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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.78 - | 0.77 0.63% | 0.72 7.31% | 0.93 29.39% | 1.22 31.97% | 1.00 18.59% | 1.12 12.24% | 1.12 0.08% | 1.45 29.91% | ||
cash conversion cycle | 119.18 - | 93.72 21.37% | 89.37 4.64% | 46.39 48.09% | 35.57 23.32% | 24.86 30.12% | 13.99 43.73% | 49.26 252.22% | 74.49 51.22% | ||
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% | ||
company equity multiplier | 1.74 - | 1.77 1.91% | 1.76 0.60% | 1.92 8.93% | 2.03 5.93% | 2.38 17.15% | 2.34 1.62% | 2.73 16.51% | 2.48 8.87% | ||
days of inventory outstanding | 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 of 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 of sales outstanding | 40.17 - | 29.61 - | 41.22 39.20% | ||||||||
dividend yield | 0.00 - | 0.00 89.59% | 0.01 183.15% | ||||||||
ebit per revenue | 0.05 - | 0.01 75.53% | 0.01 6.90% | 0.03 122.02% | 0.05 72.10% | 0.08 66.69% | 0.12 56.14% | 0.08 30.18% | 0.18 114.26% | 1 463.62% | |
ebt per ebit | 0.68 - | 0.57 16.77% | 0.27 51.99% | 0.96 253.47% | 0.69 28.54% | 0.94 36.53% | 0.81 13.49% | 0.79 2.72% | 0.93 18.03% | ||
effective tax rate | 0.20 - | 0.56 182.83% | -0.73 231.52% | 0.28 138.39% | 0.16 43.66% | 0.22 37.49% | 0.21 5.33% | 0.27 32.00% | 0.19 31.20% | ||
enterprise value multiple | 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% | 0.74 92.82% | |
fixed asset turnover | 1.49 - | 1.50 0.59% | 1.46 2.80% | 2.09 43.10% | 3.07 46.85% | 2.11 31.33% | 2.42 14.65% | 2.91 20.52% | 4.72 61.93% | ||
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% | ||
gross profit margin | 0.18 - | 0.15 20.43% | 0.15 4.24% | 0.14 9.11% | 0.15 10.71% | 0.18 15.88% | 0.20 15.02% | 0.17 17.67% | 0.25 51.13% | 1 292.93% | |
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% | ||
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% | ||
long term debt to capitalization | 0.14 - | 0.10 - | 0.09 5.30% | 0.21 129.40% | 0.22 3.66% | 0.27 20.81% | 0.23 15.12% | ||||
net income per ebt | 0.80 - | 0.44 44.90% | 1.73 291.81% | 0.72 58.55% | 0.84 17.11% | 0.78 7.07% | 0.79 1.49% | 0.73 8.33% | 0.81 11.69% | ||
net profit margin | 0.03 - | 0.00 88.78% | 0.01 75.13% | 0.02 225.28% | 0.03 44.01% | 0.06 111.50% | 0.08 37.09% | 0.05 37.73% | 0.13 182.46% | ||
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% | ||
operating cycle | 131.51 - | 93.72 28.74% | 89.37 4.64% | 97.46 9.06% | 98.55 1.12% | 73.37 25.55% | 69.11 5.81% | 132.42 91.62% | 141.66 6.98% | ||
operating profit margin | 0.05 - | 0.01 75.53% | 0.01 6.90% | 0.03 122.02% | 0.05 72.10% | 0.08 66.69% | 0.12 56.14% | 0.08 30.18% | 0.18 114.26% | 1 463.62% | |
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% | ||||
pretax profit margin | 0.04 - | 0.01 79.64% | 0.00 55.30% | 0.03 684.76% | 0.03 22.97% | 0.07 127.58% | 0.10 35.08% | 0.07 32.08% | 0.17 152.90% | ||
price fair value | 2.15K - | 4.95 99.77% | 3.07 38.04% | 2.32 24.36% | 3.58 54.06% | 6.65 85.81% | 3.16 52.38% | 1.69 46.65% | 5.72 238.82% | ||
receivables turnover | 9.09 - | 12.33 - | 8.86 28.16% | ||||||||
return on assets | 0.02 - | 0.00 88.85% | 0.00 62.32% | 0.02 320.90% | 0.03 90.05% | 0.06 72.18% | 0.09 53.87% | 0.05 37.68% | 0.20 266.93% | ||
return on capital employed | 0.06 - | 0.02 74.67% | 0.01 24.69% | 0.04 220.96% | 0.09 143.98% | 0.13 43.66% | 0.21 63.80% | 0.17 20.97% | 0.45 175.55% | ||
return on equity | 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% | ||
total debt to capitalization | 0.33 - | 0.29 - | 0.28 1.05% | 0.44 57.47% | 0.40 9.59% | 0.48 19.24% | 0.43 10.37% |
All numbers in PLN (except ratios and percentages)