Seko S.A. (WSE:SEK)

Seko S.A. Statistics

Total Valuation

Seko S.A. has a market cap or net worth of PLN 55.06 million. The enterprise value is 40.26 million.

Market Cap	55.06M
Enterprise Value	40.26M

Important Dates

The next estimated earnings date is Sunday, November 2, 2025.

Earnings Date	Nov 2, 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 6.04.

PE Ratio	6.04
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	6.09
P/OCF Ratio	3.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.29, with an EV/FCF ratio of 4.45.

EV / Earnings	4.41
EV / Sales	0.17
EV / EBITDA	2.29
EV / EBIT	4.11
EV / FCF	4.45

Financial Position

The company has a current ratio of 1.57

Current Ratio	1.57
Quick Ratio	1.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	11.27

Financial Efficiency

Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	10.01%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	9.20%
Revenue Per Employee	577,195
Profits Per Employee	21,947
Employee Count	438
Asset Turnover	1.69
Inventory Turnover	11.06

Taxes

In the past 12 months, Seko S.A. has paid 1.85 million in taxes.

Income Tax	1.85M
Effective Tax Rate	16.83%

Stock Price Statistics

The stock price has decreased by -17.20% in the last 52 weeks. The beta is 0.38, so Seko S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-17.20%
50-Day Moving Average	8.32
200-Day Moving Average	8.84
Relative Strength Index (RSI)	48.03
Average Volume (20 Days)	5,253

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 240.11 million and earned 9.13 million in profits. Earnings per share was 1.37.

Revenue	240.11M
Gross Profit	40.98M
Operating Income	9.79M
Pretax Income	10.98M
Net Income	9.13M
EBITDA	17.58M
EBIT	9.79M
Earnings Per Share (EPS)	1.37

Balance Sheet

The company has 14.81 million in cash and n/a in debt, giving a net cash position of 14.81 million or 2.23 per share.

Cash & Cash Equivalents	14.81M
Total Debt	n/a
Net Cash	14.81M
Net Cash Per Share	2.23
Equity (Book Value)	93.37M
Book Value Per Share	14.04
Working Capital	21.89M

Cash Flow

In the last 12 months, operating cash flow was 17.20 million and capital expenditures -8.16 million, giving a free cash flow of 9.04 million.

Operating Cash Flow	17.20M
Capital Expenditures	-8.16M
Free Cash Flow	9.04M
FCF Per Share	1.36

Margins

Gross margin is 17.07%, with operating and profit margins of 4.08% and 3.80%.

Gross Margin	17.07%
Operating Margin	4.08%
Pretax Margin	4.57%
Profit Margin	3.80%
EBITDA Margin	7.32%
EBIT Margin	4.08%
FCF Margin	3.76%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 8.57%.

Dividend Per Share	0.71
Dividend Yield	8.57%
Dividend Growth (YoY)	-29.00%
Years of Dividend Growth	1
Payout Ratio	51.72%
Buyback Yield	n/a
Shareholder Yield	8.55%
Earnings Yield	16.58%
FCF Yield	16.41%

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

Altman Z-Score	n/a
Piotroski F-Score	4