Stock SNW SANWIL HOLDING SPÓLKA AKCYJNA
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Financials Sanwil Holding Spólka Akcyjna

Equities

SNW

PLSANWL00012

Textiles & Leather Goods

Market Closed - Warsaw S.E.
Other stock markets
 11:55:46 2024-07-17 am EDT 		5-day change 1st Jan Change
1.64 PLN 0.00% Intraday chart for Sanwil Holding Spólka Akcyjna -1.20% -6.29%
May. 28 Sanwil Holding Spólka Akcyjna Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Sanwil Holding Spólka Akcyjna Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9.688 9.688 42.89 25.45 17.6 28.01
Enterprise Value (EV) 1 4.681 3.513 25.91 7.907 -6.405 -1.242
P/E ratio 29 x -3.41 x 5.15 x 5.89 x 110 x 4.91 x
Yield - - - - - -
Capitalization / Revenue 0.33 x 0.35 x 0.93 x 0.86 x 0.63 x 0.89 x
EV / Revenue 0.16 x 0.13 x 0.56 x 0.27 x -0.23 x -0.04 x
EV / EBITDA -19.1 x -2.73 x 3 x 13.6 x -3 x -0.44 x
EV / FCF -1.25 x 2.95 x 4.77 x -1.96 x -0.9 x 1.19 x
FCF Yield -80% 33.8% 21% -51% -111% 84.1%
Price to Book 0.22 x 0.23 x 0.87 x 0.47 x 0.33 x 0.47 x
Nbr of stocks (in thousands) 16,704 16,704 16,004 16,004 16,004 16,004
Reference price 2 0.5800 0.5800 2.680 1.590 1.100 1.750
Announcement Date 4/30/19 5/20/20 4/30/21 4/29/22 4/24/24 4/24/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 29.8 27.62 46.17 29.47 27.73 31.42
EBITDA 1 -0.245 -1.285 8.65 0.583 2.136 2.804
EBIT 1 -1.087 -2.122 7.534 -0.467 1.092 1.847
Operating Margin -3.65% -7.68% 16.32% -1.58% 3.94% 5.88%
Earnings before Tax (EBT) 1 0.542 -2.846 9.624 4.801 -0.174 5.873
Net income 1 0.357 -2.804 8.357 4.338 0.176 5.699
Net margin 1.2% -10.15% 18.1% 14.72% 0.63% 18.14%
EPS 2 0.0200 -0.1700 0.5200 0.2700 0.0100 0.3561
Free Cash Flow 1 -3.745 1.189 5.431 -4.032 7.132 -1.044
FCF margin -12.57% 4.31% 11.76% -13.68% 25.72% -3.32%
FCF Conversion (EBITDA) - - 62.79% - 333.91% -
FCF Conversion (Net income) - - 64.99% - 4,052.41% -
Dividend per Share - - - - - -
Announcement Date 4/30/19 5/20/20 4/30/21 4/29/22 4/24/24 4/24/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5.01 6.18 17 17.5 24 29.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.75 1.19 5.43 -4.03 7.13 -1.04
ROE (net income / shareholders' equity) 0.81% -6.58% 18.5% 8.44% 0.33% 10.1%
ROA (Net income/ Total Assets) -1.28% -2.52% 7.91% -0.43% 0.98% 1.6%
Assets 1 -27.95 111.3 105.7 -1,014 17.91 355.6
Book Value Per Share 2 2.650 2.550 3.080 3.350 3.360 3.710
Cash Flow per Share 2 0.1100 0.3900 0.7000 0.4800 0.8600 1.040
Capex 1 1.65 0.44 1.36 0.22 0.32 3.58
Capex / Sales 5.53% 1.58% 2.95% 0.76% 1.16% 11.41%
Announcement Date 4/30/19 5/20/20 4/30/21 4/29/22 4/24/24 4/24/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
SANWIL HOLDING SPÓLKA AKCYJNA Stock Sanwil Holding Spólka Akcyjna
-8.29% 6.67M
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TEIJIN LIMITED Stock Teijin Limited
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Other Textiles & Leather Goods
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