Sfinks Polska（SFS）株式概要Sfinks Polska S.A.は、ヨーロッパでカジュアルダイニング部門のレストランを経営し、フランチャイズ展開している。 詳細SFS ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長0/6過去の実績0/6財務の健全性2/6配当金0/6報酬当社が推定した公正価値より51%で取引されている リスク分析マイナスの株主資本 Polish市場と比較して、過去 3 か月間の株価の変動が非常に大きい意味のある時価総額がありません ( PLN18M )すべてのリスクチェックを見るSFS Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValuezłCurrent Pricezł0.489.1% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-61m192m2016201920222025202620282031Revenue zł46.3mEarnings zł3.6mAdvancedSet Fair ValueView all narrativesSfinks Polska S.A. 競合他社Mex PolskaSymbol: WSE:MEXMarket cap: zł28.5mMaxipizzaSymbol: WSE:MXPMarket cap: zł6.1mSakanaSymbol: WSE:SKNMarket cap: zł7.5mAmRest HoldingsSymbol: WSE:EATMarket cap: zł2.3b価格と性能株価の高値、安値、推移の概要Sfinks Polska過去の株価現在の株価zł0.4852週高値zł0.7252週安値zł0.34ベータ-1.181ヶ月の変化9.55%3ヶ月変化12.35%1年変化3.88%3年間の変化-55.78%5年間の変化-25.85%IPOからの変化-98.28%最新ニュースNew Risk • Feb 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-zł82m). Market cap is less than US$10m (zł16.7m market cap, or US$4.66m). Minor Risk Share price has been volatile over the past 3 months (7.0% average weekly change).Reported Earnings • Dec 01Third quarter 2025 earnings released: EPS: zł0.006 (vs zł0.009 loss in 3Q 2024)Third quarter 2025 results: EPS: zł0.006 (up from zł0.009 loss in 3Q 2024). Revenue: zł11.3m (down 40% from 3Q 2024). Net income: zł217.0k (up zł573.0k from 3Q 2024). Profit margin: 1.9% (up from net loss in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 127 percentage points per year, which is a significant difference in performance.分析記事 • Nov 07Sfinks Polska S.A.'s (WSE:SFS) Business Is Trailing The Industry But Its Shares Aren'tThere wouldn't be many who think Sfinks Polska S.A.'s ( WSE:SFS ) price-to-sales (or "P/S") ratio of 0.3x is worth a...Reported Earnings • Oct 06Second quarter 2025 earnings released: zł0.11 loss per share (vs zł0.021 loss in 2Q 2024)Second quarter 2025 results: zł0.11 loss per share (further deteriorated from zł0.021 loss in 2Q 2024). Revenue: zł12.1m (down 40% from 2Q 2024). Net loss: zł4.11m (loss widened 413% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 113 percentage points per year, which is a significant difference in performance.お知らせ • Aug 25Sfinks Polska S.A. to Report First Half, 2025 Results on Sep 30, 2025Sfinks Polska S.A. announced that they will report first half, 2025 results on Sep 30, 2025Reported Earnings • Jun 02First quarter 2025 earnings released: zł0.05 loss per share (vs zł0.005 profit in 1Q 2024)First quarter 2025 results: zł0.05 loss per share (down from zł0.005 profit in 1Q 2024). Revenue: zł12.8m (down 39% from 1Q 2024). Net loss: zł2.02m (down zł2.21m from profit in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.最新情報をもっと見るRecent updatesNew Risk • Feb 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-zł82m). Market cap is less than US$10m (zł16.7m market cap, or US$4.66m). Minor Risk Share price has been volatile over the past 3 months (7.0% average weekly change).Reported Earnings • Dec 01Third quarter 2025 earnings released: EPS: zł0.006 (vs zł0.009 loss in 3Q 2024)Third quarter 2025 results: EPS: zł0.006 (up from zł0.009 loss in 3Q 2024). Revenue: zł11.3m (down 40% from 3Q 2024). Net income: zł217.0k (up zł573.0k from 3Q 2024). Profit margin: 1.9% (up from net loss in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 127 percentage points per year, which is a significant difference in performance.分析記事 • Nov 07Sfinks Polska S.A.'s (WSE:SFS) Business Is Trailing The Industry But Its Shares Aren'tThere wouldn't be many who think Sfinks Polska S.A.'s ( WSE:SFS ) price-to-sales (or "P/S") ratio of 0.3x is worth a...Reported Earnings • Oct 06Second quarter 2025 earnings released: zł0.11 loss per share (vs zł0.021 loss in 2Q 2024)Second quarter 2025 results: zł0.11 loss per share (further deteriorated from zł0.021 loss in 2Q 2024). Revenue: zł12.1m (down 40% from 2Q 2024). Net loss: zł4.11m (loss widened 413% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 113 percentage points per year, which is a significant difference in performance.お知らせ • Aug 25Sfinks Polska S.A. to Report First Half, 2025 Results on Sep 30, 2025Sfinks Polska S.A. announced that they will report first half, 2025 results on Sep 30, 2025Reported Earnings • Jun 02First quarter 2025 earnings released: zł0.05 loss per share (vs zł0.005 profit in 1Q 2024)First quarter 2025 results: zł0.05 loss per share (down from zł0.005 profit in 1Q 2024). Revenue: zł12.8m (down 39% from 1Q 2024). Net loss: zł2.02m (down zł2.21m from profit in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.New Risk • May 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-zł76m). Market cap is less than US$10m (zł19.4m market cap, or US$5.15m). Minor Risk Share price has been volatile over the past 3 months (8.0% average weekly change).分析記事 • Apr 24Sfinks Polska (WSE:SFS) Is Looking To Continue Growing Its Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...Reported Earnings • Dec 01Third quarter 2024 earnings released: zł0.01 loss per share (vs zł0.074 loss in 3Q 2023)Third quarter 2024 results: zł0.01 loss per share (improved from zł0.074 loss in 3Q 2023). Revenue: zł18.7m (down 26% from 3Q 2023). Net loss: zł356.0k (loss narrowed 87% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.分析記事 • Nov 28Returns On Capital Are Showing Encouraging Signs At Sfinks Polska (WSE:SFS)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...New Risk • Nov 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 9.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.5% average weekly change). Negative equity (-zł71m). Market cap is less than US$10m (zł20.9m market cap, or US$5.12m).Reported Earnings • Oct 06Third quarter 2023 earnings released: zł0.074 loss per share (vs zł0.061 loss in 3Q 2022)Third quarter 2023 results: zł0.074 loss per share (further deteriorated from zł0.061 loss in 3Q 2022). Revenue: zł25.4m (down 5.1% from 3Q 2022). Net loss: zł2.82m (loss widened 22% from 3Q 2022).お知らせ • May 31Sfinks Polska S.A., Annual General Meeting, Jun 27, 2024Sfinks Polska S.A., Annual General Meeting, Jun 27, 2024.分析記事 • Feb 23Returns On Capital Are Showing Encouraging Signs At Sfinks Polska (WSE:SFS)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...お知らせ • Jan 26+ 3 more updatesSfinks Polska S.A. to Report Q3, 2024 Results on Nov 29, 2024Sfinks Polska S.A. announced that they will report Q3, 2024 results on Nov 29, 2024Reported Earnings • Dec 01Third quarter 2023 earnings released: zł0.07 loss per share (vs zł0.061 loss in 3Q 2022)Third quarter 2023 results: zł0.07 loss per share (further deteriorated from zł0.061 loss in 3Q 2022). Revenue: zł25.4m (down 5.1% from 3Q 2022). Net loss: zł2.82m (loss widened 22% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 24Investor sentiment improves as stock rises 22%After last week's 22% share price gain to zł1.10, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 24x in the Hospitality industry in Poland. Total returns to shareholders of 356% over the past three years.New Risk • Oct 22New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.7x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.7x net interest cover). Negative equity (-zł70m). Market cap is less than US$10m (zł36.4m market cap, or US$8.64m). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Large one-off items impacting financial results.New Risk • Oct 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-zł70m). Market cap is less than US$10m (zł34.9m market cap, or US$8.27m). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.8% net profit margin).New Risk • Oct 06New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.8% Last year net profit margin: 5.7% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Negative equity (-zł70m). Market cap is less than US$10m (zł32.2m market cap, or US$7.38m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.8% net profit margin).分析記事 • Sep 12Sfinks Polska S.A.'s (WSE:SFS) Share Price Not Quite Adding UpThere wouldn't be many who think Sfinks Polska S.A.'s ( WSE:SFS ) price-to-sales (or "P/S") ratio of 0.3x is worth a...お知らせ • Jun 04Sfinks Polska S.A., Annual General Meeting, Jun 29, 2023Sfinks Polska S.A., Annual General Meeting, Jun 29, 2023, at 11:00 Central European Standard Time.Buying Opportunity • Jun 01Now 21% undervaluedOver the last 90 days, the stock is up 13%. The fair value is estimated to be zł1.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 33% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 19%After last week's 19% share price gain to zł1.28, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 24x in the Hospitality industry in Poland. Total returns to shareholders of 198% over the past three years.Buying Opportunity • Apr 11Now 22% undervaluedOver the last 90 days, the stock is up 172%. The fair value is estimated to be zł1.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 33% over the last 3 years. Meanwhile, the company has become profitable.分析記事 • Apr 06Calculating The Fair Value Of Sfinks Polska S.A. (WSE:SFS)Key Insights Sfinks Polska's estimated fair value is zł1.30 based on 2 Stage Free Cash Flow to Equity Sfinks Polska's...Valuation Update With 7 Day Price Move • Apr 04Investor sentiment improves as stock rises 19%After last week's 19% share price gain to zł1.04, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 21x in the Hospitality industry in Poland. Total returns to shareholders of 189% over the past three years.Buying Opportunity • Mar 13Now 25% undervaluedOver the last 90 days, the stock is up 165%. The fair value is estimated to be zł1.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 33% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improves as stock rises 36%After last week's 36% share price gain to zł1.10, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 21x in the Hospitality industry in Poland. Total returns to shareholders of 108% over the past three years.分析記事 • Feb 08We Like These Underlying Return On Capital Trends At Sfinks Polska (WSE:SFS)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...お知らせ • Jan 20+ 3 more updatesSfinks Polska S.A. to Report Q1, 2023 Results on May 30, 2023Sfinks Polska S.A. announced that they will report Q1, 2023 results on May 30, 2023Reported Earnings • Dec 01Third quarter 2022 earnings released: zł0.06 loss per share (vs zł0.016 loss in 3Q 2021)Third quarter 2022 results: zł0.06 loss per share (further deteriorated from zł0.016 loss in 3Q 2021). Revenue: zł26.8m (up 8.3% from 3Q 2021). Net loss: zł2.32m (loss widened 339% from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.Reported Earnings • Oct 03Second quarter 2022 earnings released: EPS: zł0.59 (vs zł0.25 loss in 2Q 2021)Second quarter 2022 results: EPS: zł0.59 (up from zł0.25 loss in 2Q 2021). Revenue: zł25.0m (up 112% from 2Q 2021). Net income: zł22.2m (up zł30.4m from 2Q 2021). Profit margin: 89% (up from net loss in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.お知らせ • Jun 07Sfinks Polska S.A., Annual General Meeting, Jun 30, 2022Sfinks Polska S.A., Annual General Meeting, Jun 30, 2022, at 11:00 Central European Standard Time.Reported Earnings • Jun 02First quarter 2022 earnings released: zł0.13 loss per share (vs zł0.25 loss in 1Q 2021)First quarter 2022 results: zł0.13 loss per share (up from zł0.25 loss in 1Q 2021). Revenue: zł21.6m (up 354% from 1Q 2021). Net loss: zł4.34m (loss narrowed 47% from 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.Reported Earnings • Dec 03Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: zł0.02 loss per share (up from zł0.076 loss in 3Q 2020). Revenue: zł24.7m (down 5.4% from 3Q 2020). Net loss: zł528.0k (loss narrowed 78% from 3Q 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 41 percentage points per year, which is a significant difference in performance.Reported Earnings • Oct 05Second quarter 2021 earnings released: zł0.26 loss per share (vs zł0.45 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: zł11.8m (up 6.6% from 2Q 2020). Net loss: zł8.19m (loss narrowed 43% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 52 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Feb 11New 90-day high: zł0.49The company is up 66% from its price of zł0.30 on 13 November 2020. The Polish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 46% over the same period.お知らせ • Jan 29+ 3 more updatesSfinks Polska S.A. to Report First Half, 2021 Results on Sep 30, 2021Sfinks Polska S.A. announced that they will report first half, 2021 results on Sep 30, 2021Is New 90 Day High Low • Jan 08New 90-day high: zł0.39The company is up 4.0% from its price of zł0.37 on 09 October 2020. The Polish market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 62% over the same period.Reported Earnings • Dec 03Third quarter 2020 earnings released: zł0.07 loss per shareThe company reported a decent third quarter result with reduced losses and improved control over expenses, although revenues were weaker. Third quarter 2020 results: Revenue: zł26.1m (down 43% from 3Q 2019). Net loss: zł2.45m (loss narrowed 72% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 64% per year but the company’s share price has only fallen by 37% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Oct 21New 90-day low: zł0.32The company is down 30% from its price of zł0.45 on 23 July 2020. The Polish market is down 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is down 23% over the same period.Reported Earnings • Oct 06First half earnings releasedOver the last 12 months the company has reported total losses of zł41.8m, with losses widening by zł34.9m from the prior year. Total revenue was zł131.4m over the last 12 months, down 26% from the prior year.お知らせ • Jul 30Sfinks Polska S.A. (WSE:SFS) cancelled the acquisition of Fabryka Pizzy Sp. z o.o.Sfinks Polska S.A. (WSE:SFS) made an offer to acquire Fabryka Pizzy Sp. z o.o. on March 30, 2018. As of October 8, 2019, the agreement for the acquisition of Fabryka Pizzy for PLN 8 million is expected to sign on October 14, 2019. Consideration is payable upon completion of transaction. The acquisition is expected to occur on or before March 31, 2021. As of October 8, 2019, the transaction is expected to complete on April 15, 2020. Sfinks Polska S.A. (WSE:SFS) cancelled the acquisition of Fabryka Pizzy Sp. z o.o. on March 30, 2019.株主還元SFSPL HospitalityPL 市場7D9.5%1.7%2.5%1Y3.9%-25.2%28.2%株主還元を見る業界別リターン: SFS過去 1 年間で-25.2 % の収益を上げたPolish Hospitality業界を上回りました。リターン対市場: SFSは、過去 1 年間で28.2 % のリターンを上げたPolish市場を下回りました。価格変動Is SFS's price volatile compared to industry and market?SFS volatilitySFS Average Weekly Movement13.5%Hospitality Industry Average Movement5.4%Market Average Movement5.3%10% most volatile stocks in PL Market10.9%10% least volatile stocks in PL Market3.1%安定した株価: SFSの株価は、 Polish市場と比較して過去 3 か月間で変動しています。時間の経過による変動: SFSの weekly volatility ( 14% ) は過去 1 年間安定していますが、依然としてPolishの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト199555Sylwester Cacekwww.sfinks.plSfinks Polska S.A.は、ヨーロッパでカジュアルダイニング分野のレストランを経営、フランチャイズ展開している。Sphinx、Piwiarnia、Chlopskie Jadloのブランド名でレストランネットワークを運営し、The Burgers、YOLO Chicken、Da Mamma、Och！Pitaのブランド名でバーチャルケータリングを展開している。同社は1995年に設立され、ポーランドのピアセツノに本社を置いている。もっと見るSfinks Polska S.A. 基礎のまとめSfinks Polska の収益と売上を時価総額と比較するとどうか。SFS 基礎統計学時価総額zł18.29m収益（TTM）-zł7.00m売上高(TTM)zł46.68m0.4xP/Sレシオ-2.6xPER（株価収益率SFS は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計SFS 損益計算書（TTM）収益zł46.68m売上原価zł0売上総利益zł46.68mその他の費用zł53.68m収益-zł7.00m直近の収益報告Dec 31, 2025次回決算日May 29, 2026一株当たり利益（EPS）-0.18グロス・マージン100.00%純利益率-14.99%有利子負債／自己資本比率-106.0%SFS の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 16:21終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Sfinks Polska S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Feb 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-zł82m). Market cap is less than US$10m (zł16.7m market cap, or US$4.66m). Minor Risk Share price has been volatile over the past 3 months (7.0% average weekly change).
Reported Earnings • Dec 01Third quarter 2025 earnings released: EPS: zł0.006 (vs zł0.009 loss in 3Q 2024)Third quarter 2025 results: EPS: zł0.006 (up from zł0.009 loss in 3Q 2024). Revenue: zł11.3m (down 40% from 3Q 2024). Net income: zł217.0k (up zł573.0k from 3Q 2024). Profit margin: 1.9% (up from net loss in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 127 percentage points per year, which is a significant difference in performance.
分析記事 • Nov 07Sfinks Polska S.A.'s (WSE:SFS) Business Is Trailing The Industry But Its Shares Aren'tThere wouldn't be many who think Sfinks Polska S.A.'s ( WSE:SFS ) price-to-sales (or "P/S") ratio of 0.3x is worth a...
Reported Earnings • Oct 06Second quarter 2025 earnings released: zł0.11 loss per share (vs zł0.021 loss in 2Q 2024)Second quarter 2025 results: zł0.11 loss per share (further deteriorated from zł0.021 loss in 2Q 2024). Revenue: zł12.1m (down 40% from 2Q 2024). Net loss: zł4.11m (loss widened 413% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 113 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 25Sfinks Polska S.A. to Report First Half, 2025 Results on Sep 30, 2025Sfinks Polska S.A. announced that they will report first half, 2025 results on Sep 30, 2025
Reported Earnings • Jun 02First quarter 2025 earnings released: zł0.05 loss per share (vs zł0.005 profit in 1Q 2024)First quarter 2025 results: zł0.05 loss per share (down from zł0.005 profit in 1Q 2024). Revenue: zł12.8m (down 39% from 1Q 2024). Net loss: zł2.02m (down zł2.21m from profit in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
New Risk • Feb 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-zł82m). Market cap is less than US$10m (zł16.7m market cap, or US$4.66m). Minor Risk Share price has been volatile over the past 3 months (7.0% average weekly change).
Reported Earnings • Dec 01Third quarter 2025 earnings released: EPS: zł0.006 (vs zł0.009 loss in 3Q 2024)Third quarter 2025 results: EPS: zł0.006 (up from zł0.009 loss in 3Q 2024). Revenue: zł11.3m (down 40% from 3Q 2024). Net income: zł217.0k (up zł573.0k from 3Q 2024). Profit margin: 1.9% (up from net loss in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 127 percentage points per year, which is a significant difference in performance.
分析記事 • Nov 07Sfinks Polska S.A.'s (WSE:SFS) Business Is Trailing The Industry But Its Shares Aren'tThere wouldn't be many who think Sfinks Polska S.A.'s ( WSE:SFS ) price-to-sales (or "P/S") ratio of 0.3x is worth a...
Reported Earnings • Oct 06Second quarter 2025 earnings released: zł0.11 loss per share (vs zł0.021 loss in 2Q 2024)Second quarter 2025 results: zł0.11 loss per share (further deteriorated from zł0.021 loss in 2Q 2024). Revenue: zł12.1m (down 40% from 2Q 2024). Net loss: zł4.11m (loss widened 413% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 113 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 25Sfinks Polska S.A. to Report First Half, 2025 Results on Sep 30, 2025Sfinks Polska S.A. announced that they will report first half, 2025 results on Sep 30, 2025
Reported Earnings • Jun 02First quarter 2025 earnings released: zł0.05 loss per share (vs zł0.005 profit in 1Q 2024)First quarter 2025 results: zł0.05 loss per share (down from zł0.005 profit in 1Q 2024). Revenue: zł12.8m (down 39% from 1Q 2024). Net loss: zł2.02m (down zł2.21m from profit in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
New Risk • May 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-zł76m). Market cap is less than US$10m (zł19.4m market cap, or US$5.15m). Minor Risk Share price has been volatile over the past 3 months (8.0% average weekly change).
分析記事 • Apr 24Sfinks Polska (WSE:SFS) Is Looking To Continue Growing Its Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Reported Earnings • Dec 01Third quarter 2024 earnings released: zł0.01 loss per share (vs zł0.074 loss in 3Q 2023)Third quarter 2024 results: zł0.01 loss per share (improved from zł0.074 loss in 3Q 2023). Revenue: zł18.7m (down 26% from 3Q 2023). Net loss: zł356.0k (loss narrowed 87% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
分析記事 • Nov 28Returns On Capital Are Showing Encouraging Signs At Sfinks Polska (WSE:SFS)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
New Risk • Nov 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 9.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.5% average weekly change). Negative equity (-zł71m). Market cap is less than US$10m (zł20.9m market cap, or US$5.12m).
Reported Earnings • Oct 06Third quarter 2023 earnings released: zł0.074 loss per share (vs zł0.061 loss in 3Q 2022)Third quarter 2023 results: zł0.074 loss per share (further deteriorated from zł0.061 loss in 3Q 2022). Revenue: zł25.4m (down 5.1% from 3Q 2022). Net loss: zł2.82m (loss widened 22% from 3Q 2022).
お知らせ • May 31Sfinks Polska S.A., Annual General Meeting, Jun 27, 2024Sfinks Polska S.A., Annual General Meeting, Jun 27, 2024.
分析記事 • Feb 23Returns On Capital Are Showing Encouraging Signs At Sfinks Polska (WSE:SFS)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
お知らせ • Jan 26+ 3 more updatesSfinks Polska S.A. to Report Q3, 2024 Results on Nov 29, 2024Sfinks Polska S.A. announced that they will report Q3, 2024 results on Nov 29, 2024
Reported Earnings • Dec 01Third quarter 2023 earnings released: zł0.07 loss per share (vs zł0.061 loss in 3Q 2022)Third quarter 2023 results: zł0.07 loss per share (further deteriorated from zł0.061 loss in 3Q 2022). Revenue: zł25.4m (down 5.1% from 3Q 2022). Net loss: zł2.82m (loss widened 22% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 24Investor sentiment improves as stock rises 22%After last week's 22% share price gain to zł1.10, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 24x in the Hospitality industry in Poland. Total returns to shareholders of 356% over the past three years.
New Risk • Oct 22New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.7x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.7x net interest cover). Negative equity (-zł70m). Market cap is less than US$10m (zł36.4m market cap, or US$8.64m). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Large one-off items impacting financial results.
New Risk • Oct 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-zł70m). Market cap is less than US$10m (zł34.9m market cap, or US$8.27m). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.8% net profit margin).
New Risk • Oct 06New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.8% Last year net profit margin: 5.7% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Negative equity (-zł70m). Market cap is less than US$10m (zł32.2m market cap, or US$7.38m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.8% net profit margin).
分析記事 • Sep 12Sfinks Polska S.A.'s (WSE:SFS) Share Price Not Quite Adding UpThere wouldn't be many who think Sfinks Polska S.A.'s ( WSE:SFS ) price-to-sales (or "P/S") ratio of 0.3x is worth a...
お知らせ • Jun 04Sfinks Polska S.A., Annual General Meeting, Jun 29, 2023Sfinks Polska S.A., Annual General Meeting, Jun 29, 2023, at 11:00 Central European Standard Time.
Buying Opportunity • Jun 01Now 21% undervaluedOver the last 90 days, the stock is up 13%. The fair value is estimated to be zł1.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 33% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 19%After last week's 19% share price gain to zł1.28, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 24x in the Hospitality industry in Poland. Total returns to shareholders of 198% over the past three years.
Buying Opportunity • Apr 11Now 22% undervaluedOver the last 90 days, the stock is up 172%. The fair value is estimated to be zł1.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 33% over the last 3 years. Meanwhile, the company has become profitable.
分析記事 • Apr 06Calculating The Fair Value Of Sfinks Polska S.A. (WSE:SFS)Key Insights Sfinks Polska's estimated fair value is zł1.30 based on 2 Stage Free Cash Flow to Equity Sfinks Polska's...
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment improves as stock rises 19%After last week's 19% share price gain to zł1.04, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 21x in the Hospitality industry in Poland. Total returns to shareholders of 189% over the past three years.
Buying Opportunity • Mar 13Now 25% undervaluedOver the last 90 days, the stock is up 165%. The fair value is estimated to be zł1.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 33% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improves as stock rises 36%After last week's 36% share price gain to zł1.10, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 21x in the Hospitality industry in Poland. Total returns to shareholders of 108% over the past three years.
分析記事 • Feb 08We Like These Underlying Return On Capital Trends At Sfinks Polska (WSE:SFS)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
お知らせ • Jan 20+ 3 more updatesSfinks Polska S.A. to Report Q1, 2023 Results on May 30, 2023Sfinks Polska S.A. announced that they will report Q1, 2023 results on May 30, 2023
Reported Earnings • Dec 01Third quarter 2022 earnings released: zł0.06 loss per share (vs zł0.016 loss in 3Q 2021)Third quarter 2022 results: zł0.06 loss per share (further deteriorated from zł0.016 loss in 3Q 2021). Revenue: zł26.8m (up 8.3% from 3Q 2021). Net loss: zł2.32m (loss widened 339% from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
Reported Earnings • Oct 03Second quarter 2022 earnings released: EPS: zł0.59 (vs zł0.25 loss in 2Q 2021)Second quarter 2022 results: EPS: zł0.59 (up from zł0.25 loss in 2Q 2021). Revenue: zł25.0m (up 112% from 2Q 2021). Net income: zł22.2m (up zł30.4m from 2Q 2021). Profit margin: 89% (up from net loss in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
お知らせ • Jun 07Sfinks Polska S.A., Annual General Meeting, Jun 30, 2022Sfinks Polska S.A., Annual General Meeting, Jun 30, 2022, at 11:00 Central European Standard Time.
Reported Earnings • Jun 02First quarter 2022 earnings released: zł0.13 loss per share (vs zł0.25 loss in 1Q 2021)First quarter 2022 results: zł0.13 loss per share (up from zł0.25 loss in 1Q 2021). Revenue: zł21.6m (up 354% from 1Q 2021). Net loss: zł4.34m (loss narrowed 47% from 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.
Reported Earnings • Dec 03Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: zł0.02 loss per share (up from zł0.076 loss in 3Q 2020). Revenue: zł24.7m (down 5.4% from 3Q 2020). Net loss: zł528.0k (loss narrowed 78% from 3Q 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 41 percentage points per year, which is a significant difference in performance.
Reported Earnings • Oct 05Second quarter 2021 earnings released: zł0.26 loss per share (vs zł0.45 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: zł11.8m (up 6.6% from 2Q 2020). Net loss: zł8.19m (loss narrowed 43% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 52 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Feb 11New 90-day high: zł0.49The company is up 66% from its price of zł0.30 on 13 November 2020. The Polish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 46% over the same period.
お知らせ • Jan 29+ 3 more updatesSfinks Polska S.A. to Report First Half, 2021 Results on Sep 30, 2021Sfinks Polska S.A. announced that they will report first half, 2021 results on Sep 30, 2021
Is New 90 Day High Low • Jan 08New 90-day high: zł0.39The company is up 4.0% from its price of zł0.37 on 09 October 2020. The Polish market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 62% over the same period.
Reported Earnings • Dec 03Third quarter 2020 earnings released: zł0.07 loss per shareThe company reported a decent third quarter result with reduced losses and improved control over expenses, although revenues were weaker. Third quarter 2020 results: Revenue: zł26.1m (down 43% from 3Q 2019). Net loss: zł2.45m (loss narrowed 72% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 64% per year but the company’s share price has only fallen by 37% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Oct 21New 90-day low: zł0.32The company is down 30% from its price of zł0.45 on 23 July 2020. The Polish market is down 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is down 23% over the same period.
Reported Earnings • Oct 06First half earnings releasedOver the last 12 months the company has reported total losses of zł41.8m, with losses widening by zł34.9m from the prior year. Total revenue was zł131.4m over the last 12 months, down 26% from the prior year.
お知らせ • Jul 30Sfinks Polska S.A. (WSE:SFS) cancelled the acquisition of Fabryka Pizzy Sp. z o.o.Sfinks Polska S.A. (WSE:SFS) made an offer to acquire Fabryka Pizzy Sp. z o.o. on March 30, 2018. As of October 8, 2019, the agreement for the acquisition of Fabryka Pizzy for PLN 8 million is expected to sign on October 14, 2019. Consideration is payable upon completion of transaction. The acquisition is expected to occur on or before March 31, 2021. As of October 8, 2019, the transaction is expected to complete on April 15, 2020. Sfinks Polska S.A. (WSE:SFS) cancelled the acquisition of Fabryka Pizzy Sp. z o.o. on March 30, 2019.
