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SUNEX S.A.

SUNEX S.A.

SNX · WAR · Technology / Solar

3.70PLN-0.06 (-1.60%)

Price History

Full chart

Market Stats

Previous Close3.76
Open3.75
Day Range3.70 – 3.84
52-Week Range2.50 – 6.00
Volume12.73K
Market Cap69.10M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.13
Dividend Yield0.00%
Beta-0.56
50-Day Avg3.21
200-Day Avg3.30

About

Sunex S.A. engages in the manufacture and sale of solutions based on renewable energy sources in Poland. It offers heat pumps, solar collectors, thermosiphons, mounting systems, connection systems, trays, pump groups, heat exchange stations, heat transfer fluid, solar regulators, and non-standard products. It also provides service, such as automatic cutting machine for aluminum profiles, milling machine, drill, punching machine, bender, press brake, lathe, welder, eccentric press, hydraulic press, profiler, and shotblasting machine. Sunex S.A. also exports its products. The company was founded in 2002 and is based in Racibórz, Poland. Sunex S.A. is a subsidiary of Polska Ekologia Sp. z o.o.

Company Details

  • SectorTechnology
  • IndustrySolar
  • CEOMr. Romuald Kalyciok
  • Employees424
  • Headquartersul. Piaskowa 7, Racibórz, Poland, 47-400, Poland
  • Websitehttps://www.sunex.pl

Leadership

  • Mr. Romuald KalyciokPresident of the Management Board
  • Mr. Marek KossmannMember of the Management Board
  • Sylwia CzechChief Accountant
  • Mr. Piotr HalczakSecretary of the Supervisory Board & Member of Supervisory Board

Financials

Income Statement

Currency: PLN2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue23.08M31.32M32.21M31.42M29.32M29.82M27.67M38.83M57.50M62.21M84.55M130.52M289.52M315.72M207.76M218.34M
Growth (%)-+35.70%+2.87%-2.48%-6.68%+1.72%-7.21%+40.31%+48.10%+8.19%+35.91%+54.37%+121.81%+9.05%-34.20%+5.09%
Cost of Revenue18.89M25.61M26.53M25.59M23.93M25.46M23.45M33.45M48.68M51.15M67.26M108.54M215.84M222.17M166.29M175.86M
Gross Profit4.19M5.71M5.68M5.82M5.39M4.36M4.22M5.38M8.82M11.06M17.12M21.98M73.68M93.55M41.47M42.47M
Gross Margin18.14%18.22%17.64%18.53%18.39%14.63%15.25%13.86%15.35%17.78%20.24%16.84%25.45%29.63%19.96%19.45%
Operating Expense3.39M4.43M4.39M3.59M3.86M3.98M3.89M4.35M6.20M6.34M7.00M11.80M22.32M63.15M59.47M56.14M
Operating Income799.83K1.28M1.29M2.23M1.53M382.00K330.00K1.03M2.62M4.72M10.11M10.18M51.37M30.40M-18.00M-13.67M
Operating Margin3.47%4.08%4.00%7.11%5.24%1.28%1.19%2.65%4.56%7.60%11.96%7.80%17.74%9.63%-8.67%-6.26%
EBITDA1.47M1.73M2.48M3.01M2.94M1.95M2.10M3.20M4.31M6.74M10.33M13.06M53.97M37.29M-3.99M-5.11M
EBITDA Margin6.38%5.53%7.71%9.57%10.01%6.53%7.60%8.24%7.49%10.83%12.21%10.00%18.64%11.81%-1.92%-2.34%
Net Income145.87K-144.38K668.26K973.66K841.09K96.00K156.00K712.00K1.52M3.47M6.55M6.22M38.99M24.37M-20.13M-20.20M
Net Income Margin0.63%-0.46%2.07%3.10%2.87%0.32%0.56%1.83%2.64%5.59%7.74%4.77%13.47%7.72%-9.69%-9.25%
R&D--15.89K75.54K-----163.12K592.67K1.04M1.06M103.08K853.50K86.49K
R&D as % of Total Revenue--0.05%0.24%-----0.26%0.70%0.79%0.37%0.03%0.41%0.04%
Interest Expense603.52K632.42K707.73K577.42K503.90K290.44K374.00K374.00K563.43K584.46K572.11K933.46K2.31M6.01M7.62M6.75M
Interest Expense % of Total Revenue2.62%2.02%2.20%1.84%1.72%0.97%1.35%0.96%0.98%0.94%0.68%0.72%0.80%1.90%3.67%3.09%

Balance Sheet

Currency: PLN2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets33.32M35.40M36.97M41.03M37.68M38.57M38.61M41.87M46.99M62.44M75.61M116.63M199.14M269.00M292.19M275.24M
Total Liabilities14.40M16.08M16.98M21.59M15.98M16.77M16.66M20.02M23.84M36.18M43.29M73.84M118.97M170.28M189.61M184.29M
Total Equity18.92M19.32M19.99M19.44M21.70M21.80M21.95M21.85M23.15M26.26M32.32M42.79M80.18M98.72M102.58M82.44M
Cash197.95K198.35K88.89K1.11M9.22K29.00K45.00K66.00K60.56K116.28K1.62M822.66K2.87M2.05M1.12M1.65M
Total Debt8.90M9.14M10.30M10.83M10.77M7.19M8.30M8.73M9.11M21.04M25.14M39.44M60.45M110.75M130.34M123.31M
Net Debt8.71M8.94M10.21M9.72M10.76M7.16M8.25M8.67M9.05M20.93M20.13M38.61M57.58M108.70M129.22M121.66M

Cash Flow

Currency: PLN2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.00M2.39M940.57K3.96M878.06K4.83M20.00K46.00K1.61M1.63M5.02M-12.73M47.99M24.65M6.65M13.70M
Investing Cash Flow-5.30M-2.67M-2.19M-3.70M-1.39M-2.01M-782.00K-495.00K-1.46M-12.83M-5.08M-1.92M-16.52M-58.78M-19.85M-6.12M
Financing Cash Flow1.02M292.20K1.14M756.99K-589.15K-2.80M778.00K469.00K-160.35K11.26M1.52M13.89M15.63M33.33M12.32M-7.08M
Capital Expenditure5.40M2.71M2.24M3.00M1.54M3.02M471.00K360.00K1.58M12.92M6.19M2.63M15.75M40.04M20.61M1.95M
Free Cash Flow-1.40M-320.04K-1.30M956.57K-661.80K1.81M-451.00K-314.00K30.99K-11.30M-1.17M-15.36M32.24M-16.67M-13.97M11.75M
Dividends Paid---42.66K---365.25K365.25K365.25K405.83K811.66K2.03M5.68M--
FCF to OCF-34.92%-13.37%-138.26%24.15%-75.37%37.45%-2255.00%-682.61%1.92%-694.48%-23.39%120.69%67.18%-67.66%-210.15%85.75%
Dividend Paid to FCF---4.46%----116.32%1178.71%-3.23%-34.57%-5.28%6.29%-34.07%--

Earnings

Report DateMar 31, 2012Dec 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, 2024Sep 27, 2024Nov 29, 2024Dec 31, 2024Mar 31, 2025
EPS Estimate---------------------------------------------------
EPS Actual-0.01-0.00-0.030.030.030.02-0.020.060.03-0.03-0.01-0.010.020.00-0.02-0.000.020.01-0.000.030.02-0.010.010.030.06-0.030.040.060.050.020.010.160.120.030.090.070.110.040.290.420.640.570.480.480.110.13-0.44-0.24-0.09-0.19-0.32
Surprise---------------------------------------------------
Timing-----------------------------------------------After-hoursPre-market--

Key Statistics & Ratios

Market Cap69.10M
Enterprise Value190.95M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.33
Price / Book0.89
EPS-1.13
Book Value3.24
Revenue (TTM)211.27M
Gross Profit (TTM)35.17M
EBITDA-7.10M
Profit Margin-11.86%
Operating Margin-4.35%
Return on Equity-31.43%
Return on Assets-4.30%
Shares Outstanding22.29M
Shares Float9.22M
Beta-0.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio100.00%

Dividends

20231×
0.28Jul 17, 2023
20221×
0.10Jun 21, 2022
20211×
0.04Jun 25, 2021
20201×
0.02Jul 8, 2020
20191×
0.02Sep 9, 2019

Stock Splits

  • Sep 15, 20205:1
  • Nov 12, 20151:40