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XWARSNW
Market cap4mUSD
Dec 23, Last price  
1.18PLN
1D
-4.07%
1Q
-26.71%
Jan 2017
90.32%
Name

Sanwil Holding SA

Chart & Performance

D1W1MN
XWAR:SNW chart
P/E
3.31
P/S
0.60
EPS
0.36
Div Yield, %
0.00%
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.
URL
https://holding.sanwil.com/
IPO date
Feb 12, 1998
Employees
108
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
31,415
13.27%
27,734
-5.88%
29,466
-36.18%
Cost of revenue
30,456
28,494
31,977
Unusual Expense (Income)
NOPBT
959
(760)
(2,511)
NOPBT Margin
3.05%
Operating Taxes
174
(350)
463
Tax Rate
18.14%
NOPAT
785
(410)
(2,974)
Net income
5,699
3,138.07%
176
-95.94%
4,338
-48.09%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,142
326
448
Long-term debt
4,462
4,713
4,892
Deferred revenue
Other long-term liabilities
911
835
845
Net debt
(27,136)
(21,247)
(15,189)
Cash flow
Cash from operating activities
2,335
(993)
(1,596)
CAPEX
(3,584)
(322)
(224)
Cash from investing activities
(972)
7,523
(1,293)
Cash from financing activities
1,517
(500)
(613)
FCF
1,909
6,301
(7,185)
Balance
Cash
33,740
26,630
20,481
Long term investments
(344)
48
Excess cash
32,169
24,899
19,056
Stockholders' equity
17,587
53,748
53,572
Invested Capital
47,239
32,311
38,303
ROIC
1.97%
ROCE
1.44%
EV
Common stock shares outstanding
16,004
16,004
16,004
Price
1.75
59.09%
1.10
-30.82%
1.59
-40.67%
Market cap
28,007
59.09%
17,604
-30.82%
25,446
-40.67%
EV
871
(3,643)
10,257
EBITDA
1,916
286
(1,457)
EV/EBITDA
0.45
Interest
363
682
91
Interest/NOPBT
37.85%