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Stomil Sanok SA

Stomil Sanok SA

SNK · WAR · Consumer Cyclical / Auto Parts

19.10PLN-0.20 (-1.04%)

Price History

Full chart

Market Stats

Previous Close19.30
Open19.40
Day Range19.10 – 19.40
52-Week Range18.61 – 23.20
Volume3.19K
Market Cap443.09M
P/E (TTM)11.59
Forward P/E16.00
EPS1.70
Dividend Yield6.06%
Beta0.30
50-Day Avg21.65
200-Day Avg21.75

About

Sanok Rubber Company Spólka Akcyjna engages in the production and sale of rubber products in Poland, Germany, France, Finland, Hungary, Ukraine, and Belarus. The company operates through five segments: Automotive, Construction, Agriculture and Industry, Rubber Mixtures, and Other. It offers rubber, rubber-metal, rubber-plastic, and elastomer products; thermoplastic TPEs for body sealing and car suspension systems, as well as exhaust system suspensions; sealing systems used in the production of window and door joinery, and gutter and ventilation systems; and self-adhesive seals used for sealing in installed joinery and aluminum substructures for ventilated facades. The company also provides V-belts and accessories under the Harvest Belts, Garden Belts, Vege Belts, and OptimumPro brands; stoppers for closing glass vials and plastic packaging with antibiotics, infusion fluids, and blood products; plungers for disposable syringes; and rubber products for household appliances, industrial hoses, and molded products for protecting industrial equipment against wear and corrosion. In addition, it is involved in the provision of repairs of machines and devices, sanatorium, recreation, and industrial services; and manufacturing of equipment to produce rubber and plastic products. The company was formerly known as Stomil Sanok S.A. and changed its name to Sanok Rubber Company Spólka Akcyjna in November 2015. Sanok Rubber Company Spólka Akcyjna was founded in 1932 and is headquartered in Sanok, Poland.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Piotr Szamburski
  • Employees3.10K
  • Headquartersul. Przemyska 24, Sanok, Poland, 38-500, Poland
  • Websitehttps://www.sanokrubber.com

Leadership

  • Mr. Piotr SzamburskiPresident of Management Board & CEO
  • Mr. Marcin SaramakBusiness Development & IT Systems Director and Vice-President of the Management Board
  • Mr. Rafal GrzybowskiDirector of Automotive Bus, Drive Systems, Power Trans Systems & Vice President of Management Board
  • Mr. Martijn MerkxVice-President of the Management Board & Business Transformation Director
  • Mr. Piotr DolegaCFO & Member of the Management Board
  • Ms. Agnieszka Fornal-UrbanMember of Management Board
  • Bernadetta KedraSecretary

Financials

Income Statement

Currency: PLN2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue342.32M383.32M434.46M401.30M390.24M470.86M566.91M648.03M720.14M768.61M903.53M930.25M997.80M1.02B1.05B976.07M1.17B1.39B1.45B1.45B1.47B
Growth (%)-+11.98%+13.34%-7.63%-2.76%+20.66%+20.40%+14.31%+11.13%+6.73%+17.55%+2.96%+7.26%+2.44%+2.94%-7.24%+20.04%+18.52%+4.10%+0.05%+1.63%
Cost of Revenue269.59M298.19M334.18M319.14M306.03M374.04M446.11M522.87M563.25M580.36M682.43M679.98M757.49M801.27M881.05M806.17M963.01M1.15B1.17B1.14B1.15B
Gross Profit72.73M85.13M100.29M82.16M84.22M96.82M120.80M125.16M156.88M188.25M221.10M250.27M240.31M220.91M171.18M169.90M208.67M243.33M275.16M302.72M316.91M
Gross Margin21.25%22.21%23.08%20.47%21.58%20.56%21.31%19.31%21.79%24.49%24.47%26.90%24.08%21.61%16.27%17.41%17.81%17.52%19.03%20.93%21.56%
Operating Expense36.60M40.88M50.16M51.58M49.03M57.18M60.63M63.38M66.71M80.31M104.48M119.43M132.02M136.09M138.60M129.03M168.82M186.00M187.92M237.32M252.33M
Operating Income36.13M44.26M50.12M30.58M35.19M39.65M60.17M61.78M90.17M107.95M116.62M130.83M108.30M84.82M32.58M40.86M39.85M57.34M87.23M65.40M64.58M
Operating Margin10.56%11.55%11.54%7.62%9.02%8.42%10.61%9.53%12.52%14.04%12.91%14.06%10.85%8.30%3.10%4.19%3.40%4.13%6.03%4.52%4.39%
EBITDA60.52M74.16M87.73M50.89M65.29M71.13M93.12M97.72M128.34M145.71M158.49M172.39M150.14M129.94M92.21M103.21M104.38M125.78M159.83M147.59M155.03M
EBITDA Margin17.68%19.35%20.19%12.68%16.73%15.11%16.43%15.08%17.82%18.96%17.54%18.53%15.05%12.71%8.76%10.57%8.91%9.06%11.06%10.20%10.55%
Net Income27.12M33.20M45.86M12.67M20.85M27.17M39.80M46.37M69.15M85.70M96.98M104.17M80.71M64.10M51.46M36.22M30.45M56.59M74.04M53.17M41.39M
Net Income Margin7.92%8.66%10.56%3.16%5.34%5.77%7.02%7.16%9.60%11.15%10.73%11.20%8.09%6.27%4.89%3.71%2.60%4.08%5.12%3.68%2.82%
R&D-------3.35M4.07M4.11M4.07M3.03M1.50M897.00K425.00K497.00K427.00K453.00K---
R&D as % of Total Revenue-------0.52%0.56%0.53%0.45%0.33%0.15%0.09%0.04%0.05%0.04%0.03%---
Interest Expense1.95M2.08M1.41M1.99M3.50M2.64M9.72M5.27M4.58M939.00K3.32M1.15M2.83M3.08M4.59M4.25M3.97M6.54M13.12M15.05M11.35M
Interest Expense % of Total Revenue0.57%0.54%0.32%0.50%0.90%0.56%1.71%0.81%0.64%0.12%0.37%0.12%0.28%0.30%0.44%0.44%0.34%0.47%0.91%1.04%0.77%

Balance Sheet

Currency: PLN2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets269.65M291.87M329.26M368.88M348.48M368.41M433.55M455.01M514.11M621.62M670.08M817.18M843.57M899.76M954.66M1.00B939.67M1.02B1.03B1.20B1.22B
Total Liabilities107.63M109.42M104.14M158.50M131.96M134.98M172.77M166.63M183.69M237.92M264.18M325.64M369.78M447.04M483.66M506.13M437.64M469.14M436.66M618.21M620.34M
Total Equity162.02M182.46M222.38M207.67M214.79M231.29M258.95M286.37M328.74M382.69M404.36M489.79M472.50M451.44M470.19M497.62M501.52M546.92M588.78M581.38M568.60M
Cash854.00K567.00K12.84M5.24M3.19M8.07M8.08M17.18M93.57M154.61M174.94M248.97M150.23M86.53M79.73M110.01M81.54M91.90M122.98M45.59M120.95M
Total Debt47.59M36.66M29.24M88.96M60.44M50.26M60.19M47.03M60.92M76.42M104.70M170.28M198.74M267.03M299.40M312.00M221.44M227.74M182.16M344.93M323.51M
Net Debt46.73M36.09M16.40M83.73M57.25M42.19M52.11M29.86M-32.65M-78.19M-70.24M-78.69M48.51M180.50M219.67M202.00M139.91M135.84M59.18M299.35M202.56M

Cash Flow

Currency: PLN2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow31.10M45.61M58.42M16.33M63.91M58.07M43.55M74.82M107.11M133.55M108.42M97.00M89.69M63.96M84.50M153.24M75.00M91.95M187.87M124.89M155.61M
Investing Cash Flow-35.31M-24.16M-28.78M-54.34M-14.35M-29.79M-35.49M-34.98M-14.97M-52.89M-44.75M-57.84M-120.94M-113.68M-62.36M-109.34M16.25M-65.83M-77.95M-262.81M-13.24M
Financing Cash Flow4.19M-21.74M-22.74M29.45M-51.61M-23.45M-8.06M-30.72M-15.73M-19.56M-43.35M35.15M-67.50M-14.03M-28.94M-13.66M-119.72M-15.75M-78.44M60.52M-66.70M
Capital Expenditure43.26M35.82M43.53M50.58M30.91M38.00M49.51M53.95M34.06M66.29M64.10M42.48M87.82M107.22M118.30M47.38M39.13M77.21M65.85M107.56M65.79M
Free Cash Flow-12.15M9.79M14.89M-34.25M33.00M20.07M-5.95M20.87M73.04M67.26M44.33M54.52M1.87M-43.25M-33.79M105.85M35.87M14.74M122.02M17.34M89.83M
Dividends Paid-14.77M16.80M28.59M-11.84M14.12M16.81M30.88M34.09M71.24M26.88M96.78M80.65M26.88M26.88M26.88M-31.29M29.97M37.76M
FCF to OCF-39.07%21.46%25.49%-209.72%51.64%34.57%-13.67%27.89%68.20%50.36%40.88%56.20%2.08%-67.62%-39.99%69.08%47.83%16.03%64.95%13.88%57.72%
Dividend Paid to FCF-150.91%112.83%-83.48%-58.98%-237.16%80.56%42.28%50.69%160.71%49.31%5175.13%-186.46%-79.55%25.40%74.94%-25.65%172.88%42.03%

Earnings

Report DateMar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Dec 31, 2006Mar 31, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 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, 2013May 14, 2014Aug 22, 2014Nov 13, 2014Mar 20, 2015May 14, 2015Aug 27, 2015Nov 12, 2015Mar 18, 2016May 13, 2016Aug 29, 2016Nov 10, 2016Mar 21, 2017May 15, 2017Aug 28, 2017Nov 14, 2017Mar 20, 2018May 15, 2018Aug 28, 2018Nov 13, 2018Mar 19, 2019May 14, 2019Aug 27, 2019Nov 12, 2019Dec 31, 2019Jun 1, 2020Sep 29, 2020Nov 24, 2020Mar 26, 2021May 28, 2021Sep 30, 2021Nov 17, 2021Mar 25, 2022May 30, 2022Sep 30, 2022Nov 15, 2022Mar 24, 2023May 19, 2023Aug 25, 2023Nov 17, 2023Dec 31, 2023May 17, 2024Jun 30, 2024Nov 15, 2024Mar 20, 2025May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate--------------------------------------------------------------------------------
EPS Actual0.170.270.350.190.190.170.490.240.290.160.220.020.150.360.130.040.400.430.140.110.400.640.300.280.500.570.350.400.681.030.460.640.901.090.530.640.950.970.910.691.371.120.550.860.990.840.200.650.600.690.390.650.320.300.600.320.070.720.200.600.510.23-0.220.181.330.040.540.591.160.610.440.530.610.890.090.290.480.380.450.24
Surprise--------------------------------------------------------------------------------
Timing-------------------------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours-After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-marketAfter-hoursPre-market----

Key Statistics & Ratios

Market Cap443.09M
Enterprise Value698.03M
Trailing P/E11.59
Forward P/E16.00
Price / Sales0.30
Price / Book0.88
EPS1.70
Book Value22.64
Revenue (TTM)1.47B
Gross Profit (TTM)326.45M
EBITDA150.86M
Profit Margin3.06%
Operating Margin6.43%
Return on Equity8.54%
Return on Assets3.52%
Shares Outstanding22.49M
Shares Float13.39M
Beta0.30
Dividend Yield6.06%
Dividend Rate1.20
Payout Ratio111.20%

Dividends

20261×
1.20Sep 9, 2026
20251×
1.50Sep 9, 2025
20241×
1.20Sep 23, 2024
20231×
1.20Jul 5, 2023
20211×
1.00Jul 5, 2021
20191×
1.00Jul 2, 2019
20181×
3.00Jul 5, 2018
20171×
3.60Jul 5, 2017
20161×
1.00Jul 5, 2016
20151×
2.65Jul 3, 2015
20141×
1.27Jun 30, 2014
20131×
1.15Sep 11, 2013
20121×
0.64Aug 28, 2012
20111×
0.54Aug 30, 2011
20101×
0.45Jul 22, 2010
20081×
1.00Aug 28, 2008
20071×
0.60Jul 27, 2007
20061×
0.53Jul 27, 2006
20011×
0.17Jul 27, 2001
20001×
0.29Jul 29, 2000

Stock Splits

  • Feb 22, 200810:1