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XWAR
SNX
Market cap34mUSD
Oct 10, Last price  
5.59PLN
1D
2.19%
1Q
-25.57%
Jan 2017
68.37%
IPO
-36.48%
Name

Sunex SA

Chart & Performance

D1W1MN
P/E
—
P/S
0.60
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.55%
Rev. gr., 5y
27.27%
Revenues
208m
-34.20%
23,078,64331,317,05232,214,97331,417,03829,319,44329,823,00027,672,00038,827,00057,500,94562,210,21684,551,115130,524,932289,522,397315,724,358207,755,410
Net income
0k
-100.00%
145,8740668,264973,657841,08796,000156,000712,0001,518,4963,474,6216,546,4386,223,06538,989,60224,366,2380
CFO
7m
-71.55%
4,002,4632,393,157940,5713,961,229878,0594,828,00020,00046,0001,613,8491,626,5385,018,166047,987,22123,363,3696,645,770
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
207,755
-34.20%
315,724
9.05%
289,522
121.81%
Cost of revenue
227,081
291,449
243,042
Unusual Expense (Income)
NOPBT
(19,326)
24,276
46,481
NOPBT Margin
7.69%
16.05%
Operating Taxes
2,022
8,998
Tax Rate
8.33%
19.36%
NOPAT
(19,326)
22,254
37,483
Net income
24,366
-37.51%
38,990
526.53%
Dividends
(5,682)
(2,029)
Dividend yield
2.41%
0.44%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
66,734
59,772
37,012
Long-term debt
103,195
63,253
31,220
Deferred revenue
7,463
7,657
5,692
Other long-term liabilities
379
516
623
Net debt
167,425
116,393
64,735
Cash flow
Cash from operating activities
6,646
23,363
47,987
CAPEX
(36,974)
(15,748)
Cash from investing activities
(19,852)
(58,782)
(16,520)
Cash from financing activities
12,320
34,614
15,631
FCF
(26,364)
(29,004)
(19,249)
Balance
Cash
1,116
2,047
3,072
Long term investments
1,389
4,585
424
Excess cash
Stockholders' equity
80,017
98,406
79,866
Invested Capital
240,755
217,634
139,441
ROIC
12.46%
33.38%
ROCE
10.77%
32.62%
EV
Common stock shares outstanding
20,860
20,292
20,292
Price
6.40
-45.02%
11.64
-48.50%
22.60
534.83%
Market cap
133,503
-43.48%
236,193
-48.50%
458,589
535.05%
EV
300,928
352,586
523,324
EBITDA
(5,654)
32,436
49,687
EV/EBITDA
10.87
10.53
Interest
7,616
6,009
1,902
Interest/NOPBT
24.75%
4.09%