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XWARSNX
Market cap32mUSD
Dec 23, Last price  
5.94PLN
1D
-1.66%
1Q
-38.13%
Jan 2017
78.92%
IPO
-32.50%
Name

Sunex SA

Chart & Performance

D1W1MN
XWAR:SNX chart
P/E
5.43
P/S
0.42
EPS
1.09
Div Yield, %
4.29%
Shrs. gr., 5y
—
Rev. gr., 5y
40.58%
Revenues
316m
+9.05%
23,078,64331,317,05232,214,97331,417,03829,319,44329,823,00027,672,00038,827,00057,500,94562,210,21684,551,115130,524,932289,522,397315,724,358
Net income
24m
-37.51%
145,8740668,264973,657841,08796,000156,000712,0001,518,4963,474,6216,546,4386,223,06538,989,60224,366,238
CFO
23m
-51.31%
4,002,4632,393,157940,5713,961,229878,0594,828,00020,00046,0001,613,8491,626,5385,018,166047,987,22123,363,369
Dividend
Jul 17, 20230.28 PLN/sh

Profile

Sunex S.A. manufactures and sells solutions based on renewable energy sources in Poland. The company offers heat pumps, solar panels, thermo-siphons, assembly and connection systems, water heater tanks, pump stations, heat exchange-stations, propylene glycol heat carriers, solar controllers, custom products, bio fireplaces, hybrid-systems, sun collectors, pump groups, mounting and connection sets, regulators, pressure expansion vessels, filling stations, accumulators, electric heaters, and refractometers. It also provides sheet metal forming services, including bending, cutting, punching, pumping, marking, minting, and perforation. Sunex S.A. also exports its products. The company was founded in 2002 and is based in Racibórz, Poland. Sunex S.A. is a subsidiary of Polska Ekologia Sp. z o.o.
URL
https://www.sunex.pl/
IPO date
Nov 30, 2011
Employees
369
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
315,724
9.05%
289,522
121.81%
130,525
54.37%
Cost of revenue
291,449
243,042
121,867
Unusual Expense (Income)
NOPBT
24,276
46,481
8,658
NOPBT Margin
7.69%
16.05%
6.63%
Operating Taxes
2,022
8,998
2,331
Tax Rate
8.33%
19.36%
26.93%
NOPAT
22,254
37,483
6,327
Net income
24,366
-37.51%
38,990
526.53%
6,223
-4.94%
Dividends
(5,682)
(2,029)
(812)
Dividend yield
2.41%
0.44%
1.12%
Proceeds from repurchase of equity
34,633
BB yield
-47.96%
Debt
Debt current
59,772
37,012
23,891
Long-term debt
63,253
31,220
20,745
Deferred revenue
7,657
5,692
4,099
Other long-term liabilities
516
623
256
Net debt
116,393
64,735
42,935
Cash flow
Cash from operating activities
23,363
47,987
CAPEX
(36,974)
(15,748)
Cash from investing activities
(58,782)
(16,520)
Cash from financing activities
34,614
15,631
13,887
FCF
(29,004)
(19,249)
(22,609)
Balance
Cash
2,047
3,072
1,701
Long term investments
4,585
424
Excess cash
Stockholders' equity
98,406
79,866
56,062
Invested Capital
217,634
139,441
85,162
ROIC
12.46%
33.38%
8.89%
ROCE
10.77%
32.62%
9.84%
EV
Common stock shares outstanding
20,292
20,292
20,285
Price
11.64
-48.50%
22.60
534.83%
3.56
-29.37%
Market cap
236,193
-48.50%
458,589
535.05%
72,213
-29.37%
EV
352,586
523,324
115,148
EBITDA
32,436
49,687
12,285
EV/EBITDA
10.87
10.53
9.37
Interest
6,009
1,902
621
Interest/NOPBT
24.75%
4.09%
7.17%