Seko S.A. Statistics

Total Valuation

Seko S.A. has a market cap or net worth of PLN 65.44 million. The enterprise value is 69.63 million.

Market Cap	65.44M
Enterprise Value	69.63M

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Seko S.A. has 6.65 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.38%
Float	2.49M

Valuation Ratios

The trailing PE ratio is 7.51.

PE Ratio	7.51
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.74
P/TBV Ratio	n/a
P/FCF Ratio	5.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 6.27.

EV / Earnings	5.99
EV / Sales	0.29
EV / EBITDA	3.69
EV / EBIT	6.03
EV / FCF	6.27

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.19.

Current Ratio	1.73
Quick Ratio	1.18
Debt / Equity	0.19
Debt / EBITDA	0.88
Debt / FCF	1.49
Interest Coverage	11.35

Financial Efficiency

Return on equity (ROE) is 13.44% and return on invested capital (ROIC) is 6.97%.

Return on Equity (ROE)	13.44%
Return on Assets (ROA)	5.16%
Return on Capital (ROIC)	6.97%
Revenue Per Employee	528,290
Profits Per Employee	25,543
Employee Count	455
Asset Turnover	1.72
Inventory Turnover	10.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.89% in the last 52 weeks. The beta is 0.47, so Seko S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-8.89%
50-Day Moving Average	10.75
200-Day Moving Average	11.82
Relative Strength Index (RSI)	36.53
Average Volume (20 Days)	5,406

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 240.37 million and earned 11.62 million in profits. Earnings per share was 1.31.

Revenue	240.37M
Gross Profit	43.38M
Operating Income	11.55M
Pretax Income	14.17M
Net Income	11.62M
EBITDA	18.88M
EBIT	11.55M
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 12.42 million in cash and 16.61 million in debt, giving a net cash position of -4.20 million or -0.63 per share.

Cash & Cash Equivalents	12.42M
Total Debt	16.61M
Net Cash	-4.20M
Net Cash Per Share	-0.63
Equity (Book Value)	88.97M
Book Value Per Share	13.38
Working Capital	23.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.92 million and capital expenditures -6.80 million, giving a free cash flow of 11.11 million.

Operating Cash Flow	17.92M
Capital Expenditures	-6.80M
Free Cash Flow	11.11M
FCF Per Share	1.67

Full Cash Flow Statement

Margins

Gross margin is 18.05%, with operating and profit margins of 4.80% and 4.84%.

Gross Margin	18.05%
Operating Margin	4.80%
Pretax Margin	5.90%
Profit Margin	4.84%
EBITDA Margin	7.85%
EBIT Margin	4.80%
FCF Margin	4.62%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 10.04%.

Dividend Per Share	1.00
Dividend Yield	10.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.22%
Buyback Yield	n/a
Shareholder Yield	10.04%
Earnings Yield	13.31%
FCF Yield	16.98%

Dividend Details

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 3.18.

Altman Z-Score	3.18
Piotroski F-Score	n/a