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XWAR
SNW
Market cap5mUSD
Jul 25, Last price  
1.31PLN
1D
-8.39%
1Q
-10.27%
Jan 2017
111.29%
Name

Sanwil Holding SA

Chart & Performance

D1W1MN
P/E
3.68
P/S
0.67
EPS
0.36
Div Yield, %
Shrs. gr., 5y
-0.85%
Rev. gr., 5y
1.06%
Revenues
31m
+13.27%
41,973,00039,811,00081,123,00083,619,00074,349,00067,235,00065,038,00063,067,00053,509,00033,297,00029,797,00027,616,00046,171,00029,466,00027,734,00031,415,000
Net income
6m
+3,138.07%
-21,352,000-9,641,000-1,276,000-7,188,000-23,012,000-976,000-4,106,000-11,986,000-63,000735,000357,000-2,804,0008,357,0004,338,000176,0005,699,000
CFO
2m
P
-4,171,000-10,884,0001,197,000863,000-1,490,0001,546,000141,00063,000-2,360,0002,382,000-838,000-123,0009,447,000-1,596,000-993,0002,335,000

Profile

Sanwil Holding Spólka Akcyjna engages in the production and sale of coated products. The company operates through Coated Products, Financial Services Activities, and Purchase and Sale of Real Estate segments. It also manufactures and sells fabrics for the furniture, footwear, and other industries, such as medical, clothing, and transport. The company operates in Poland, European Union, Russia, and Ukraine. Sanwil Holding Spólka Akcyjna was founded in 1974 and is headquartered in Lublin, Poland.
IPO date
Feb 12, 1998
Employees
108
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
31,415
13.27%
27,734
-5.88%
Cost of revenue
30,456
28,494
Unusual Expense (Income)
NOPBT
959
(760)
NOPBT Margin
3.05%
Operating Taxes
174
(350)
Tax Rate
18.14%
NOPAT
785
(410)
Net income
5,699
3,138.07%
176
-95.94%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,142
326
Long-term debt
4,462
4,713
Deferred revenue
Other long-term liabilities
911
835
Net debt
(27,136)
(21,247)
Cash flow
Cash from operating activities
2,335
(993)
CAPEX
(3,584)
(322)
Cash from investing activities
(972)
7,523
Cash from financing activities
1,517
(500)
FCF
1,909
6,301
Balance
Cash
33,740
26,630
Long term investments
(344)
Excess cash
32,169
24,899
Stockholders' equity
17,587
53,748
Invested Capital
47,239
32,311
ROIC
1.97%
ROCE
1.44%
EV
Common stock shares outstanding
16,004
16,004
Price
1.75
59.09%
1.10
-30.82%
Market cap
28,007
59.09%
17,604
-30.82%
EV
871
(3,643)
EBITDA
1,916
286
EV/EBITDA
0.45
Interest
363
682
Interest/NOPBT
37.85%