Seko S.A. (WSE:SEK)

Seko S.A. Statistics

Total Valuation

Seko S.A. has a market cap or net worth of PLN 56.66 million. The enterprise value is 64.07 million.

Market Cap	56.66M
Enterprise Value	64.07M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Seko S.A. has 6.65 million shares outstanding.

Current Share Class	6.65M
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 4.88.

PE Ratio	4.88
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	5.12
P/OCF Ratio	3.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 5.79.

EV / Earnings	5.51
EV / Sales	0.27
EV / EBITDA	3.39
EV / EBIT	5.55
EV / FCF	5.79

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	1.50
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 Invested Capital (ROIC)	6.97%
Return on Capital Employed (ROCE)	10.84%
Revenue Per Employee	527,884
Profits Per Employee	25,543
Employee Count	455
Asset Turnover	1.72
Inventory Turnover	10.42

Taxes

In the past 12 months, Seko S.A. has paid 2.55 million in taxes.

Income Tax	2.55M
Effective Tax Rate	18.00%

Stock Price Statistics

The stock price has decreased by -23.81% in the last 52 weeks. The beta is 0.50, so Seko S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-23.81%
50-Day Moving Average	9.14
200-Day Moving Average	9.74
Relative Strength Index (RSI)	32.23
Average Volume (20 Days)	16,165

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 240.19 million and earned 11.62 million in profits. Earnings per share was 1.75.

Revenue	240.19M
Gross Profit	43.28M
Operating Income	11.55M
Pretax Income	14.17M
Net Income	11.62M
EBITDA	18.88M
EBIT	11.55M
Earnings Per Share (EPS)	1.75

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

Cash Flow

In the last 12 months, operating cash flow was 17.92 million and capital expenditures -6.85 million, giving a free cash flow of 11.07 million.

Operating Cash Flow	17.92M
Capital Expenditures	-6.85M
Free Cash Flow	11.07M
FCF Per Share	1.66

Margins

Gross margin is 18.02%, with operating and profit margins of 4.81% and 4.84%.

Gross Margin	18.02%
Operating Margin	4.81%
Pretax Margin	5.90%
Profit Margin	4.84%
EBITDA Margin	7.86%
EBIT Margin	4.81%
FCF Margin	4.61%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 7.72%.

Dividend Per Share	0.71
Dividend Yield	7.72%
Dividend Growth (YoY)	-29.00%
Years of Dividend Growth	1
Payout Ratio	57.22%
Buyback Yield	n/a
Shareholder Yield	8.18%
Earnings Yield	20.51%
FCF Yield	19.53%

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

Seko S.A. has an Altman Z-Score of 3.18 and a Piotroski F-Score of 5.

Altman Z-Score	3.18
Piotroski F-Score	5