Company Valuation: SONKA S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 34.85 15.88 10.54 39.51 38.24 32.9
Change - -54.45% -33.64% 275% -3.2% -13.96%
Enterprise Value (EV) 1 34.2 15.86 10.75 39.16 38.14 33.32
Change - -53.61% -32.22% 264.26% -2.62% -12.62%
P/E 135x -20.8x -3,777x -26x 123x -327x
PBR 12.1x 7.52x 5.79x 131x 62.5x 64.4x
PEG - 0x 37.9x -0x -1x 2x
Capitalization / Revenue 12.9x 10.2x 4.09x 25x 7.49x 5.51x
EV / Revenue 12.6x 10.2x 4.17x 24.8x 7.47x 5.58x
EV / EBITDA 149x -22x 426x -30.6x 335x -308x
EV / EBIT 161x -21.6x 799x -30.3x 415x -306x
EV / FCF -83.8x -37.1x -51.2x -50.4x 21.8x -70.1x
FCF Yield -1.19% -2.7% -1.95% -1.98% 4.59% -1.43%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.0713 -0.2112 -0.000773 -0.4208 0.0861 -0.0279
Distribution rate - - - - - -
Net sales 1 2.705 1.55 2.577 1.581 5.105 5.973
EBITDA 1 0.229 -0.7196 0.0252 -1.28 0.1139 -0.1083
EBIT 1 0.2124 -0.7332 0.0135 -1.291 0.092 -0.1088
Net income 1 0.2572 -0.762 -0.002792 -1.518 0.3107 -0.1005
Net Debt 1 -0.6565 -0.0129 0.2156 -0.3461 -0.1079 0.4173
Reference price 2 9.66 4.40 2.92 10.95 10.60 9.12
Nbr of stocks (in thousands) 3,608 3,608 3,608 3,608 3,608 3,608
Announcement Date 3/19/21 A 3/21/22 A 5/31/23 A 5/31/24 A 3/21/25 A 6/1/26 A
1PLN in Million2PLN
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 9.58M
25.84x9.55x15.6x0.78% 3,779B
122.39x53.41x86.68x-.--% 449B
20.74x5.91x10.35x1.45% 418B
246.44x21.98x64.36x-.--% 318B
2627.4x44.03x141.84x-.--% 270B
26.23x5.26x16.59x1.45% 242B
84.11x8.16x21.85x-.--% 134B
56.9x15.32x40.35x-.--% 129B
19.51x12.46x14.84x-.--% 102B
Average 358.84x 19.57x 45.83x 0.41% 584.18B
Weighted average by Cap. 166.90x 14.90x 29.89x 0.67%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation SONKA S.A.