YOLFTbeta
SN

Sanwil Holding SA

SNW · WAR · Consumer Cyclical / Footwear & Accessories

1.76PLN-0.04 (-2.23%)

Price History

Full chart

Market Stats

Previous Close1.80
Open1.79
Day Range1.75 – 1.80
52-Week Range1.21 – 1.93
Volume3.62K
Market Cap29.77M
P/E (TTM)23.25
Forward P/E0.00
EPS0.08
Dividend Yield0.00%
Beta0.49
50-Day Avg1.81
200-Day Avg1.50

About

Sanwil Holding Spólka Akcyjna produces and sells coated products in Poland, the rest of the European Union, and internationally. It operates through Coated Products and Activities of Holding Companies segments. The company offers coated materials and technical fabrics for use in various industries, including furniture, footwear, clothing, medical, transport, and tarpaulins. It exports its products. Sanwil Holding Spólka Akcyjna was founded in 1971 and is based in Lublin, Poland.

Company Details

  • SectorConsumer Cyclical
  • IndustryFootwear & Accessories
  • CEOMr. Robert Buchajski
  • Employees84
  • Headquartersul. Cisowa 11, Lublin, Poland, 20-703, Poland
  • Websitehttps://www.holding.sanwil.com

Leadership

  • Mr. Robert BuchajskiPresident of the Management Board · b. 1972

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 Revenue41.97M39.81M81.12M83.62M74.35M67.23M65.04M63.07M53.51M33.30M29.80M27.62M46.17M29.47M27.73M31.41M27.36M25.12M
Growth (%)--5.15%+103.77%+3.08%-11.09%-9.57%-3.27%-3.03%-15.16%-37.77%-10.51%-7.32%+67.19%-36.18%-5.88%+13.27%-12.90%-8.20%
Cost of Revenue41.31M33.53M54.40M53.67M51.09M46.02M46.26M46.79M40.77M26.51M24.20M22.56M31.86M24.47M21.04M21.89M20.89M19.14M
Gross Profit665.00K6.28M26.72M29.94M23.26M21.22M18.78M16.28M12.74M6.79M5.60M5.06M14.32M4.99M6.69M9.52M6.47M5.98M
Gross Margin1.58%15.78%32.94%35.81%31.29%31.56%28.87%25.81%23.80%20.39%18.78%18.32%31.01%16.94%24.13%30.32%23.64%23.82%
Operating Expense12.08M15.91M28.77M39.27M46.02M24.13M21.20M31.73M14.43M6.38M6.16M7.55M7.29M5.61M5.90M7.77M7.05M7.81M
Operating Income-11.41M-9.63M-2.05M-9.32M-22.76M-2.91M-2.42M-15.45M-1.69M406.00K-558.00K-2.49M7.03M-617.00K794.00K1.76M-588.00K-1.83M
Operating Margin-27.19%-24.18%-2.53%-11.15%-30.61%-4.33%-3.72%-24.50%-3.16%1.22%-1.87%-9.01%15.22%-2.09%2.86%5.60%-2.15%-7.28%
EBITDA-8.57M-6.44M2.06M-5.13M-23.91M1.48M-2.18M-13.04M406.00K711.00K1.50M-1.78M11.89M5.95M2.14M7.19M3.17M-897.00K
EBITDA Margin-20.41%-16.18%2.53%-6.13%-32.16%2.20%-3.35%-20.68%0.76%2.14%5.04%-6.43%25.74%20.20%7.71%22.90%11.60%-3.57%
Net Income-21.35M-9.64M-1.28M-7.19M-23.01M-976.00K-4.11M-11.99M-63.00K735.00K357.00K-2.80M8.36M4.34M176.00K5.70M1.34M1.80M
Net Income Margin-50.87%-24.22%-1.57%-8.60%-30.95%-1.45%-6.31%-19.01%-0.12%2.21%1.20%-10.15%18.10%14.72%0.63%18.14%4.90%7.16%
R&D-------181.00K----------
R&D as % of Total Revenue-------0.29%----------
Interest Expense13.16M512.00K1.49M15.00K411.00K331.00K691.00K119.00K384.00K113.00K73.00K131.00K1.02M96.00K687.00K363.00K498.00K350.00K
Interest Expense % of Total Revenue31.35%1.29%1.84%0.02%0.55%0.49%1.06%0.19%0.72%0.34%0.24%0.47%2.22%0.33%2.48%1.16%1.82%1.39%

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 Assets131.41M120.94M116.63M111.27M73.65M70.97M73.95M62.37M59.49M53.31M53.07M52.26M66.80M69.57M69.36M74.71M74.83M76.24M
Total Liabilities38.77M30.70M26.94M29.25M19.37M19.18M23.66M24.17M23.23M9.18M8.73M11.38M17.57M16.00M15.61M15.26M14.04M12.29M
Total Equity92.63M83.05M81.88M74.93M49.98M49.01M47.58M36.60M34.94M44.13M44.33M40.88M49.23M53.57M53.75M59.45M60.79M62.59M
Cash36.78M7.76M15.88M9.12M3.16M3.10M2.04M2.82M1.99M7.25M1.76M6.21M11.24M7.74M13.77M16.65M17.96M16.00M
Total Debt5.27M8.14M4.21M3.28M169.00K185.00K500.00K1.00K31.00K75.00K584.00K3.14M3.84M2.94M2.63M4.49M2.11M1.91M
Net Debt-31.51M380.00K-11.67M-5.84M-2.99M-2.92M-1.54M-2.81M-1.96M-7.17M-1.17M-3.07M-7.41M-4.80M-11.14M-12.16M-15.86M-14.08M

Cash Flow

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
Operating Cash Flow-4.17M-10.88M1.20M863.00K-1.49M1.55M141.00K63.00K-2.36M2.38M-838.00K-123.00K9.45M-1.60M-993.00K2.33M5.27M1.42M
Investing Cash Flow-13.27M1.38M10.85M-6.35M-479.00K-1.75M-1.10M763.00K343.00K587.00K-5.72M5.71M-4.86M-1.29M7.52M-972.00K-1.99M-3.36M
Financing Cash Flow53.77M-19.51M-3.92M-1.27M-4.00M153.00K-101.00K-46.00K1.20M2.28M1.06M-1.14M446.00K-613.00K-500.00K1.52M-1.97M-18.00K
Capital Expenditure3.39M1.17M2.81M2.31M983.00K797.00K617.00K393.00K1.79M405.00K1.65M437.00K1.36M224.00K322.00K3.58M593.00K274.00K
Free Cash Flow-7.56M-12.05M-1.61M-1.44M-2.47M749.00K-476.00K-330.00K-4.15M1.98M-2.49M-560.00K8.09M-1.82M-1.31M-1.25M4.68M1.14M
FCF to OCF181.25%110.74%-134.75%-167.32%165.97%48.45%-337.59%-523.81%176.02%83.00%296.66%455.28%85.58%114.04%132.43%-53.49%88.75%80.68%

Earnings

Report DateMar 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, 2011Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 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, 2025
EPS Estimate-----------------------------------------------------------------
EPS Actual0.35-0.32-0.09-0.860.110.07-0.48-0.190.06-0.010.01-0.02-0.01-0.18-0.65-1.61-0.10-0.050.030.00-0.09-0.030.03-0.28-0.07-0.10-0.05-1.06-0.06-0.05-0.020.110.06-0.000.01-0.020.000.000.010.01-0.02-0.03-0.05-0.070.010.200.190.130.060.28-0.00-0.070.11-0.100.03-0.040.070.160.15-0.020.150.090.03-0.190.09
Surprise-----------------------------------------------------------------
Timing-----------------------------------------------------------------

Key Statistics & Ratios

Market Cap29.77M
Enterprise Value-4.46M
Trailing P/E23.25
Forward P/E0.00
Price / Sales1.20
Price / Book0.47
EPS0.08
Book Value3.96
Revenue (TTM)24.79M
Gross Profit (TTM)5.88M
EBITDA-614.33K
Profit Margin11.18%
Operating Margin-4.21%
Return on Equity4.32%
Return on Assets-1.21%
Shares Outstanding16.00M
Shares Float8.84M
Beta0.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 26, 20151:6
  • May 14, 20101:20