	13.68 -17.09%
Market cap	598,350 -9.52%	661,295 77.46%	372,638 -17.90%
EV	930,614	750,690	538,923
EBITDA	137,119	143,355	129,912
EV/EBITDA	6.79	5.24	4.15
Interest	15,054	13,116	4,514
Interest/NOPBT	24.27%	16.52%	6.62%