Stock SOK SONKA S.A.
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Financials SONKA S.A.

Equities

SOK

PLSNK0000012

Software

End-of-day quote Warsaw S.E.
Other stock markets
 03:30:00 28/06/2024 am IST 		5-day change 1st Jan Change
11.3 PLN -2.59% Intraday chart for SONKA S.A. -4.24% +3.20%
15/05 SONKA S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
14/02 SONKA S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 20.39 34.85 15.88 10.54 39.51
Enterprise Value (EV) 1 18.96 34.2 15.86 10.75 39.16
P/E ratio 26.5 x 135 x -20.8 x -3,777 x -26 x
Yield - - - - -
Capitalization / Revenue 8.93 x 12.9 x 10.2 x 4.09 x 25 x
EV / Revenue 8.31 x 12.6 x 10.2 x 4.17 x 24.8 x
EV / EBITDA 21.7 x 149 x -22 x 426 x -30.6 x
EV / FCF 67.6 x -83.8 x -37.1 x -51.2 x -50.4 x
FCF Yield 1.48% -1.19% -2.7% -1.95% -1.98%
Price to Book 6.76 x 12.1 x 7.52 x 5.79 x 131 x
Nbr of stocks (in thousands) 3,608 3,608 3,608 3,608 3,608
Reference price 2 5.650 9.660 4.400 2.920 10.95
Announcement Date 25/05/20 19/03/21 21/03/22 31/05/23 31/05/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.054 2.282 2.705 1.55 2.577 1.581
EBITDA 1 0.2259 0.872 0.229 -0.7196 0.0252 -1.28
EBIT 1 0.2139 0.8617 0.2124 -0.7332 0.0135 -1.291
Operating Margin 20.3% 37.76% 7.85% -47.3% 0.52% -81.67%
Earnings before Tax (EBT) 1 0.215 0.8566 0.2768 -0.762 -0.002792 -1.518
Net income 1 0.1908 0.7686 0.2572 -0.762 -0.002792 -1.518
Net margin 18.1% 33.68% 9.51% -49.16% -0.11% -96.03%
EPS 2 0.0604 0.2130 0.0713 -0.2112 -0.000773 -0.4208
Free Cash Flow 1 -1.009 0.2803 -0.4082 -0.4279 -0.2099 -0.7763
FCF margin -95.79% 12.28% -15.09% -27.61% -8.15% -49.1%
FCF Conversion (EBITDA) - 32.15% - - - -
FCF Conversion (Net income) - 36.47% - - - -
Dividend per Share - - - - - -
Announcement Date 26/09/19 25/05/20 19/03/21 21/03/22 31/05/23 31/05/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 0.22 -
Net Cash position 1 1.31 1.42 0.66 0.01 - 0.35
Leverage (Debt/EBITDA) - - - - 8.542 x -
Free Cash Flow 1 -1.01 0.28 -0.41 -0.43 -0.21 -0.78
ROE (net income / shareholders' equity) 13.2% 27.4% 8.74% -30.6% -0.15% -143%
ROA (Net income/ Total Assets) 8.1% 17% 4.18% -16.2% 0.3% -24%
Assets 1 2.356 4.532 6.16 4.711 -0.9375 6.334
Book Value Per Share 2 0.8200 0.8400 0.8000 0.5900 0.5000 0.0800
Cash Flow per Share 2 0.4100 0.3200 0.1800 0.0400 0.0900 0.1000
Capex 1 0.01 0.04 0.02 - - -
Capex / Sales 0.64% 1.84% 0.73% - - -
Announcement Date 26/09/19 25/05/20 19/03/21 21/03/22 31/05/23 31/05/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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