WSE:SKA Statistics

Total Valuation

WSE:SKA has a market cap or net worth of PLN 1.04 billion. The enterprise value is 1.22 billion.

Market Cap	1.04B
Enterprise Value	1.22B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

WSE:SKA has 12.62 million shares outstanding.

Current Share Class	12.12M
Shares Outstanding	12.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	22.79%
Owned by Institutions (%)	26.37%
Float	4.99M

Valuation Ratios

The trailing PE ratio is 13.89 and the forward PE ratio is 11.59.

PE Ratio	13.89
Forward PE	11.59
PS Ratio	1.32
PB Ratio	2.43
P/TBV Ratio	2.91
P/FCF Ratio	8.25
P/OCF Ratio	7.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 9.74.

EV / Earnings	16.40
EV / Sales	1.56
EV / EBITDA	8.22
EV / EBIT	11.05
EV / FCF	9.74

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.44.

Current Ratio	1.17
Quick Ratio	0.73
Debt / Equity	0.44
Debt / EBITDA	1.28
Debt / FCF	1.51
Interest Coverage	6.18

Financial Efficiency

Return on equity (ROE) is 18.91% and return on invested capital (ROIC) is 10.69%.

Return on Equity (ROE)	18.91%
Return on Assets (ROA)	8.46%
Return on Invested Capital (ROIC)	10.69%
Return on Capital Employed (ROCE)	19.33%
Revenue Per Employee	700,664
Profits Per Employee	66,591
Employee Count	1,144
Asset Turnover	0.96
Inventory Turnover	3.79

Taxes

In the past 12 months, WSE:SKA has paid 16.98 million in taxes.

Income Tax	16.98M
Effective Tax Rate	18.01%

Stock Price Statistics

The stock price has increased by +5.66% in the last 52 weeks. The beta is 0.28, so WSE:SKA's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+5.66%
50-Day Moving Average	80.90
200-Day Moving Average	83.21
Relative Strength Index (RSI)	55.42
Average Volume (20 Days)	319

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WSE:SKA had revenue of PLN 785.44 million and earned 74.65 million in profits. Earnings per share was 5.92.

Revenue	785.44M
Gross Profit	401.73M
Operating Income	110.68M
Pretax Income	94.33M
Net Income	74.65M
EBITDA	148.62M
EBIT	110.68M
Earnings Per Share (EPS)	5.92

Full Income Statement

Balance Sheet

The company has 21.70 million in cash and 189.93 million in debt, giving a net cash position of -168.24 million or -13.33 per share.

Cash & Cash Equivalents	21.70M
Total Debt	189.93M
Net Cash	-168.24M
Net Cash Per Share	-13.33
Equity (Book Value)	427.39M
Book Value Per Share	32.39
Working Capital	36.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 146.43 million and capital expenditures -20.72 million, giving a free cash flow of 125.71 million.

Operating Cash Flow	146.43M
Capital Expenditures	-20.72M
Free Cash Flow	125.71M
FCF Per Share	9.96

Full Cash Flow Statement

Margins

Gross margin is 51.15%, with operating and profit margins of 14.09% and 9.50%.

Gross Margin	51.15%
Operating Margin	14.09%
Pretax Margin	12.01%
Profit Margin	9.50%
EBITDA Margin	18.92%
EBIT Margin	14.09%
FCF Margin	16.00%

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 3.35%.

Dividend Per Share	2.75
Dividend Yield	3.35%
Dividend Growth (YoY)	-5.36%
Years of Dividend Growth	1
Payout Ratio	57.50%
Buyback Yield	n/a
Shareholder Yield	3.35%
Earnings Yield	7.20%
FCF Yield	12.12%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WSE:SKA has an Altman Z-Score of 4.09 and a Piotroski F-Score of 7.

Altman Z-Score	4.09
Piotroski F-Score	7