Sunex 0R9W Valuation Ratios and Share Stats

Statistics

Year End 31 December 2022	2015	2016	2017	2018	2019	2020	2021	2022
	PLN (PLN)	PLN (PLN)	PLN (PLN)	PLN (PLN)	PLN (PLN)	PLN (PLN)	PLN (PLN)	PLN (PLN)
Return on Assets (%)	0.252	0.404	1.769	3.417	6.351	9.379	6.474	24.695
Return on Equity (%)	0.441	0.713	3.251	6.746	14.066	22.102	16.569	63.413
Return on Invested Capital (%)	5.399	3.668	8.265	18.293	18.891	26.217	24.125	57.829
Operating Margin (%)	2.686	2.356	3.516	4.118	8.245	10.312	7.587	17.641
Net Profit Margin (%)	0.322	0.564	1.834	2.64	5.586	7.657	4.768	13.467
Book Value Per Share	3.588	3.811	3.945	4.386	5.034	1.281	1.821	3.651
Earnings Per Share	0.024	0.038	0.175	0.374	0.856	0.319	0.307	1.921
Cash Per Share	0.007	0.011	0.016	0.015	0.029	0.08	0.041	0.141
Working Capital Per Share	-0.158	0.103	0.023	0.536	-0.239	0.199	0.522	1.955
Operating Profit Per Share	1.771	1.749	1.99	2.861	3.564	1.035	1.423	4.124
EBIT Per Share	0.053	0.022	0.244	0.445	1.095	0.402	0.422	2.365
EBITDA Per Share	0.053	0.022	0.244	0.445	1.095	0.402	0.422	2.365
Free Cash Flow Per Share	0.349	-0.282	-0.188	0.286	3.568	0.553	0.257	2.558

Year End 31 December 2022	2015	2016	2017	2018	2019	2020	2021	2022
Current Ratio	0.935	1.044	1.007	1.125	0.962	1.146	1.207	1.46
Quick Ratio	0.067	0.159	0.062	0.045	0.03	0.079	0.22	0.189
Inventory Turnover (Days)	80.006	80.896	59.083	51.645	65.044	56.072	110.122	105.611
Shares Outstanding	4.06M	4.06M	4.06M	4.06M	4.06M	20.29M	20.29M	20.29M

More Ratios Coming Soon!