YOLFTbeta
SF

Sfinks Polska S.A.

SFS · WAR · Consumer Cyclical / Restaurants

0.391PLN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.391
Open0.38
Day Range0.38 – 0.392
52-Week Range0.344 – 0.58
Volume9.60K
Market Cap15.94M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.16
Dividend Yield0.00%
Beta-1.14
50-Day Avg0.4216
200-Day Avg0.428

About

Sfinks Polska S.A. engages in the operation and franchise of restaurants in the casual dining sector in Europe. It operates a network of restaurants under the Sphinx, Piwiarnia, and Chlopskie Jadlo brand names; and virtual restaurant under The Burgers brand name. Sfinks Polska S.A. was founded in 1995 and is headquartered in Piaseczno, Poland.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Sylwester Eugeniusz Cacek
  • Employees55
  • HeadquartersMlodych Wilczat 36, Piaseczno, Poland, 05-540, Poland
  • Websitehttps://www.sfinks.pl

Leadership

  • Mr. Sylwester Eugeniusz CacekPresident of the Management Board · b. 1960
  • Mr. Jacek KusVice-President of the Management Board
  • Mr. Amir El MallaVice President of the Management Board
  • Mr. Mateusz CacekVice President of the Management Board

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue213.88M173.49M161.56M171.70M171.12M176.56M170.86M174.44M208.54M187.07M181.61M170.36M77.34M63.90M96.91M100.09M75.57M46.68M
Growth (%)--18.88%-6.87%+6.28%-0.34%+3.18%-3.23%+2.10%+19.55%-10.29%-2.92%-6.20%-54.60%-17.38%+51.67%+3.28%-24.50%-38.23%
Cost of Revenue230.12M191.27M165.27M163.14M157.49M151.33M142.03M146.12M182.22M163.55M155.08M140.34M70.63M49.27M74.10M71.27M50.59M20.93M
Gross Profit-16.24M-17.78M-3.71M8.56M13.63M25.23M28.83M28.32M26.32M23.52M26.53M30.02M6.71M14.63M25.54M28.82M24.98M25.75M
Gross Margin-7.59%-10.25%-2.29%4.99%7.97%14.29%16.88%16.23%12.62%12.57%14.61%17.62%8.67%22.90%26.35%28.79%33.06%55.17%
Operating Expense43.70M23.21M24.29M18.50M17.29M22.32M21.36M22.07M13.24M28.73M25.26M24.41M17.49M18.01M22.05M24.18M19.58M21.73M
Operating Income-59.94M-40.99M-28.00M-9.94M-3.65M2.91M7.47M6.25M13.07M-5.21M1.27M5.60M-10.78M-3.38M3.50M4.64M5.40M4.02M
Operating Margin-28.02%-23.63%-17.33%-5.79%-2.14%1.65%4.37%3.58%6.27%-2.79%0.70%3.29%-13.94%-5.28%3.61%4.63%7.15%8.61%
EBITDA-43.36M-24.06M-15.79M985.00K7.39M12.78M27.62M26.40M31.83M5.92M10.35M30.09M-16.32M11.17M42.83M24.71M18.00M9.53M
EBITDA Margin-20.27%-13.87%-9.78%0.57%4.32%7.24%16.16%15.13%15.26%3.17%5.70%17.66%-21.10%17.48%44.19%24.69%23.82%20.42%
Net Income-70.55M-65.76M-39.89M-19.03M-14.94M-3.74M34.58M21.74M10.53M-9.21M-4.68M-18.00M-61.42M-19.58M21.48M-339.00K-5.06M-7.00M
Net Income Margin-32.98%-37.91%-24.69%-11.09%-8.73%-2.12%20.24%12.46%5.05%-4.93%-2.58%-10.57%-79.42%-30.64%22.17%-0.34%-6.70%-14.99%
Interest Expense6.20M11.81M7.97M7.42M7.12M4.65M-05.61M5.13M5.99M16.39M14.83M14.51M13.29M14.00M13.62M11.86M
Interest Expense % of Total Revenue2.90%6.81%4.93%4.32%4.16%2.63%-0.00%2.69%2.74%3.30%9.62%19.18%22.71%13.71%13.98%18.02%25.40%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets126.93M89.58M77.05M79.81M65.21M70.68M98.31M165.88M129.84M131.72M142.19M273.06M158.89M129.55M120.93M118.72M104.48M63.03M
Total Liabilities136.39M167.58M137.06M121.69M119.21M123.19M113.71M161.83M113.92M124.98M140.01M287.69M238.19M229.22M193.24M189.58M180.41M146.11M
Total Equity-15.89M-81.96M-63.87M-43.11M-57.95M-53.78M-15.49M4.05M15.92M6.74M2.17M-14.63M-79.30M-99.67M-72.31M-70.86M-75.93M-83.08M
Cash4.91M6.13M6.21M7.45M6.64M9.06M6.37M62.39M8.86M10.44M16.58M7.38M1.49M5.92M3.69M1.68M1.14M485.00K
Total Debt91.27M138.22M102.24M91.17M93.05M97.81M96.35M140.14M84.66M77.03M71.53M220.07M177.40M165.41M161.28M178.39M151.95M123.08M
Net Debt86.36M132.09M96.03M83.72M86.42M88.75M89.97M77.75M75.80M66.59M54.94M212.69M175.91M66.48M157.59M176.72M150.81M122.59M

Cash Flow

Currency: PLN2006-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-20.33M-11.50M-4.59M-4.10M12.63M7.43M12.11M25.63M23.72M14.64M20.09M46.20M15.88M7.04M8.37M8.18M15.85M10.26M
Investing Cash Flow--26.62M-2.87M-6.60M-17.56M-4.62M-7.51M-11.90M-26.64M-25.29M-6.93M-7.31M-4.72M-706.00K-481.00K933.00K3.45M8.01M6.30M
Financing Cash Flow-5.78M15.60M11.28M22.90M-8.82M2.51M-2.90M54.34M-47.08M-11.01M-11.56M-45.77M-21.07M-2.13M-11.52M-13.65M-24.39M-17.23M
Capital Expenditure024.44M3.40M7.70M12.53M5.96M9.14M10.14M24.20M28.77M13.08M7.52M5.09M1.16M509.00K996.00K595.00K5.18M1.56M
Free Cash Flow--4.11M-14.90M-12.29M-16.64M6.67M-1.71M1.97M1.43M-5.05M1.56M12.58M41.12M14.71M6.53M7.37M7.59M10.67M8.70M
Dividends Paid-6.09M2.22M2.96M46.00K4.94M2.67M------------
FCF to OCF--20.22%129.56%267.49%405.34%52.79%-23.00%16.24%5.56%-21.29%10.66%62.59%88.99%92.68%92.77%88.10%92.73%67.33%84.77%
Dividend Paid to FCF--148.22%-14.91%-24.06%-0.28%74.15%-156.17%------------

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Nov 30, 2015May 31, 2017Sep 20, 2017Nov 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate------------------------------------------------------------------------
EPS Actual0.300.320.23-0.310.170.10-0.26-4.20-1.04-1.31-1.09-2.24-0.66-0.48-0.61-0.91-0.25-0.37-0.11-0.39-0.20-0.24-0.09-0.14-0.10-0.080.000.020.030.000.061.160.030.060.69-0.060.020.04-0.30-0.05-0.05-0.01-0.05-0.10-0.10-0.28-0.11-0.45-0.45-0.08-0.90-0.25-0.25-0.02-0.08-0.130.69-0.060.16-0.010.01-0.070.060.01-0.02-0.01-0.11-0.05-0.110.01-0.03-0.03
Surprise------------------------------------------------------------------------
Timing-----------------------------------Pre-marketPre-marketPre-market----------------------------------

Key Statistics & Ratios

Market Cap15.94M
Enterprise Value137.17M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.37
Price / Book10.58
EPS-0.16
Book Value-2.22
Revenue (TTM)43.22M
Gross Profit (TTM)23.95M
EBITDA4.95M
Profit Margin-14.52%
Operating Margin7.90%
Return on Equity0.00%
Return on Assets3.71%
Shares Outstanding37.94M
Shares Float28.22M
Beta-1.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 30, 2011228:227