Sedivio S.A. (WSE:SED)

Sedivio Statistics

Total Valuation

Sedivio has a market cap or net worth of PLN 28.04 million. The enterprise value is 27.60 million.

Market Cap	28.04M
Enterprise Value	27.60M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Sedivio has 3.13 million shares outstanding.

Current Share Class	3.13M
Shares Outstanding	3.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.08%
Owned by Institutions (%)	n/a
Float	1.78M

Valuation Ratios

The trailing PE ratio is 31.75.

PE Ratio	31.75
Forward PE	n/a
PS Ratio	2.19
PB Ratio	3.00
P/TBV Ratio	3.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.11
EV / Sales	2.15
EV / EBITDA	20.00
EV / EBIT	21.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.33

Current Ratio	12.33
Quick Ratio	4.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	368.57

Financial Efficiency

Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 10.35%.

Return on Equity (ROE)	10.94%
Return on Assets (ROA)	8.94%
Return on Invested Capital (ROIC)	10.35%
Return on Capital Employed (ROCE)	13.77%
Revenue Per Employee	1.28M
Profits Per Employee	85,938
Employee Count	74
Asset Turnover	1.41
Inventory Turnover	0.55

Taxes

In the past 12 months, Sedivio has paid 432,444 in taxes.

Income Tax	432,444
Effective Tax Rate	33.48%

Stock Price Statistics

The stock price has decreased by -8.87% in the last 52 weeks. The beta is -0.04, so Sedivio's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-8.87%
50-Day Moving Average	7.31
200-Day Moving Average	8.22
Relative Strength Index (RSI)	59.38
Average Volume (20 Days)	6,056

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sedivio had revenue of PLN 12.82 million and earned 859,383 in profits. Earnings per share was 0.28.

Revenue	12.82M
Gross Profit	9.97M
Operating Income	1.30M
Pretax Income	1.29M
Net Income	859,383
EBITDA	1.38M
EBIT	1.30M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 1.04 million in cash and n/a in debt, giving a net cash position of 1.04 million or 0.33 per share.

Cash & Cash Equivalents	1.04M
Total Debt	n/a
Net Cash	1.04M
Net Cash Per Share	0.33
Equity (Book Value)	9.34M
Book Value Per Share	3.07
Working Capital	9.31M

Cash Flow

Operating Cash Flow	-1.21M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 77.74%, with operating and profit margins of 10.15% and 6.70%.

Gross Margin	77.74%
Operating Margin	10.15%
Pretax Margin	10.08%
Profit Margin	6.70%
EBITDA Margin	10.76%
EBIT Margin	10.15%
FCF Margin	n/a

Dividends & Yields

Sedivio does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.56%
Shareholder Yield	-8.56%
Earnings Yield	3.06%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sedivio has an Altman Z-Score of 22.64 and a Piotroski F-Score of 3.

Altman Z-Score	22.64
Piotroski F-Score	3