PL:SUNEX
SUNEX S.A.
- Stock
Last Close
7.66
25/11 09:15
Market Cap
206.97M
Beta: -
Volume Today
1.51K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.93M - | 6.26M 9.61% | 6.14M 1.96% | 5.98M 2.61% | 6.93M 15.92% | 8.96M 29.32% | 11.51M 28.38% | 26.06M 126.43% | 61.58M 136.31% | 41.89M 31.98% | |
average payables | 404.01K - | 404.01K 0% | 2.34M - | 6.54M 179.47% | 7.60M 16.20% | 8.48M 11.56% | 17.44M 105.77% | 32.23M 84.74% | 19.86M 38.37% | ||
average receivables | 1.61M - | 1.61M 0% | 1.57M - | 4.82M 206.14% | 3.25M 32.66% | 7.54M - | |||||
book value per share | 0.03 - | 1.07 3,917.64% | 1.08 0.72% | 1.08 0.45% | 1.14 5.93% | 1.29 13.44% | 1.59 23.08% | 2.11 32.40% | 3.95 87.37% | ||
capex per share | -0.00 - | -0.15 7,744.86% | -0.02 84.40% | -0.02 23.57% | -0.08 339.68% | -0.64 716.41% | -0.31 52.08% | -0.13 57.47% | |||
capex to depreciation | -1.11 - | -1.78 59.67% | -0.27 85.05% | -0.20 26.19% | -0.82 316.24% | -6.73 724.45% | -0.73 - | ||||
capex to operating cash flow | -1.75 - | -0.63 64.33% | -23.55 3,664.88% | -7.83 66.77% | -0.98 87.47% | -7.94 710.04% | -1.23 84.47% | 0.21 116.77% | |||
capex to revenue | -0.05 - | -0.10 92.81% | -0.02 83.19% | -0.01 45.53% | -0.03 196.89% | -0.21 654.60% | -0.07 64.74% | -0.02 72.45% | |||
cash per share | 0.00 - | 0.00 4,586.35% | 0.01 69.57% | 0.01 11.11% | 0.01 22.28% | 0.04 370.28% | 0.11 210.20% | 0.08 26.63% | 0.15 80.59% | ||
days of inventory on hand | 91.33 - | 93.72 2.61% | 89.37 4.64% | 67.85 24.08% | 57.33 15.50% | 73.37 27.98% | 69.11 5.81% | 132.42 91.62% | 141.66 6.98% | ||
days payables outstanding | 12.33 - | 51.07 - | 62.98 23.31% | 48.52 22.97% | 55.12 13.61% | 83.16 50.88% | 67.17 19.23% | ||||
days sales outstanding | 40.17 - | 29.61 - | 41.22 39.20% | ||||||||
debt to assets | 0.29 - | 0.21 - | 0.19 6.98% | 0.34 73.73% | 0.29 14.66% | 0.34 17.57% | 0.30 10.23% | ||||
debt to equity | 0.50 - | 0.40 - | 0.39 1.47% | 0.80 103.53% | 0.67 16.04% | 0.92 36.98% | 0.75 18.19% | ||||
dividend yield | 0.00 - | 0.00 89.59% | 0.01 183.15% | ||||||||
earnings yield | 0.00 - | 0.00 4,843.12% | 0.00 160.39% | 0.01 506.11% | 0.02 30.68% | 0.02 8.56% | 0.06 217.92% | 0.09 36.09% | 0.09 1.31% | ||
enterprise value | 46.76B - | 107.92M 99.77% | 67.32M 37.62% | 59.39M 11.78% | 91.84M 54.63% | 195.43M 112.79% | 122.40M 37.37% | 110.85M 9.44% | 516.17M 365.64% | ||
enterprise value over ebitda | 15.53K - | 50.28 99.68% | 35.94 28.51% | 18.76 47.81% | 22.06 17.59% | 28.42 28.83% | 14.01 50.69% | 7.68 45.20% | 10.27 33.73% | ||
ev to operating cash flow | 53.26K - | 22.35 99.96% | 3.37K 14,958.79% | 1.29K 61.64% | 56.91 95.59% | 120.15 111.13% | 24.39 79.70% | -8.71 135.71% | 10.76 223.50% | ||
ev to sales | 1.59K - | 3.62 99.77% | 2.43 32.77% | 1.53 37.12% | 1.60 4.41% | 3.14 96.68% | 1.45 53.92% | 0.85 41.33% | 1.78 109.92% | ||
free cash flow per share | -0.00 - | 0.09 11,027.73% | -0.02 124.94% | -0.02 30.38% | 0.00 109.87% | -0.56 36,552.95% | -0.06 89.61% | -0.76 1,208.58% | 2.36 412.39% | ||
free cash flow yield | -0.00 - | 0.02 118,415.29% | -0.01 139.97% | -0.01 7.54% | 0.00 106.05% | -0.06 17,393.96% | -0.01 82.27% | -0.21 1,752.60% | 0.10 149.21% | ||
graham net net | -0.01 - | -0.66 5,015.06% | -0.67 1.75% | -0.71 5.44% | -0.74 3.94% | -1.49 102.17% | -1.71 14.22% | -2.58 51.57% | -3.65 41.11% | ||
graham number | 0.02 - | 0.34 1,254.35% | 0.43 27.93% | 0.92 113.16% | 1.39 50.31% | 2.23 61.11% | 3.38 51.43% | 3.81 12.81% | 13.07 242.62% | ||
income quality | 1.04 - | 50.29 4,717.41% | 0.13 99.75% | 0.06 49.61% | 1.06 1,545.02% | 0.47 55.95% | 0.78 65.59% | -1.49 291.95% | 1 167.21% | ||
intangibles to total assets | 0.16 - | 0.19 19.83% | 0.17 10.45% | 0.14 16.88% | 0.11 18.39% | 0.09 17.99% | 0.08 10.37% | 0.05 40.20% | 0.03 38.92% | 0 100% | |
interest coverage | 3.06 - | 1.32 57.03% | 1.08 17.74% | 3.37 211.52% | 7.57 124.46% | 12.66 67.37% | 30.65 142.05% | 17.41 43.19% | 27.01 55.11% | ||
interest debt per share | 0.01 - | 0.01 3.09% | 0.02 5.01% | 0.45 2,862.95% | 0.47 4.69% | 1.06 126.38% | 1.09 3.06% | 1.97 81.47% | 3.07 55.65% | ||
inventory turnover | 4.00 - | 3.89 2.54% | 4.08 4.87% | 5.38 31.71% | 6.37 18.35% | 4.97 21.86% | 5.28 6.17% | 2.76 47.81% | 2.58 6.52% | ||
invested capital | 0.50 - | 0.40 - | 0.39 1.47% | 0.80 103.53% | 0.67 16.04% | 0.92 36.98% | 0.75 18.19% | ||||
market cap | 46.75B - | 107.95M 99.77% | 67.37M 37.59% | 50.73M 24.70% | 82.79M 63.20% | 174.51M 110.78% | 102.27M 41.40% | 72.24M 29.37% | 458.59M 534.83% | ||
net current asset value | -6.52M - | -7.54M 15.67% | -6.76M 10.43% | -7.45M 10.24% | -4.55M 38.89% | -12.13M 166.35% | -12.02M 0.91% | -12.12M 0.84% | 6.87M 156.73% | ||
net debt to ebitda | 3.57 - | -0.01 100.38% | -0.02 77.83% | 2.74 11,492.87% | 2.17 20.55% | 3.04 39.94% | 2.30 24.27% | 2.67 16.07% | 1.15 57.17% | ||
net income per share | 0.00 - | 0.00 356.55% | 0.01 62.50% | 0.04 356.41% | 0.07 113.27% | 0.17 128.82% | 0.32 86.32% | 0.31 3.87% | 1.92 526.53% | ||
operating cash flow per share | 0.00 - | 0.24 21,893.96% | 0.00 99.59% | 0.00 130.00% | 0.08 3,408.37% | 0.08 0.79% | 0.25 208.52% | -0.63 353.64% | 2.36 477.02% | ||
payables turnover | 29.61 - | 7.15 - | 5.80 18.91% | 7.52 29.82% | 6.62 11.98% | 4.39 33.72% | 5.43 23.81% | ||||
receivables turnover | 9.09 - | 12.33 - | 8.86 28.16% | ||||||||
research and ddevelopement to revenue | 0.01 - | 0.01 13.25% | 0.00 54.00% | ||||||||
return on tangible assets | 0.03 - | 0.00 88.42% | 0.00 58.50% | 0.02 307.03% | 0.04 84.54% | 0.06 68.29% | 0.09 52.25% | 0.06 39.89% | 0.20 259.56% | ||
revenue per share | 0.04 - | 1.47 3,968.70% | 1.36 7.21% | 1.91 40.31% | 2.83 48.10% | 3.07 8.19% | 4.17 35.91% | 6.43 54.37% | 14.27 121.81% | ||
roe | 0.04 - | 0.00 88.64% | 0.01 61.35% | 0.03 358.48% | 0.07 101.32% | 0.13 101.71% | 0.20 51.38% | 0.15 27.39% | 0.49 234.39% | ||
roic | 0.04 - | 0.01 79.57% | 0.03 236.07% | 0.02 7.32% | 0.07 182.93% | 0.08 14.31% | 0.15 88.44% | 0.09 38.89% | 0.28 212.71% | ||
sales general and administrative to revenue | 0.06 - | 0.06 6.29% | 0.06 10.30% | 0.05 22.41% | 0.04 15.11% | 0.04 1.81% | 0.03 15.54% | 0.03 16.28% | 0.03 10.24% | ||
shareholders equity per share | 0.03 - | 1.07 3,917.64% | 1.08 0.72% | 1.08 0.45% | 1.14 5.93% | 1.29 13.44% | 1.59 23.08% | 2.11 32.40% | 3.95 87.37% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 15.80M - | 14.56M 7.85% | 15.47M 6.21% | 16.01M 3.50% | 17.80M 11.17% | 20.43M 14.78% | 25.99M 27.23% | 36.95M 42.18% | 74.09M 100.50% | ||
tangible book value per share | 0.03 - | 1.07 3,917.64% | 0.76 29.04% | 0.79 3.50% | 0.88 11.17% | 1.01 14.78% | 1.28 27.23% | 1.82 42.18% | 3.65 100.50% | ||
working capital | -2.38M - | -3.95M 65.97% | 416K 110.53% | -1.03M 348.56% | 1.83M 276.72% | -1.32M 172.14% | 3.69M 379.94% | 10.59M 187.06% | 39.67M 274.53% |
All numbers in PLN (except ratios and percentages)