Poland
· Delayed Price · Currency is PLN Seko S.A. Statistics
Total Valuation
Seko S.A. has a market cap or net worth of PLN 78.14 million. The enterprise value is 78.38 million.
| Market Cap | 78.14M |
| Enterprise Value | 78.38M |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
Seko S.A. has 6.65 million shares outstanding.
| Shares Outstanding | 6.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.21% |
| Float | 2.49M |
Valuation Ratios
The trailing PE ratio is 6.42.
| PE Ratio | 6.42 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.88 |
| P/FCF Ratio | 4.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 4.88.
| EV / Earnings | 6.44 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 6.27 |
| EV / FCF | 4.88 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 14.72.
| Current Ratio | 1.80 |
| Quick Ratio | 1.26 |
| Debt / Equity | 14.72 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.81 |
| Interest Coverage | 10.89 |
Financial Efficiency
Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 7.84%.
| Return on Equity (ROE) | 14.18% |
| Return on Assets (ROA) | 5.99% |
| Return on Capital (ROIC) | 7.84% |
| Revenue Per Employee | 563,666 |
| Profits Per Employee | 28,230 |
| Employee Count | 431 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 12.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.83% in the last 52 weeks. The beta is 0.48, so Seko S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +29.83% |
| 50-Day Moving Average | 10.77 |
| 200-Day Moving Average | 12.04 |
| Relative Strength Index (RSI) | 55.67 |
| Average Volume (20 Days) | 3,955 |
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, Seko S.A. had revenue of PLN 242.94 million and earned 12.17 million in profits. Earnings per share was 1.83.
| Revenue | 242.94M |
| Gross Profit | 44.17M |
| Operating Income | 12.49M |
| Pretax Income | 14.84M |
| Net Income | 12.17M |
| EBITDA | 19.63M |
| EBIT | 12.49M |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 12.80 million in cash and 13.04 million in debt, giving a net cash position of -243,000 or -0.04 per share.
| Cash & Cash Equivalents | 12.80M |
| Total Debt | 13.04M |
| Net Cash | -243,000 |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 88.56M |
| Book Value Per Share | 13.32 |
| Working Capital | 20.94M |
Cash Flow
In the last 12 months, operating cash flow was 24.52 million and capital expenditures -8.44 million, giving a free cash flow of 16.08 million.
| Operating Cash Flow | 24.52M |
| Capital Expenditures | -8.44M |
| Free Cash Flow | 16.08M |
| FCF Per Share | 2.42 |
Margins
Gross margin is 18.18%, with operating and profit margins of 5.14% and 5.01%.
| Gross Margin | 18.18% |
| Operating Margin | 5.14% |
| Pretax Margin | 6.11% |
| Profit Margin | 5.01% |
| EBITDA Margin | 8.08% |
| EBIT Margin | 5.14% |
| FCF Margin | 6.62% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 8.51%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 8.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.51% |
| Earnings Yield | 15.57% |
| FCF Yield | 20.58% |
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
Seko S.A. has an Altman Z-Score of 3.53.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | n/a |