Sfinks Polska S.A. (GPW: SFS) Stock Analysis & Fundamentals

SFSSfinks Polska S.A.

GPW · PL · Consumer Cyclical · Restaurants · sfinks.pl

0.4160PLN+0.24%Mkt Cap: 4.00M $P/E: —Today

Sfinks Polska S.A. engages in the operation and franchise of restaurants in the casual dining sector in Europe. It operates a network of restaurants under the Sphinx, Piwiarnia, and Chlopskie Jadlo brand names; and virtu…

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Key Statistics

Company

Market Cap4.00M $

Enterprise Value34.63M $

Revenue (TTM)10.94M $

Gross Profit1.28M $

Net Income (TTM)-1.77M $

Revenue/Share0.2885 USD

Last Price0.4160 PLN

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees55

CountryPL

SectorConsumer Cyclical

IndustryRestaurants

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA27.63

EV/Revenue3.16

P/S0.36

P/B-0.19

EPS (TTM)-0.16

EPS (Forward)—

52W Range

0.344031% of range0.5800

52W High0.5800 PLN

52W Low0.3440 PLN

Profitability

Gross Margin10.81%

Oper. Margin7.90%

EBITDA Margin11.45%

Profit Margin-14.99%

ROE8.42%

ROA-11.10%

Growth

Revenue Growth-26.00%

Earnings Growth—

Cash Flow & Leverage

Operating CF2.22M $

CapEx (TTM)395.85K $

FCF Margin5.70%

FCF Yield15.60%

Net Debt30.64M $

Net Debt/EBITDA24.44

Balance Sheet

Debt/Equity-1.48

Current Ratio0.42

Quick Ratio0.41

Book Value/Sh-2.2230 PLN

Cash/Share0.0050 PLN

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 PLN

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.37.94M

Float28.22M

Insiders21.06%

Institutions0.00%

Technical

SMA 500.4439 (-6.3%)

SMA 2000.4251 (-2.1%)

Beta-1.13

S&P 52W Chg18.16%

Avg Vol (30d)71.31K

Avg Vol (10d)44.61K

Technical Indicators

RSI (14)41.8

MACD-0.0083

MACD Signal-0.0068

MACD Hist.-0.0015

BB Upper0.4545 PLN

BB Middle0.4308 PLN

BB Lower0.4070 PLN

BB Width11.01%

ATR (14)0.0183 PLN

Vol Ratio (20d)1.43x